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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 | 11 235.00 | 11 235.00 | | 11 235.00 |
AH Goodwill | 425 225.00 | | 425 225.00 | 425 225.00 |
AT Other tangible assets | 25 064.00 | 22 407.00 | 2 656.00 | 25 064.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 467 786.00 | 33 643.00 | 434 143.00 | 467 786.00 |
BX Customers and related accounts | 255 570.00 | 37 879.00 | 217 691.00 | 255 570.00 |
BZ Other receivables | 19 550.00 | | 19 550.00 | 19 550.00 |
CD Marketable securities | 60 173.00 | | 60 173.00 | 60 173.00 |
CF Cash and cash equivalents | 297 147.00 | | 297 147.00 | 297 147.00 |
CH Prepaid expenses | 23 242.00 | | 23 242.00 | 23 242.00 |
CJ TOTAL (II) | 655 681.00 | 37 879.00 | 617 802.00 | 655 681.00 |
CO Grand total (0 to V) | 1 123 467.00 | 71 522.00 | 1 051 946.00 | 1 123 467.00 |
CR Shares due in more than one year | 86 854.00 | | | 86 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 719 403.00 | 743 035.00 | | 719 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 677.00 | 56 368.00 | | 41 677.00 |
DL TOTAL (I) | 777 581.00 | 815 904.00 | | 777 581.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 901.00 | 742.00 | | 33 901.00 |
DX Trade payables and related accounts | 49 516.00 | 25 928.00 | | 49 516.00 |
DY Tax and social security liabilities | 173 948.00 | 182 879.00 | | 173 948.00 |
EC TOTAL (IV) | 257 365.00 | 209 550.00 | | 257 365.00 |
EE Grand total (I to V) | 1 051 946.00 | 1 025 454.00 | | 1 051 946.00 |
EG Accrued income and payables due within one year | 256 831.00 | 209 550.00 | | 256 831.00 |
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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 | 815 130.00 | | 815 130.00 | 815 130.00 |
FJ Net sales | 815 130.00 | | 815 130.00 | 815 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 938.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 835 099.00 | |
FW Other purchases and external expenses | | | 180 034.00 | |
FX Taxes, duties, and similar payments | | | 10 384.00 | |
FY Salaries and Wages | | | 374 042.00 | |
FZ Social Security Contributions | | | 196 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 424.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 773 333.00 | |
GG - OPERATING RESULT (I - II) | | | 61 766.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | | | -17 000.00 |
HK Income tax | 4 500.00 | 4 828.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 510.00 | 838 391.00 | | 836 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 833.00 | 782 023.00 | | 794 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 677.00 | 56 368.00 | | 41 677.00 |
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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 | 465 496.00 | | 2 338.00 | 465 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 6 262.00 | |
I4 DECREASES Grand Total | | 48.00 | 467 786.00 | |
IO DECREASES Total including other intangible assets | | | 436 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 460.00 | | | 436 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 726.00 | | 2 338.00 | 22 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 32 949.00 | 693.00 | | 32 949.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | 135.00 | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 849.00 | 558.00 | | 21 849.00 |
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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 | | 17 000.00 | | |
6T Receivables | 26 455.00 | 11 424.00 | | 26 455.00 |
7B Total provisions for depreciation | 26 455.00 | 11 424.00 | | 26 455.00 |
7C Grand total | 26 455.00 | 28 424.00 | | 26 455.00 |
UE of which provisions and reversals: - Operating | | 11 424.00 | | |
UJ - Exceptional | | 17 000.00 | | |
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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 | 49 516.00 | 49 516.00 | | 49 516.00 |
8C Staff and Related Accounts | 22 491.00 | 22 491.00 | | 22 491.00 |
8D Social Security and Other Social Organizations | 99 148.00 | 99 148.00 | | 99 148.00 |
UT Other financial assets | 6 262.00 | | | 6 262.00 |
UX Other trade receivables | 168 716.00 | | | 168 716.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 86 854.00 | | | 86 854.00 |
VB VAT | 2 263.00 | | | 2 263.00 |
VI Group and Associates | 33 901.00 | 33 367.00 | 534.00 | 33 901.00 |
VM Income taxes | 6 521.00 | | | 6 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 231.00 | | | 8 231.00 |
VS Prepaid expenses | 23 242.00 | | | 23 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 624.00 | 211 508.00 | 93 116.00 | 304 624.00 |
VW VAT | 48 091.00 | 48 091.00 | | 48 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 365.00 | 256 831.00 | 534.00 | 257 365.00 |
