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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 | 7 385.00 | 6 664.00 | 721.00 | 7 385.00 |
AH Goodwill | 332 187.00 | | 332 187.00 | 332 187.00 |
AJ Other Intangible Assets | 143 000.00 | | 143 000.00 | 143 000.00 |
AT Other tangible assets | 190 034.00 | 135 933.00 | 54 101.00 | 190 034.00 |
BD Other fixed assets | 711.00 | | 711.00 | 711.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 680 818.00 | 142 597.00 | 538 221.00 | 680 818.00 |
BX Customers and related accounts | 93 686.00 | | 93 686.00 | 93 686.00 |
BZ Other receivables | 30 759.00 | | 30 759.00 | 30 759.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 264 036.00 | | 264 036.00 | 264 036.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 439 755.00 | | 439 755.00 | 439 755.00 |
CO Grand total (0 to V) | 1 120 574.00 | 142 597.00 | 977 977.00 | 1 120 574.00 |
CU Other investments | 833.00 | | 833.00 | 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 146 750.00 | | | 146 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 934.00 | | | 38 934.00 |
DL TOTAL (I) | 275 684.00 | | | 275 684.00 |
DU Loans and Debts from Credit Institutions (3) | 61 792.00 | | | 61 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 518.00 | | | 15 518.00 |
DX Trade payables and related accounts | 82 211.00 | | | 82 211.00 |
DY Tax and social security liabilities | 268 891.00 | | | 268 891.00 |
DZ Fixed asset liabilities and related accounts | 1 437.00 | | | 1 437.00 |
EA Other liabilities | 272 444.00 | | | 272 444.00 |
EC TOTAL (IV) | 702 293.00 | | | 702 293.00 |
EE Grand total (I to V) | 977 977.00 | | | 977 977.00 |
EG Accrued income and payables due within one year | 682 184.00 | | | 682 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 966.00 | | | 4 966.00 |
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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 | 633 189.00 | | 633 189.00 | 633 189.00 |
FJ Net sales | 633 189.00 | | 633 189.00 | 633 189.00 |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 767.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 633 203.00 | |
FW Other purchases and external expenses | | | 296 808.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 193 460.00 | |
FZ Social Security Contributions | | | 53 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 937.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 568 552.00 | |
GG - OPERATING RESULT (I - II) | | | 64 651.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 767.00 | | | -1 767.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 19 822.00 | | | 19 822.00 |
HH Total exceptional expenses (VIII) | 19 822.00 | | | 19 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 682.00 | | | -19 682.00 |
HK Income tax | 2 507.00 | | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 419.00 | | | 633 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 485.00 | | | 594 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 934.00 | | | 38 934.00 |
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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 | 673 841.00 | | 6 977.00 | 673 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 212.00 | |
I4 DECREASES Grand Total | | | 680 818.00 | |
IO DECREASES Total including other intangible assets | | | 482 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 572.00 | | | 482 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 360.00 | | 6 675.00 | 183 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 909.00 | | 303.00 | 7 909.00 |
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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 | 123 660.00 | 18 937.00 | | 123 660.00 |
PE DEPRECIATION Total including other intangible assets | 5 799.00 | 865.00 | | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 861.00 | 18 072.00 | | 117 861.00 |
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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 | 82 211.00 | 82 211.00 | | 82 211.00 |
8C Staff and Related Accounts | 23 426.00 | 23 426.00 | | 23 426.00 |
8D Social Security and Other Social Organizations | 32 458.00 | 32 458.00 | | 32 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 444.00 | 272 444.00 | | 272 444.00 |
UT Other financial assets | 6 668.00 | 6 668.00 | | 6 668.00 |
UX Other trade receivables | 93 686.00 | | | 93 686.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 12 416.00 | | | 12 416.00 |
VH Loans with a maturity of more than one year at origin | 61 792.00 | 41 683.00 | 20 109.00 | 61 792.00 |
VI Group and Associates | 15 518.00 | 15 518.00 | | 15 518.00 |
VK Loans repaid during the year | 73 207.00 | | | 73 207.00 |
VM Income taxes | 8 590.00 | | | 8 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 420.00 | | | 9 420.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 388.00 | 125 720.00 | 6 668.00 | 132 388.00 |
VW VAT | 210 958.00 | 210 958.00 | | 210 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 293.00 | 682 184.00 | 20 109.00 | 702 293.00 |
