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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 | 3 493.00 | 2 671.00 | 822.00 | 3 493.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AJ Other Intangible Assets | 281 000.00 | | 281 000.00 | 281 000.00 |
AR Technical installations, industrial equipment and tools | 2 285.00 | 2 285.00 | | 2 285.00 |
AT Other tangible assets | 6 295.00 | 6 267.00 | 28.00 | 6 295.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 423 138.00 | 11 223.00 | 411 915.00 | 423 138.00 |
BX Customers and related accounts | 46 199.00 | 688.00 | 45 510.00 | 46 199.00 |
BZ Other receivables | 182 014.00 | | 182 014.00 | 182 014.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 266 914.00 | 688.00 | 266 226.00 | 266 914.00 |
CO Grand total (0 to V) | 690 052.00 | 11 911.00 | 678 141.00 | 690 052.00 |
CU Other investments | 1 064.00 | | 1 064.00 | 1 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 240.00 | 112 240.00 | | 112 240.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 184.00 | 3 534.00 | | 184.00 |
DH Retained earnings | | -94 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 469.00 | 91 383.00 | | 56 469.00 |
DL TOTAL (I) | 169 285.00 | 112 816.00 | | 169 285.00 |
DU Loans and Debts from Credit Institutions (3) | 213 648.00 | 241 997.00 | | 213 648.00 |
DX Trade payables and related accounts | 13 113.00 | 9 714.00 | | 13 113.00 |
DY Tax and social security liabilities | 187 995.00 | 205 103.00 | | 187 995.00 |
EA Other liabilities | 94 100.00 | 143 500.00 | | 94 100.00 |
EC TOTAL (IV) | 508 856.00 | 600 313.00 | | 508 856.00 |
EE Grand total (I to V) | 678 141.00 | 713 129.00 | | 678 141.00 |
EG Accrued income and payables due within one year | 366 967.00 | 409 408.00 | | 366 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 740.00 | | | 26 740.00 |
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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 | 1 322 160.00 | | 1 322 160.00 | 1 322 160.00 |
FJ Net sales | 1 322 160.00 | | 1 322 160.00 | 1 322 160.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 1 328 605.00 | |
FW Other purchases and external expenses | | | 193 217.00 | |
FX Taxes, duties, and similar payments | | | 68 563.00 | |
FY Salaries and Wages | | | 701 279.00 | |
FZ Social Security Contributions | | | 292 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 1 257 784.00 | |
GG - OPERATING RESULT (I - II) | | | 70 821.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 4 962.00 | |
GU Total financial expenses (VI) | | | 4 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | 17 452.00 | | 1 770.00 |
A2 TOTAL ASSETS | 86 665.00 | 103 564.00 | | 86 665.00 |
HB Exceptional income from capital transactions | 614.00 | 1 085.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 1 085.00 | | 614.00 |
HE Exceptional expenses on management operations | 8 007.00 | 349.00 | | 8 007.00 |
HF Exceptional expenses on capital transactions | 400.00 | 2 879.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 8 407.00 | 3 228.00 | | 8 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 793.00 | -2 143.00 | | -7 793.00 |
HK Income tax | 2 771.00 | 17 406.00 | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 394.00 | 1 409 021.00 | | 1 330 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 924.00 | 1 317 638.00 | | 1 273 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 469.00 | 91 383.00 | | 56 469.00 |
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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 | 422 516.00 | | 1 207.00 | 422 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 11 564.00 | |
I4 DECREASES Grand Total | | 585.00 | 423 138.00 | |
IO DECREASES Total including other intangible assets | | | 402 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186.00 | 8 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 786.00 | | 1 207.00 | 401 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 766.00 | | | 8 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 964.00 | | | 11 964.00 |
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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 | 10 757.00 | 651.00 | 186.00 | 10 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 385.00 | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 471.00 | 266.00 | 186.00 | 8 471.00 |
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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 | 13 113.00 | 13 113.00 | | 13 113.00 |
8C Staff and Related Accounts | 83 641.00 | 83 641.00 | | 83 641.00 |
8D Social Security and Other Social Organizations | 98 244.00 | 98 244.00 | | 98 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 100.00 | 94 100.00 | | 94 100.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 45 486.00 | | | 45 486.00 |
UZ Social Security, other social security organizations | 3 198.00 | | | 3 198.00 |
VA Doubtful or disputed receivables | 712.00 | | | 712.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 27 099.00 | 27 099.00 | | 27 099.00 |
VH Loans with a maturity of more than one year at origin | 186 549.00 | 44 660.00 | 116 152.00 | 186 549.00 |
VK Loans repaid during the year | 55 257.00 | | | 55 257.00 |
VM Income taxes | 51 160.00 | | | 51 160.00 |
VP Miscellaneous | 31 388.00 | | | 31 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 674.00 | | | 94 674.00 |
VS Prepaid expenses | 6 489.00 | | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 202.00 | 234 702.00 | 10 500.00 | 245 202.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 856.00 | 366 967.00 | 116 152.00 | 508 856.00 |
