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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 | 21 903.00 | 21 903.00 | | 21 903.00 |
AH Goodwill | 2 432 377.00 | | 2 432 377.00 | 2 432 377.00 |
AT Other tangible assets | 96 691.00 | 65 935.00 | 30 756.00 | 96 691.00 |
BH Other financial assets | 33 471.00 | | 33 471.00 | 33 471.00 |
BJ TOTAL (I) | 2 620 241.00 | 87 838.00 | 2 532 404.00 | 2 620 241.00 |
BX Customers and related accounts | 627 353.00 | 4 703.00 | 622 650.00 | 627 353.00 |
BZ Other receivables | 74 327.00 | | 74 327.00 | 74 327.00 |
CF Cash and cash equivalents | 71 079.00 | | 71 079.00 | 71 079.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 781 033.00 | 4 703.00 | 776 330.00 | 781 033.00 |
CO Grand total (0 to V) | 3 401 275.00 | 92 541.00 | 3 308 734.00 | 3 401 275.00 |
CU Other investments | 35 800.00 | | 35 800.00 | 35 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 950.00 | 1 636 950.00 | | 1 636 950.00 |
DD Legal reserve (1) | 102 324.00 | 94 889.00 | | 102 324.00 |
DH Retained earnings | 7 100.00 | 13 164.00 | | 7 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 201.00 | 148 696.00 | | 267 201.00 |
DL TOTAL (I) | 2 013 575.00 | 1 893 699.00 | | 2 013 575.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 65 195.00 | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 241.00 | 757 269.00 | | 739 241.00 |
DX Trade payables and related accounts | 134 410.00 | 146 010.00 | | 134 410.00 |
DY Tax and social security liabilities | 347 205.00 | 369 500.00 | | 347 205.00 |
EA Other liabilities | 73 726.00 | 18 586.00 | | 73 726.00 |
EC TOTAL (IV) | 1 295 159.00 | 1 356 560.00 | | 1 295 159.00 |
EE Grand total (I to V) | 3 308 734.00 | 3 250 259.00 | | 3 308 734.00 |
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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 | 2 949 297.00 | 49 600.00 | 2 998 897.00 | 2 949 297.00 |
FJ Net sales | 2 949 297.00 | 49 600.00 | 2 998 897.00 | 2 949 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 607.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 006 548.00 | |
FW Other purchases and external expenses | | | 531 550.00 | |
FX Taxes, duties, and similar payments | | | 44 539.00 | |
FY Salaries and Wages | | | 1 403 813.00 | |
FZ Social Security Contributions | | | 618 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 915.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 2 614 369.00 | |
GG - OPERATING RESULT (I - II) | | | 392 180.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 141.00 | | | 3 141.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 3 141.00 | 2 800.00 | | 3 141.00 |
HE Exceptional expenses on management operations | 1 925.00 | 3 929.00 | | 1 925.00 |
HF Exceptional expenses on capital transactions | | 1 320.00 | | |
HH Total exceptional expenses (VIII) | 1 925.00 | 5 248.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | -2 448.00 | | 1 216.00 |
HK Income tax | 124 732.00 | 65 865.00 | | 124 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 690.00 | 2 731 964.00 | | 3 009 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 489.00 | 2 583 267.00 | | 2 742 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 201.00 | 148 696.00 | | 267 201.00 |
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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 | 2 622 310.00 | | 3 821.00 | 2 622 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 271.00 | |
I4 DECREASES Grand Total | | 5 890.00 | 2 620 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 454 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 890.00 | 96 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 454 280.00 | | | 2 454 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 472.00 | | 3 109.00 | 99 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 558.00 | | 712.00 | 68 558.00 |
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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 | 83 491.00 | 10 237.00 | 5 890.00 | 83 491.00 |
PE DEPRECIATION Total including other intangible assets | 21 903.00 | | | 21 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 589.00 | 10 237.00 | 5 890.00 | 61 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 788.00 | 3 915.00 | | 788.00 |
7B Total provisions for depreciation | 788.00 | 3 915.00 | | 788.00 |
7C Grand total | 788.00 | 3 915.00 | | 788.00 |
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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
8B Suppliers and Related Accounts | 134 410.00 | 134 410.00 | | 134 410.00 |
8C Staff and Related Accounts | 96 771.00 | 96 771.00 | | 96 771.00 |
8D Social Security and Other Social Organizations | 95 471.00 | 95 471.00 | | 95 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 726.00 | 73 726.00 | | 73 726.00 |
UT Other financial assets | 33 471.00 | | | 33 471.00 |
UX Other trade receivables | 621 713.00 | | | 621 713.00 |
UY Staff and related accounts | 769.00 | | | 769.00 |
UZ Social Security, other social security organizations | 1 305.00 | | | 1 305.00 |
VA Doubtful or disputed receivables | 5 640.00 | | | 5 640.00 |
VB VAT | 17 229.00 | | | 17 229.00 |
VC Group and associates | 32 095.00 | | | 32 095.00 |
VH Loans with a maturity of more than one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 735 573.00 | 735 573.00 | | 735 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 671.00 | 20 671.00 | | 20 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 929.00 | | | 22 929.00 |
VS Prepaid expenses | 8 274.00 | | | 8 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 425.00 | 704 314.00 | 39 111.00 | 743 425.00 |
VW VAT | 134 293.00 | 134 293.00 | | 134 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 159.00 | 1 295 159.00 | | 1 295 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
