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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 | 4 810.00 | 3 752.00 | 1 058.00 | 4 810.00 |
AH Goodwill | 304 438.00 | | 304 438.00 | 304 438.00 |
AT Other tangible assets | 60 130.00 | 38 415.00 | 21 715.00 | 60 130.00 |
BJ TOTAL (I) | 711 029.00 | 42 167.00 | 668 861.00 | 711 029.00 |
BX Customers and related accounts | 606 187.00 | | 606 187.00 | 606 187.00 |
BZ Other receivables | 51 232.00 | | 51 232.00 | 51 232.00 |
CF Cash and cash equivalents | 123 948.00 | | 123 948.00 | 123 948.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 783 162.00 | | 783 162.00 | 783 162.00 |
CO Grand total (0 to V) | 1 494 191.00 | 42 167.00 | 1 452 024.00 | 1 494 191.00 |
CU Other investments | 341 650.00 | | 341 650.00 | 341 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DE Statutory or contractual reserves | 31 232.00 | 31 232.00 | | 31 232.00 |
DG Other reserves | 958 591.00 | 728 568.00 | | 958 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 612.00 | 380 123.00 | | 227 612.00 |
DL TOTAL (I) | 1 245 725.00 | 1 168 213.00 | | 1 245 725.00 |
DP Provisions for Risks | 17 636.00 | 17 636.00 | | 17 636.00 |
DR TOTAL (IV) | 17 636.00 | 17 636.00 | | 17 636.00 |
DU Loans and Debts from Credit Institutions (3) | 15 341.00 | 26 635.00 | | 15 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 828.00 | 7 101.00 | | 25 828.00 |
DX Trade payables and related accounts | 1 945.00 | 1 897.00 | | 1 945.00 |
DY Tax and social security liabilities | 145 549.00 | 158 498.00 | | 145 549.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 188 663.00 | 194 205.00 | | 188 663.00 |
EE Grand total (I to V) | 1 452 024.00 | 1 380 054.00 | | 1 452 024.00 |
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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 | 944 937.00 | | 944 937.00 | 944 937.00 |
FJ Net sales | 944 937.00 | | 944 937.00 | 944 937.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 944 941.00 | |
FW Other purchases and external expenses | | | 30 102.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 344 203.00 | |
FZ Social Security Contributions | | | 214 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 905.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 607 167.00 | |
GG - OPERATING RESULT (I - II) | | | 337 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 895.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 895.00 | |
GR Interest and similar expenses | | | 328.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | | 11 465.00 | | |
HG Exceptional depreciation and provisions | | 17 636.00 | | |
HH Total exceptional expenses (VIII) | | 29 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 601.00 | | |
HK Income tax | 114 728.00 | 149 964.00 | | 114 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 835.00 | 1 156 297.00 | | 949 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 223.00 | 776 174.00 | | 722 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 612.00 | 380 123.00 | | 227 612.00 |
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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 | 711 029.00 | | | 711 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 650.00 | |
I4 DECREASES Grand Total | | | 711 029.00 | |
IO DECREASES Total including other intangible assets | | | 309 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 248.00 | | | 309 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 130.00 | | | 60 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 650.00 | | | 341 650.00 |
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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 | 31 262.00 | 10 905.00 | | 31 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | 962.00 | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 472.00 | 9 943.00 | | 28 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 636.00 | | | 17 636.00 |
7C Grand total | 17 636.00 | | | 17 636.00 |
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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
8C Staff and Related Accounts | 8 888.00 | 8 888.00 | | 8 888.00 |
8D Social Security and Other Social Organizations | 18 141.00 | 18 141.00 | | 18 141.00 |
8E Income Taxes | 13 432.00 | 13 432.00 | | 13 432.00 |
UX Other trade receivables | 606 187.00 | | | 606 187.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
UZ Social Security, other social security organizations | 46 107.00 | | | 46 107.00 |
VC Group and associates | 4 895.00 | | | 4 895.00 |
VH Loans with a maturity of more than one year at origin | 15 341.00 | 15 341.00 | | 15 341.00 |
VI Group and Associates | 25 828.00 | 25 828.00 | | 25 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 214.00 | 659 214.00 | | 659 214.00 |
VW VAT | 100 844.00 | 100 844.00 | | 100 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 663.00 | 188 663.00 | | 188 663.00 |
