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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
AH Goodwill | 142 540.00 | | 142 540.00 | 142 540.00 |
AT Other tangible assets | 25 281.00 | 24 196.00 | 1 085.00 | 25 281.00 |
BH Other financial assets | 9 829.00 | | 9 829.00 | 9 829.00 |
BJ TOTAL (I) | 196 219.00 | 29 266.00 | 166 953.00 | 196 219.00 |
BX Customers and related accounts | 170 567.00 | 1 982.00 | 168 584.00 | 170 567.00 |
BZ Other receivables | 315 519.00 | | 315 519.00 | 315 519.00 |
CF Cash and cash equivalents | 247 569.00 | | 247 569.00 | 247 569.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 734 892.00 | 1 982.00 | 732 910.00 | 734 892.00 |
CO Grand total (0 to V) | 931 111.00 | 31 248.00 | 899 863.00 | 931 111.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 602.00 | 49 650.00 | | 88 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 743.00 | 122 952.00 | | 161 743.00 |
DL TOTAL (I) | 360 345.00 | 282 602.00 | | 360 345.00 |
DP Provisions for Risks | 27 780.00 | 27 780.00 | | 27 780.00 |
DR TOTAL (IV) | 27 780.00 | 27 780.00 | | 27 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 001.00 | 24 818.00 | | 130 001.00 |
DX Trade payables and related accounts | 109 435.00 | 56 395.00 | | 109 435.00 |
DY Tax and social security liabilities | 116 253.00 | 106 254.00 | | 116 253.00 |
EA Other liabilities | 13 479.00 | 6 056.00 | | 13 479.00 |
EB Prepaid income (2) | 142 571.00 | 139 163.00 | | 142 571.00 |
EC TOTAL (IV) | 511 738.00 | 332 686.00 | | 511 738.00 |
EE Grand total (I to V) | 899 863.00 | 643 068.00 | | 899 863.00 |
EG Accrued income and payables due within one year | 511 738.00 | 332 686.00 | | 511 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 360.00 | 4 000.00 | 716 360.00 | 712 360.00 |
FJ Net sales | 712 360.00 | 4 000.00 | 716 360.00 | 712 360.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 545.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 799 239.00 | |
FW Other purchases and external expenses | | | 400 426.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 186 777.00 | |
FZ Social Security Contributions | | | 47 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 982.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 646 448.00 | |
GG - OPERATING RESULT (I - II) | | | 152 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 171.00 | |
GP Total financial income (V) | | | 36 171.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 695.00 | 34 748.00 | | 80 695.00 |
HB Exceptional income from capital transactions | 33 097.00 | | | 33 097.00 |
HD Total exceptional income (VII) | 33 097.00 | | | 33 097.00 |
HF Exceptional expenses on capital transactions | 12 823.00 | | | 12 823.00 |
HH Total exceptional expenses (VIII) | 12 823.00 | | | 12 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 273.00 | | | 20 273.00 |
HK Income tax | 47 493.00 | 44 298.00 | | 47 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 507.00 | 742 342.00 | | 868 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 764.00 | 619 390.00 | | 706 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 743.00 | 122 952.00 | | 161 743.00 |
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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 | 275 451.00 | | | 275 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 900.00 | 23 329.00 | |
I4 DECREASES Grand Total | | 79 231.00 | 196 219.00 | |
IO DECREASES Total including other intangible assets | | 3 873.00 | 147 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 458.00 | 25 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 483.00 | | | 151 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 739.00 | | | 74 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 229.00 | | | 49 229.00 |
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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 | 69 890.00 | 5 183.00 | 45 808.00 | 69 890.00 |
PE DEPRECIATION Total including other intangible assets | 8 943.00 | | 3 873.00 | 8 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 947.00 | 5 183.00 | 41 935.00 | 60 947.00 |
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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 | 27 780.00 | | | 27 780.00 |
6T Receivables | 850.00 | 1 982.00 | 850.00 | 850.00 |
7B Total provisions for depreciation | 850.00 | 1 982.00 | 850.00 | 850.00 |
7C Grand total | 28 630.00 | 1 982.00 | 850.00 | 28 630.00 |
UE of which provisions and reversals: - Operating | | 1 982.00 | 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 435.00 | 109 435.00 | | 109 435.00 |
8C Staff and Related Accounts | 55 443.00 | 55 443.00 | | 55 443.00 |
8D Social Security and Other Social Organizations | 21 539.00 | 21 539.00 | | 21 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 479.00 | 13 479.00 | | 13 479.00 |
8L Deferred income | 142 571.00 | 142 571.00 | | 142 571.00 |
UT Other financial assets | 9 829.00 | | | 9 829.00 |
UX Other trade receivables | 168 188.00 | | | 168 188.00 |
UZ Social Security, other social security organizations | 1 122.00 | | | 1 122.00 |
VA Doubtful or disputed receivables | 2 379.00 | | | 2 379.00 |
VB VAT | 17 986.00 | | | 17 986.00 |
VC Group and associates | 283 541.00 | | | 283 541.00 |
VI Group and Associates | 130 001.00 | 130 001.00 | | 130 001.00 |
VM Income taxes | 4 834.00 | | | 4 834.00 |
VP Miscellaneous | 7 375.00 | | | 7 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 152.00 | 487 323.00 | 9 829.00 | 497 152.00 |
VW VAT | 35 837.00 | 35 837.00 | | 35 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 738.00 | 511 738.00 | | 511 738.00 |
