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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 355 988.00 | | 355 988.00 | 355 988.00 |
AT Other tangible assets | 85 348.00 | 75 049.00 | 10 299.00 | 85 348.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 529 144.00 | 75 049.00 | 454 095.00 | 529 144.00 |
BZ Other receivables | 629 149.00 | | 629 149.00 | 629 149.00 |
CF Cash and cash equivalents | 14 454.00 | | 14 454.00 | 14 454.00 |
CJ TOTAL (II) | 643 603.00 | | 643 603.00 | 643 603.00 |
CO Grand total (0 to V) | 1 172 746.00 | 75 049.00 | 1 097 697.00 | 1 172 746.00 |
CP Shares due in less than one year | 2 808.00 | | | 2 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 28 600.00 | 28 600.00 | | 28 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 243 212.00 | 191 528.00 | | 243 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 469.00 | 51 684.00 | | 14 469.00 |
DL TOTAL (I) | 418 281.00 | 403 812.00 | | 418 281.00 |
DU Loans and Debts from Credit Institutions (3) | 46 854.00 | 95 233.00 | | 46 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 114.00 | 9 123.00 | | 34 114.00 |
DX Trade payables and related accounts | 13 391.00 | 6 994.00 | | 13 391.00 |
DY Tax and social security liabilities | 62 631.00 | 34 144.00 | | 62 631.00 |
EA Other liabilities | 522 426.00 | 463 360.00 | | 522 426.00 |
EC TOTAL (IV) | 679 417.00 | 608 854.00 | | 679 417.00 |
EE Grand total (I to V) | 1 097 697.00 | 1 012 667.00 | | 1 097 697.00 |
EI Including equity loans | 34 114.00 | | | 34 114.00 |
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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 | 552 036.00 | | 552 036.00 | 552 036.00 |
FJ Net sales | 552 036.00 | | 552 036.00 | 552 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 759.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 570 823.00 | |
FW Other purchases and external expenses | | | 136 605.00 | |
FX Taxes, duties, and similar payments | | | 11 981.00 | |
FY Salaries and Wages | | | 374 357.00 | |
FZ Social Security Contributions | | | 23 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 553 162.00 | |
GG - OPERATING RESULT (I - II) | | | 17 661.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 899.00 | 12 219.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 837.00 | 519 706.00 | | 570 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 369.00 | 468 021.00 | | 556 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 469.00 | 51 684.00 | | 14 469.00 |
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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 | 529 144.00 | | | 529 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | | 529 144.00 | |
IO DECREASES Total including other intangible assets | | | 440 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 988.00 | | | 440 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 348.00 | | | 85 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | | 2 808.00 |
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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 | 68 075.00 | 6 974.00 | | 68 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 075.00 | 6 974.00 | | 68 075.00 |
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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 | 13 391.00 | 13 391.00 | | 13 391.00 |
8C Staff and Related Accounts | 43 748.00 | 43 748.00 | | 43 748.00 |
8D Social Security and Other Social Organizations | 14 791.00 | 14 791.00 | | 14 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 426.00 | 522 426.00 | | 522 426.00 |
UT Other financial assets | 2 808.00 | 2 808.00 | | 2 808.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 46 757.00 | 17 980.00 | 28 777.00 | 46 757.00 |
VI Group and Associates | 34 114.00 | 34 114.00 | | 34 114.00 |
VK Loans repaid during the year | 48 266.00 | | | 48 266.00 |
VM Income taxes | 17 377.00 | | | 17 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 772.00 | | | 611 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 957.00 | 631 957.00 | | 631 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 417.00 | 650 639.00 | 28 777.00 | 679 417.00 |
