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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
AH Goodwill | 536 496.00 | | 536 496.00 | 536 496.00 |
AT Other tangible assets | 230 515.00 | 172 171.00 | 58 344.00 | 230 515.00 |
BH Other financial assets | 8 795.00 | | 8 795.00 | 8 795.00 |
BJ TOTAL (I) | 782 365.00 | 175 290.00 | 607 075.00 | 782 365.00 |
BZ Other receivables | 10 957.00 | | 10 957.00 | 10 957.00 |
CF Cash and cash equivalents | 920 329.00 | | 920 329.00 | 920 329.00 |
CH Prepaid expenses | 19 976.00 | | 19 976.00 | 19 976.00 |
CJ TOTAL (II) | 951 262.00 | | 951 262.00 | 951 262.00 |
CO Grand total (0 to V) | 1 733 627.00 | 175 290.00 | 1 558 338.00 | 1 733 627.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 38.00 | 38.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 910.00 | 358 390.00 | | 361 910.00 |
DL TOTAL (I) | 379 549.00 | 376 029.00 | | 379 549.00 |
DU Loans and Debts from Credit Institutions (3) | 25 504.00 | 30 042.00 | | 25 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 132.00 | 469 104.00 | | 545 132.00 |
DX Trade payables and related accounts | 24 631.00 | 20 909.00 | | 24 631.00 |
DY Tax and social security liabilities | 114 527.00 | 114 300.00 | | 114 527.00 |
EA Other liabilities | 468 995.00 | 470 123.00 | | 468 995.00 |
EC TOTAL (IV) | 1 178 789.00 | 1 104 478.00 | | 1 178 789.00 |
EE Grand total (I to V) | 1 558 338.00 | 1 480 506.00 | | 1 558 338.00 |
EG Accrued income and payables due within one year | 1 178 789.00 | 1 089 840.00 | | 1 178 789.00 |
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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 | 1 197 926.00 | | 1 197 926.00 | 1 197 926.00 |
FJ Net sales | 1 197 926.00 | | 1 197 926.00 | 1 197 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 248.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 201 177.00 | |
FW Other purchases and external expenses | | | 248 911.00 | |
FX Taxes, duties, and similar payments | | | 15 655.00 | |
FY Salaries and Wages | | | 270 410.00 | |
FZ Social Security Contributions | | | 96 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 575.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 651 126.00 | |
GG - OPERATING RESULT (I - II) | | | 550 052.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 10 203.00 | |
GU Total financial expenses (VI) | | | 10 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 248.00 | 1 371.00 | | 3 248.00 |
HA Exceptional income from management transactions | 2 200.00 | 1 090.00 | | 2 200.00 |
HB Exceptional income from capital transactions | | 18 563.00 | | |
HD Total exceptional income (VII) | 2 200.00 | 19 653.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 495.00 | 5 159.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 3 563.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 8 721.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | 10 932.00 | | 1 705.00 |
HK Income tax | 179 815.00 | 180 710.00 | | 179 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 549.00 | 1 250 520.00 | | 1 203 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 638.00 | 892 130.00 | | 841 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 910.00 | 358 390.00 | | 361 910.00 |
HQ References: Real Estate Leasing | 23 635.00 | 21 666.00 | | 23 635.00 |
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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 | 771 378.00 | | 11 196.00 | 771 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 235.00 | |
I4 DECREASES Grand Total | | 209.00 | 782 365.00 | |
IO DECREASES Total including other intangible assets | | | 539 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 230 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 615.00 | | | 539 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 966.00 | | 9 758.00 | 220 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 797.00 | | 1 438.00 | 10 797.00 |
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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 | 155 924.00 | 19 575.00 | 209.00 | 155 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 921.00 | 198.00 | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 003.00 | 19 377.00 | 209.00 | 153 003.00 |
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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 | 24 631.00 | 24 631.00 | | 24 631.00 |
8C Staff and Related Accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
8D Social Security and Other Social Organizations | 51 084.00 | 51 084.00 | | 51 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 995.00 | 468 995.00 | | 468 995.00 |
UT Other financial assets | 8 795.00 | | | 8 795.00 |
VB VAT | 446.00 | | | 446.00 |
VH Loans with a maturity of more than one year at origin | 25 504.00 | 25 504.00 | | 25 504.00 |
VI Group and Associates | 554 373.00 | 554 373.00 | | 554 373.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 538.00 | | | 24 538.00 |
VM Income taxes | 9 940.00 | | | 9 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | | | 571.00 |
VS Prepaid expenses | 19 976.00 | | | 19 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 728.00 | 30 933.00 | 8 795.00 | 39 728.00 |
VW VAT | 42 666.00 | 42 666.00 | | 42 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 789.00 | 1 178 789.00 | | 1 178 789.00 |
