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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 106.00 | | 47 106.00 | 47 106.00 |
AT Other tangible assets | 59 362.00 | 11 043.00 | 48 318.00 | 59 362.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 419 192.00 | 11 043.00 | 408 149.00 | 419 192.00 |
BX Customers and related accounts | 131 461.00 | | 131 461.00 | 131 461.00 |
BZ Other receivables | 316 593.00 | | 316 593.00 | 316 593.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 54 074.00 | | 54 074.00 | 54 074.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 705 650.00 | | 705 650.00 | 705 650.00 |
CO Grand total (0 to V) | 1 124 843.00 | 11 043.00 | 1 113 800.00 | 1 124 843.00 |
CP Shares due in less than one year | 427.00 | | | 427.00 |
CU Other investments | 312 297.00 | | 312 297.00 | 312 297.00 |
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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 | 668 586.00 | 633 530.00 | | 668 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 120.00 | 35 056.00 | | 43 120.00 |
DL TOTAL (I) | 821 707.00 | 778 586.00 | | 821 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 082.00 | 147 895.00 | | 172 082.00 |
DX Trade payables and related accounts | 2 287.00 | 13 357.00 | | 2 287.00 |
DY Tax and social security liabilities | 114 947.00 | 108 347.00 | | 114 947.00 |
EA Other liabilities | 2 774.00 | 7 867.00 | | 2 774.00 |
EB Prepaid income (2) | 3 870.00 | | | 3 870.00 |
EC TOTAL (IV) | 292 092.00 | 277 467.00 | | 292 092.00 |
EE Grand total (I to V) | 1 113 800.00 | 1 056 054.00 | | 1 113 800.00 |
EG Accrued income and payables due within one year | 292 092.00 | 277 467.00 | | 292 092.00 |
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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 | 1 114 688.00 | | 1 114 688.00 | 1 114 688.00 |
FJ Net sales | 1 114 688.00 | | 1 114 688.00 | 1 114 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 116 292.00 | |
FW Other purchases and external expenses | | | 74 647.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FY Salaries and Wages | | | 906 967.00 | |
FZ Social Security Contributions | | | 84 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 082 435.00 | |
GG - OPERATING RESULT (I - II) | | | 33 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 567.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 12 567.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 466.00 | 2 390.00 | | 1 466.00 |
HK Income tax | 249.00 | 5 914.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 860.00 | 1 057 306.00 | | 1 128 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 739.00 | 1 022 249.00 | | 1 085 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 120.00 | 35 056.00 | | 43 120.00 |
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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 | 377 008.00 | | | 377 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 724.00 | |
I4 DECREASES Grand Total | | | 419 193.00 | |
IO DECREASES Total including other intangible assets | | | 47 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 107.00 | | | 47 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 177.00 | | | 17 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 724.00 | | | 312 724.00 |
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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 | 4 564.00 | 6 480.00 | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 564.00 | 6 480.00 | | 4 564.00 |
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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
8C Staff and Related Accounts | 28 350.00 | 28 350.00 | | 28 350.00 |
8D Social Security and Other Social Organizations | 51 626.00 | 51 626.00 | | 51 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 857.00 | 174 857.00 | | 174 857.00 |
8L Deferred income | 3 870.00 | 3 870.00 | | 3 870.00 |
UT Other financial assets | 427.00 | | | 427.00 |
UX Other trade receivables | 131 462.00 | | | 131 462.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VC Group and associates | 597 365.00 | | | 597 365.00 |
VI Group and Associates | 206 831.00 | 206 831.00 | | 206 831.00 |
VM Income taxes | 27 264.00 | | | 27 264.00 |
VP Miscellaneous | 316 594.00 | | | 316 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 947.00 | 114 947.00 | | 114 947.00 |
VS Prepaid expenses | 3 521.00 | | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 003.00 | 451 576.00 | 427.00 | 452 003.00 |
VW VAT | 37 345.00 | 37 345.00 | | 37 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 092.00 | 292 092.00 | | 292 092.00 |
