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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 | 22 883.00 | 22 883.00 | | 22 883.00 |
AH Goodwill | 689 982.00 | | 689 982.00 | 689 982.00 |
AP Buildings | 39 933.00 | 39 933.00 | | 39 933.00 |
AT Other tangible assets | 24 416.00 | 23 745.00 | 671.00 | 24 416.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 777 314.00 | 86 561.00 | 690 753.00 | 777 314.00 |
BX Customers and related accounts | 405 178.00 | 44 979.00 | 360 199.00 | 405 178.00 |
BZ Other receivables | 36 654.00 | | 36 654.00 | 36 654.00 |
CF Cash and cash equivalents | 69 888.00 | | 69 888.00 | 69 888.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 515 591.00 | 44 979.00 | 470 612.00 | 515 591.00 |
CO Grand total (0 to V) | 1 292 905.00 | 131 540.00 | 1 161 365.00 | 1 292 905.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 167 779.00 | 160 732.00 | | 167 779.00 |
DH Retained earnings | 83 610.00 | 83 610.00 | | 83 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 613.00 | 147 048.00 | | 130 613.00 |
DL TOTAL (I) | 602 002.00 | 611 390.00 | | 602 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 003.00 | 335 798.00 | | 105 003.00 |
DX Trade payables and related accounts | 120 757.00 | 320 532.00 | | 120 757.00 |
DY Tax and social security liabilities | 149 237.00 | 184 288.00 | | 149 237.00 |
EA Other liabilities | 5 032.00 | 2 052.00 | | 5 032.00 |
EB Prepaid income (2) | 179 334.00 | 159 859.00 | | 179 334.00 |
EC TOTAL (IV) | 559 363.00 | 1 002 529.00 | | 559 363.00 |
EE Grand total (I to V) | 1 161 365.00 | 1 613 919.00 | | 1 161 365.00 |
EG Accrued income and payables due within one year | 559 363.00 | 1 002 529.00 | | 559 363.00 |
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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 | 1 158 288.00 | 1 220.00 | 1 159 508.00 | 1 158 288.00 |
FG Production sold - services | 42 878.00 | | 42 878.00 | 42 878.00 |
FJ Net sales | 1 201 166.00 | 1 220.00 | 1 202 386.00 | 1 201 166.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 655.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 241 720.00 | |
FW Other purchases and external expenses | | | 608 546.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 277 870.00 | |
FZ Social Security Contributions | | | 113 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 784.00 | |
GE Other Expenses | | | 18 700.00 | |
GF Total Operating Expenses (II) | | | 1 046 531.00 | |
GG - OPERATING RESULT (I - II) | | | 195 189.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | 307.00 | | 429.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 20 321.00 | | | 20 321.00 |
HF Exceptional expenses on capital transactions | 20 321.00 | | | 20 321.00 |
HH Total exceptional expenses (VIII) | 20 321.00 | | | 20 321.00 |
HK Income tax | 60 541.00 | 70 194.00 | | 60 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 041.00 | 1 420 844.00 | | 1 262 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 428.00 | 1 273 796.00 | | 1 131 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 613.00 | 147 048.00 | | 130 613.00 |
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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 | 740 635.00 | | 57 000.00 | 740 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 321.00 | 100.00 | |
I4 DECREASES Grand Total | | 20 321.00 | 777 314.00 | |
IO DECREASES Total including other intangible assets | | | 712 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 865.00 | | 57 000.00 | 655 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 349.00 | | | 64 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 421.00 | | | 20 421.00 |
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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 | 85 676.00 | 884.00 | | 85 676.00 |
PE DEPRECIATION Total including other intangible assets | 22 883.00 | | | 22 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 793.00 | 884.00 | | 62 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 421.00 | 19 784.00 | 36 226.00 | 61 421.00 |
7B Total provisions for depreciation | 61 421.00 | 19 784.00 | 36 226.00 | 61 421.00 |
7C Grand total | 61 421.00 | 19 784.00 | 36 226.00 | 61 421.00 |
UE of which provisions and reversals: - Operating | | 19 784.00 | 36 226.00 | |
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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 | 120 757.00 | 120 757.00 | | 120 757.00 |
8C Staff and Related Accounts | 12 603.00 | 12 603.00 | | 12 603.00 |
8D Social Security and Other Social Organizations | 54 894.00 | 54 894.00 | | 54 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 032.00 | 5 032.00 | | 5 032.00 |
8L Deferred income | 179 334.00 | 179 334.00 | | 179 334.00 |
UX Other trade receivables | 350 123.00 | | | 350 123.00 |
VA Doubtful or disputed receivables | 55 055.00 | | | 55 055.00 |
VB VAT | 20 378.00 | | | 20 378.00 |
VI Group and Associates | 105 003.00 | 105 003.00 | | 105 003.00 |
VM Income taxes | 15 929.00 | | | 15 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 3 872.00 | | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 704.00 | 445 704.00 | | 445 704.00 |
VW VAT | 77 617.00 | 77 617.00 | | 77 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 363.00 | 559 363.00 | | 559 363.00 |
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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 | 6.00 | 6.00 | | 6.00 |
