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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 | 6 569.00 | 4 431.00 | 2 138.00 | 6 569.00 |
AH Goodwill | 425 827.00 | | 425 827.00 | 425 827.00 |
AT Other tangible assets | 38 614.00 | 28 208.00 | 10 405.00 | 38 614.00 |
BH Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 474 165.00 | 32 639.00 | 441 526.00 | 474 165.00 |
BX Customers and related accounts | 162 108.00 | | 162 108.00 | 162 108.00 |
BZ Other receivables | 35 984.00 | | 35 984.00 | 35 984.00 |
CF Cash and cash equivalents | 66 024.00 | | 66 024.00 | 66 024.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 271 029.00 | | 271 029.00 | 271 029.00 |
CO Grand total (0 to V) | 745 194.00 | 32 639.00 | 712 555.00 | 745 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 337 527.00 | 296 840.00 | | 337 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 526.00 | 40 708.00 | | 45 526.00 |
DL TOTAL (I) | 427 053.00 | 381 548.00 | | 427 053.00 |
DU Loans and Debts from Credit Institutions (3) | 10 289.00 | 13 365.00 | | 10 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 693.00 | 51 586.00 | | 53 693.00 |
DX Trade payables and related accounts | 72 133.00 | 60 119.00 | | 72 133.00 |
DY Tax and social security liabilities | 70 882.00 | 63 559.00 | | 70 882.00 |
EA Other liabilities | 1 455.00 | 3 877.00 | | 1 455.00 |
EB Prepaid income (2) | 77 050.00 | 96 093.00 | | 77 050.00 |
EC TOTAL (IV) | 285 502.00 | 288 599.00 | | 285 502.00 |
EE Grand total (I to V) | 712 555.00 | 670 147.00 | | 712 555.00 |
EG Accrued income and payables due within one year | 278 611.00 | 278 310.00 | | 278 611.00 |
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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 | 401 640.00 | | 401 640.00 | 401 640.00 |
FJ Net sales | 401 640.00 | | 401 640.00 | 401 640.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 928.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 432 432.00 | |
FW Other purchases and external expenses | | | 209 867.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 112 199.00 | |
FZ Social Security Contributions | | | 25 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 4 725.00 | |
GF Total Operating Expenses (II) | | | 362 129.00 | |
GG - OPERATING RESULT (I - II) | | | 70 302.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 541.00 | 7 504.00 | | 28 541.00 |
A4 Equity method investments | 4 625.00 | 4 498.00 | | 4 625.00 |
HE Exceptional expenses on management operations | 2 461.00 | 4 371.00 | | 2 461.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | 4 371.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | -4 371.00 | | -2 461.00 |
HK Income tax | 19 989.00 | 17 772.00 | | 19 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 432.00 | 393 622.00 | | 432 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 906.00 | 352 914.00 | | 386 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 526.00 | 40 708.00 | | 45 526.00 |
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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 | 472 840.00 | | 6 540.00 | 472 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | 5 215.00 | 474 165.00 | |
IO DECREASES Total including other intangible assets | | 4 631.00 | 432 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 38 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 286.00 | | 740.00 | 436 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 398.00 | | 5 800.00 | 33 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | | 3 156.00 |
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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 | 33 953.00 | 3 901.00 | 5 215.00 | 33 953.00 |
PE DEPRECIATION Total including other intangible assets | 7 613.00 | 1 449.00 | 4 631.00 | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 340.00 | 2 452.00 | 584.00 | 26 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 387.00 | | 387.00 | 387.00 |
7B Total provisions for depreciation | 387.00 | | 387.00 | 387.00 |
7C Grand total | 387.00 | | 387.00 | 387.00 |
UE of which provisions and reversals: - Operating | | | 387.00 | |
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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 | 72 133.00 | 72 133.00 | | 72 133.00 |
8C Staff and Related Accounts | 13 339.00 | 13 339.00 | | 13 339.00 |
8D Social Security and Other Social Organizations | 11 409.00 | 11 409.00 | | 11 409.00 |
8E Income Taxes | 10 989.00 | 10 989.00 | | 10 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
8L Deferred income | 77 050.00 | 77 050.00 | | 77 050.00 |
UT Other financial assets | 3 156.00 | | | 3 156.00 |
UX Other trade receivables | 162 108.00 | | | 162 108.00 |
UZ Social Security, other social security organizations | 3 730.00 | | | 3 730.00 |
VB VAT | 23 923.00 | | | 23 923.00 |
VH Loans with a maturity of more than one year at origin | 10 289.00 | 3 398.00 | 6 891.00 | 10 289.00 |
VI Group and Associates | 53 693.00 | 53 693.00 | | 53 693.00 |
VK Loans repaid during the year | 3 076.00 | | | 3 076.00 |
VP Miscellaneous | 8 331.00 | | | 8 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VS Prepaid expenses | 6 913.00 | | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 160.00 | 205 005.00 | 3 156.00 | 208 160.00 |
VW VAT | 32 018.00 | 32 018.00 | | 32 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 502.00 | 278 611.00 | 6 891.00 | 285 502.00 |
