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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
AH Goodwill | 1 002 174.00 | | 1 002 174.00 | 1 002 174.00 |
AT Other tangible assets | 22 430.00 | 13 431.00 | 8 999.00 | 22 430.00 |
BH Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BJ TOTAL (I) | 1 032 641.00 | 16 739.00 | 1 015 902.00 | 1 032 641.00 |
BX Customers and related accounts | 243 874.00 | 13 496.00 | 230 378.00 | 243 874.00 |
BZ Other receivables | 114 199.00 | 70 405.00 | 43 794.00 | 114 199.00 |
CD Marketable securities | 184 200.00 | | 184 200.00 | 184 200.00 |
CF Cash and cash equivalents | 72 566.00 | | 72 566.00 | 72 566.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 620 915.00 | 83 901.00 | 537 014.00 | 620 915.00 |
CO Grand total (0 to V) | 1 653 556.00 | 100 640.00 | 1 552 916.00 | 1 653 556.00 |
CP Shares due in less than one year | 4 729.00 | | | 4 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 367 409.00 | 1 367 409.00 | | 1 367 409.00 |
DH Retained earnings | -45 630.00 | -79 396.00 | | -45 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 492.00 | 33 766.00 | | 94 492.00 |
DL TOTAL (I) | 1 424 850.00 | 1 330 359.00 | | 1 424 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 847.00 | 52 650.00 | | 10 847.00 |
DX Trade payables and related accounts | 43 793.00 | 11 992.00 | | 43 793.00 |
DY Tax and social security liabilities | 73 425.00 | 41 069.00 | | 73 425.00 |
EC TOTAL (IV) | 128 066.00 | 105 712.00 | | 128 066.00 |
EE Grand total (I to V) | 1 552 916.00 | 1 436 070.00 | | 1 552 916.00 |
EG Accrued income and payables due within one year | 117 218.00 | 53 062.00 | | 117 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 338 455.00 | | 338 455.00 | 338 455.00 |
FJ Net sales | 338 455.00 | | 338 455.00 | 338 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 181 034.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 30 315.00 | |
FZ Social Security Contributions | | | 8 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 633.00 | |
GG - OPERATING RESULT (I - II) | | | 124 697.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 266.00 | | |
HD Total exceptional income (VII) | | 23 266.00 | | |
HE Exceptional expenses on management operations | 1 350.00 | 956.00 | | 1 350.00 |
HG Exceptional depreciation and provisions | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 2 762.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | 20 505.00 | | -1 350.00 |
HK Income tax | 29 461.00 | | | 29 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 134.00 | 615 779.00 | | 349 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 642.00 | 582 013.00 | | 254 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 492.00 | 33 766.00 | | 94 492.00 |
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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 | 1 032 641.00 | | | 1 032 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 729.00 | |
I4 DECREASES Grand Total | | | 1 032 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 481.00 | | | 1 005 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 430.00 | | | 22 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729.00 | | | 4 729.00 |
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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 | 15 489.00 | 1 250.00 | | 15 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | 418.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 599.00 | 832.00 | | 12 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 511.00 | 124.00 | 7 139.00 | 20 511.00 |
6X Other provisions for depreciation | 70 405.00 | | | 70 405.00 |
7B Total provisions for depreciation | 90 916.00 | 124.00 | 7 139.00 | 90 916.00 |
7C Grand total | 90 916.00 | 124.00 | 7 139.00 | 90 916.00 |
UE of which provisions and reversals: - Operating | | 124.00 | 7 139.00 | |
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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 | 43 793.00 | 43 793.00 | | 43 793.00 |
8C Staff and Related Accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
8D Social Security and Other Social Organizations | 11 579.00 | 11 579.00 | | 11 579.00 |
8E Income Taxes | 25 473.00 | 25 473.00 | | 25 473.00 |
UT Other financial assets | 4 729.00 | 4 729.00 | | 4 729.00 |
UX Other trade receivables | 223 572.00 | | | 223 572.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 9 238.00 | | | 9 238.00 |
VA Doubtful or disputed receivables | 20 302.00 | | | 20 302.00 |
VB VAT | 7 174.00 | | | 7 174.00 |
VI Group and Associates | 10 847.00 | | 10 847.00 | 10 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 687.00 | | | 96 687.00 |
VS Prepaid expenses | 6 076.00 | | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 878.00 | 368 878.00 | | 368 878.00 |
VW VAT | 32 594.00 | 32 594.00 | | 32 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 066.00 | 117 218.00 | 10 847.00 | 128 066.00 |
