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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 | 43 563.00 | 43 563.00 | | 43 563.00 |
AH Goodwill | 1 016 838.00 | | 1 016 838.00 | 1 016 838.00 |
AP Buildings | 5 493.00 | 35.00 | 5 458.00 | 5 493.00 |
AT Other tangible assets | 175 543.00 | 166 853.00 | 8 690.00 | 175 543.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 421 837.00 | 210 451.00 | 1 211 386.00 | 1 421 837.00 |
BX Customers and related accounts | 232 946.00 | 34 882.00 | 198 065.00 | 232 946.00 |
BZ Other receivables | 43 615.00 | | 43 615.00 | 43 615.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 82 772.00 | | 82 772.00 | 82 772.00 |
CH Prepaid expenses | 14 926.00 | | 14 926.00 | 14 926.00 |
CJ TOTAL (II) | 374 469.00 | 34 882.00 | 339 587.00 | 374 469.00 |
CO Grand total (0 to V) | 1 796 306.00 | 245 333.00 | 1 550 973.00 | 1 796 306.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 493 299.00 | | | 493 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 248.00 | | | 57 248.00 |
DL TOTAL (I) | 715 547.00 | | | 715 547.00 |
DP Provisions for Risks | 64 867.00 | | | 64 867.00 |
DR TOTAL (IV) | 64 867.00 | | | 64 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 826.00 | | | 70 826.00 |
DW Advances and down payments received on current orders | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 75 623.00 | | | 75 623.00 |
DY Tax and social security liabilities | 138 622.00 | | | 138 622.00 |
DZ Fixed asset liabilities and related accounts | 6 575.00 | | | 6 575.00 |
EB Prepaid income (2) | 478 428.00 | | | 478 428.00 |
EC TOTAL (IV) | 770 559.00 | | | 770 559.00 |
EE Grand total (I to V) | 1 550 973.00 | | | 1 550 973.00 |
EG Accrued income and payables due within one year | 770 559.00 | | | 770 559.00 |
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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 | 1 391 237.00 | | 1 391 237.00 | 1 391 237.00 |
FJ Net sales | 1 391 237.00 | | 1 391 237.00 | 1 391 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 084.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 1 460 073.00 | |
FW Other purchases and external expenses | | | 460 118.00 | |
FX Taxes, duties, and similar payments | | | 23 690.00 | |
FY Salaries and Wages | | | 642 500.00 | |
FZ Social Security Contributions | | | 215 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 287.00 | |
GE Other Expenses | | | 26 518.00 | |
GF Total Operating Expenses (II) | | | 1 397 493.00 | |
GG - OPERATING RESULT (I - II) | | | 62 580.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 329.00 | | | 9 329.00 |
HB Exceptional income from capital transactions | 1 466.00 | | | 1 466.00 |
HD Total exceptional income (VII) | 1 466.00 | | | 1 466.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 5 505.00 | | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 783.00 | | | 1 461 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 535.00 | | | 1 404 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 248.00 | | | 57 248.00 |
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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 | 1 455 221.00 | | 11 121.00 | 1 455 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 400.00 | |
I4 DECREASES Grand Total | | 44 504.00 | 1 421 837.00 | |
IO DECREASES Total including other intangible assets | | 30 336.00 | 1 060 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 168.00 | 181 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 737.00 | | | 1 090 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 083.00 | | 11 121.00 | 184 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 400.00 | | | 180 400.00 |
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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 | 240 138.00 | 14 817.00 | 44 504.00 | 240 138.00 |
PE DEPRECIATION Total including other intangible assets | 73 326.00 | 573.00 | 30 336.00 | 73 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 812.00 | 14 244.00 | 14 168.00 | 166 812.00 |
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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 | 96 414.00 | | 31 547.00 | 96 414.00 |
6T Receivables | 46 803.00 | 14 287.00 | 26 208.00 | 46 803.00 |
7B Total provisions for depreciation | 46 803.00 | 14 287.00 | 26 208.00 | 46 803.00 |
7C Grand total | 143 217.00 | 14 287.00 | 57 755.00 | 143 217.00 |
UE of which provisions and reversals: - Operating | | 14 287.00 | 57 755.00 | |
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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 | 75 623.00 | 75 623.00 | | 75 623.00 |
8C Staff and Related Accounts | 24 912.00 | 24 912.00 | | 24 912.00 |
8D Social Security and Other Social Organizations | 40 494.00 | 40 494.00 | | 40 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 575.00 | 6 575.00 | | 6 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
8L Deferred income | 478 428.00 | 478 428.00 | | 478 428.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 191 153.00 | | | 191 153.00 |
UZ Social Security, other social security organizations | -663.00 | | | -663.00 |
VA Doubtful or disputed receivables | 41 793.00 | | | 41 793.00 |
VB VAT | 4 562.00 | | | 4 562.00 |
VI Group and Associates | 70 826.00 | 70 826.00 | | 70 826.00 |
VK Loans repaid during the year | 4 467.00 | | | 4 467.00 |
VM Income taxes | 18 452.00 | | | 18 452.00 |
VN Other taxes, similar payments | 18 314.00 | | | 18 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 950.00 | 9 950.00 | | 9 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | | | 2 950.00 |
VS Prepaid expenses | 14 926.00 | | | 14 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 887.00 | 291 487.00 | 5 400.00 | 296 887.00 |
VW VAT | 63 266.00 | 63 266.00 | | 63 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 559.00 | 770 559.00 | | 770 559.00 |
