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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 383 334.00 | | 383 334.00 | 383 334.00 |
AR Technical installations, industrial equipment and tools | 3 745.00 | 3 745.00 | | 3 745.00 |
AT Other tangible assets | 48 425.00 | 9 749.00 | 38 676.00 | 48 425.00 |
BJ TOTAL (I) | 437 028.00 | 15 018.00 | 422 010.00 | 437 028.00 |
BX Customers and related accounts | 26 676.00 | 8 552.00 | 18 124.00 | 26 676.00 |
BZ Other receivables | 16 653.00 | | 16 653.00 | 16 653.00 |
CD Marketable securities | 45 626.00 | | 45 626.00 | 45 626.00 |
CF Cash and cash equivalents | 3 227.00 | | 3 227.00 | 3 227.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 93 461.00 | 8 552.00 | 84 909.00 | 93 461.00 |
CO Grand total (0 to V) | 530 489.00 | 23 569.00 | 506 919.00 | 530 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 222 090.00 | 179 342.00 | | 222 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 367.00 | 82 748.00 | | 84 367.00 |
DL TOTAL (I) | 406 457.00 | 362 090.00 | | 406 457.00 |
DU Loans and Debts from Credit Institutions (3) | 40 133.00 | 38 862.00 | | 40 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 960.00 | 38 462.00 | | 21 960.00 |
DX Trade payables and related accounts | 3 181.00 | 6 238.00 | | 3 181.00 |
DY Tax and social security liabilities | 35 189.00 | 41 869.00 | | 35 189.00 |
EC TOTAL (IV) | 100 462.00 | 125 432.00 | | 100 462.00 |
EE Grand total (I to V) | 506 919.00 | 487 522.00 | | 506 919.00 |
EG Accrued income and payables due within one year | 96 914.00 | 111 569.00 | | 96 914.00 |
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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 | 537 836.00 | | 537 836.00 | 537 836.00 |
FJ Net sales | 537 836.00 | | 537 836.00 | 537 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 542 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 911.00 | |
FW Other purchases and external expenses | | | 234 223.00 | |
FX Taxes, duties, and similar payments | | | 16 112.00 | |
FY Salaries and Wages | | | 154 466.00 | |
FZ Social Security Contributions | | | 27 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 440 254.00 | |
GG - OPERATING RESULT (I - II) | | | 101 998.00 | |
GH Attributed profit or transferred loss (III) | | | 9 954.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 691.00 | | |
HD Total exceptional income (VII) | | 691.00 | | |
HE Exceptional expenses on management operations | 1 125.00 | 718.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 1 125.00 | 1 468.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -777.00 | | -1 125.00 |
HK Income tax | 23 807.00 | 19 647.00 | | 23 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 206.00 | 561 737.00 | | 552 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 839.00 | 478 989.00 | | 467 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 367.00 | 82 748.00 | | 84 367.00 |
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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 | 410 178.00 | | 26 850.00 | 410 178.00 |
I4 DECREASES Grand Total | | | 437 028.00 | |
IO DECREASES Total including other intangible assets | | | 384 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 858.00 | | | 384 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 320.00 | | 26 850.00 | 25 320.00 |
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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 | 10 081.00 | 4 937.00 | | 10 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 557.00 | 4 937.00 | | 8 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 552.00 | | | 8 552.00 |
7B Total provisions for depreciation | 8 552.00 | | | 8 552.00 |
7C Grand total | 8 552.00 | | | 8 552.00 |
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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
8C Staff and Related Accounts | 20 957.00 | 20 957.00 | | 20 957.00 |
8D Social Security and Other Social Organizations | 11 831.00 | 11 831.00 | | 11 831.00 |
UX Other trade receivables | 26 676.00 | | | 26 676.00 |
VC Group and associates | 9 803.00 | | | 9 803.00 |
VG Loans with a maturity of up to one year at origin | 26 270.00 | 26 270.00 | | 26 270.00 |
VH Loans with a maturity of more than one year at origin | 13 863.00 | 10 314.00 | 3 548.00 | 13 863.00 |
VI Group and Associates | 21 960.00 | 21 960.00 | | 21 960.00 |
VK Loans repaid during the year | 9 835.00 | | | 9 835.00 |
VM Income taxes | 6 850.00 | | | 6 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 608.00 | 44 608.00 | | 44 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 462.00 | 96 914.00 | 3 548.00 | 100 462.00 |
