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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 669.00 | 12 879.00 | 2 790.00 | 15 669.00 |
AH Goodwill | 549 380.00 | | 549 380.00 | 549 380.00 |
AT Other tangible assets | 289 292.00 | 168 862.00 | 120 429.00 | 289 292.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BJ TOTAL (I) | 861 337.00 | 181 742.00 | 679 595.00 | 861 337.00 |
BX Customers and related accounts | 142 589.00 | 490.00 | 142 099.00 | 142 589.00 |
BZ Other receivables | 33 013.00 | | 33 013.00 | 33 013.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 523 491.00 | | 523 491.00 | 523 491.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 702 508.00 | 490.00 | 702 017.00 | 702 508.00 |
CO Grand total (0 to V) | 1 563 845.00 | 182 232.00 | 1 381 612.00 | 1 563 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 258 008.00 | 181 536.00 | | 258 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 848.00 | 76 466.00 | | 113 848.00 |
DL TOTAL (I) | 380 651.00 | 266 803.00 | | 380 651.00 |
DP Provisions for Risks | 23 230.00 | | | 23 230.00 |
DR TOTAL (IV) | 23 230.00 | | | 23 230.00 |
DU Loans and Debts from Credit Institutions (3) | 384 569.00 | 141 599.00 | | 384 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 411.00 | 104 985.00 | | 73 411.00 |
DX Trade payables and related accounts | 80 939.00 | 29 163.00 | | 80 939.00 |
DY Tax and social security liabilities | 186 811.00 | 150 145.00 | | 186 811.00 |
EA Other liabilities | 252 000.00 | 107 359.00 | | 252 000.00 |
EC TOTAL (IV) | 977 731.00 | 533 253.00 | | 977 731.00 |
EE Grand total (I to V) | 1 381 612.00 | 800 056.00 | | 1 381 612.00 |
EG Accrued income and payables due within one year | 662 925.00 | 414 951.00 | | 662 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 254 135.00 | | 1 254 135.00 | 1 254 135.00 |
FJ Net sales | 1 254 135.00 | | 1 254 135.00 | 1 254 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 472.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 266 777.00 | |
FW Other purchases and external expenses | | | 466 887.00 | |
FX Taxes, duties, and similar payments | | | 21 041.00 | |
FY Salaries and Wages | | | 484 335.00 | |
FZ Social Security Contributions | | | 78 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 896.00 | |
GB Operating Expenses - Provisions | | | 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 230.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 1 111 755.00 | |
GG - OPERATING RESULT (I - II) | | | 155 022.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 7 815.00 | |
GU Total financial expenses (VI) | | | 7 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 670.00 | 19 173.00 | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | 19 173.00 | | 1 670.00 |
HE Exceptional expenses on management operations | 1 088.00 | 6 044.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 6 044.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | 13 129.00 | | 582.00 |
HK Income tax | 35 252.00 | 20 293.00 | | 35 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 758.00 | 951 731.00 | | 1 269 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 910.00 | 875 265.00 | | 1 155 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 848.00 | 76 466.00 | | 113 848.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 547 299.00 | | 314 037.00 | 547 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 995.00 | |
I4 DECREASES Grand Total | | | 861 337.00 | |
IO DECREASES Total including other intangible assets | | | 565 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 669.00 | | 277 380.00 | 287 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 344.00 | | 35 947.00 | 253 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 285.00 | | 710.00 | 6 285.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 845.00 | 33 896.00 | | 147 845.00 |
PE DEPRECIATION Total including other intangible assets | 11 646.00 | 1 232.00 | | 11 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 198.00 | 32 663.00 | | 136 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 230.00 | | |
6T Receivables | 1 777.00 | 490.00 | 1 777.00 | 1 777.00 |
7B Total provisions for depreciation | 1 777.00 | 490.00 | 1 777.00 | 1 777.00 |
7C Grand total | 1 777.00 | 23 720.00 | 1 777.00 | 1 777.00 |
UE of which provisions and reversals: - Operating | | 23 720.00 | 1 777.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 021.00 | 71 021.00 | | 71 021.00 |
8B Suppliers and Related Accounts | 80 939.00 | 80 939.00 | | 80 939.00 |
8C Staff and Related Accounts | 69 337.00 | 69 337.00 | | 69 337.00 |
8D Social Security and Other Social Organizations | 67 869.00 | 67 869.00 | | 67 869.00 |
8E Income Taxes | 6 137.00 | 6 137.00 | | 6 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 000.00 | 252 000.00 | | 252 000.00 |
UT Other financial assets | 5 126.00 | | | 5 126.00 |
UX Other trade receivables | 142 001.00 | | | 142 001.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
UZ Social Security, other social security organizations | 265.00 | | | 265.00 |
VA Doubtful or disputed receivables | 588.00 | | | 588.00 |
VB VAT | 18 266.00 | | | 18 266.00 |
VG Loans with a maturity of up to one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 382 430.00 | 67 624.00 | 244 286.00 | 382 430.00 |
VI Group and Associates | 2 389.00 | 2 389.00 | | 2 389.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 97 005.00 | | | 97 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 942.00 | 6 942.00 | | 6 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 131.00 | | | 14 131.00 |
VS Prepaid expenses | 3 413.00 | | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 142.00 | 179 016.00 | 5 126.00 | 184 142.00 |
VW VAT | 36 524.00 | 36 524.00 | | 36 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 731.00 | 662 925.00 | 244 286.00 | 977 731.00 |
