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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 | 23.00 | 23.00 | | 23.00 |
AH Goodwill | 698 168.00 | | 698 168.00 | 698 168.00 |
AT Other tangible assets | 10 066.00 | 9 116.00 | 950.00 | 10 066.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 713 526.00 | 9 139.00 | 704 388.00 | 713 526.00 |
BX Customers and related accounts | 62 029.00 | 4 557.00 | 57 472.00 | 62 029.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 317 599.00 | | 317 599.00 | 317 599.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 385 005.00 | 4 557.00 | 380 448.00 | 385 005.00 |
CO Grand total (0 to V) | 1 098 531.00 | 13 695.00 | 1 084 836.00 | 1 098 531.00 |
CP Shares due in less than one year | 5 270.00 | | | 5 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 255.00 | | 1 000.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 499.00 | 173 625.00 | | 156 499.00 |
DL TOTAL (I) | 167 578.00 | 183 879.00 | | 167 578.00 |
DU Loans and Debts from Credit Institutions (3) | 610 781.00 | 679 327.00 | | 610 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 952.00 | 1 100.00 | | 148 952.00 |
DX Trade payables and related accounts | 8 284.00 | 9 549.00 | | 8 284.00 |
DY Tax and social security liabilities | 142 195.00 | 133 102.00 | | 142 195.00 |
EA Other liabilities | 7 046.00 | 5 705.00 | | 7 046.00 |
EC TOTAL (IV) | 917 258.00 | 828 783.00 | | 917 258.00 |
EE Grand total (I to V) | 1 084 836.00 | 1 012 662.00 | | 1 084 836.00 |
EG Accrued income and payables due within one year | 376 163.00 | 218 002.00 | | 376 163.00 |
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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 | 861 093.00 | 3 988.00 | 865 080.00 | 861 093.00 |
FJ Net sales | 861 093.00 | 3 988.00 | 865 080.00 | 861 093.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 912.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 876 049.00 | |
FU Purchases of raw materials and other supplies | | | 5 945.00 | |
FW Other purchases and external expenses | | | 145 190.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
FY Salaries and Wages | | | 402 995.00 | |
FZ Social Security Contributions | | | 135 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 937.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 708 858.00 | |
GG - OPERATING RESULT (I - II) | | | 167 191.00 | |
GR Interest and similar expenses | | | 10 692.00 | |
GU Total financial expenses (VI) | | | 10 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 049.00 | 850 211.00 | | 876 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 550.00 | 676 587.00 | | 719 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 499.00 | 173 625.00 | | 156 499.00 |
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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 | 714 903.00 | | 157.00 | 714 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 270.00 | |
I4 DECREASES Grand Total | | 1 534.00 | 713 526.00 | |
IO DECREASES Total including other intangible assets | | 1 064.00 | 698 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 10 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 255.00 | | | 699 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 536.00 | | | 10 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 112.00 | | 157.00 | 5 112.00 |
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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 | 6 272.00 | 4 400.00 | 1 534.00 | 6 272.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 984.00 | 1 064.00 | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 170.00 | 3 416.00 | 470.00 | 6 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 620.00 | 1 937.00 | | 2 620.00 |
7B Total provisions for depreciation | 2 620.00 | 1 937.00 | | 2 620.00 |
7C Grand total | 2 620.00 | 1 937.00 | | 2 620.00 |
UE of which provisions and reversals: - Operating | | 1 937.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 8 284.00 | 8 284.00 | | 8 284.00 |
8C Staff and Related Accounts | 60 674.00 | 60 674.00 | | 60 674.00 |
8D Social Security and Other Social Organizations | 53 235.00 | 53 235.00 | | 53 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 046.00 | 7 046.00 | | 7 046.00 |
UT Other financial assets | 5 270.00 | | | 5 270.00 |
UX Other trade receivables | 53 717.00 | | | 53 717.00 |
VA Doubtful or disputed receivables | 8 312.00 | | | 8 312.00 |
VB VAT | 292.00 | | | 292.00 |
VH Loans with a maturity of more than one year at origin | 610 781.00 | 69 686.00 | 290 523.00 | 610 781.00 |
VI Group and Associates | 147 852.00 | 147 852.00 | | 147 852.00 |
VK Loans repaid during the year | 68 546.00 | | | 68 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VS Prepaid expenses | 4 498.00 | | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 675.00 | 67 406.00 | 5 270.00 | 72 675.00 |
VW VAT | 24 426.00 | 24 426.00 | | 24 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 258.00 | 376 163.00 | 290 523.00 | 917 258.00 |
