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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 | 4 085.00 | 3 860.00 | 225.00 | 4 085.00 |
AH Goodwill | 799 471.00 | | 799 471.00 | 799 471.00 |
AT Other tangible assets | 69 438.00 | 30 949.00 | 38 488.00 | 69 438.00 |
BJ TOTAL (I) | 872 993.00 | 34 809.00 | 838 184.00 | 872 993.00 |
BX Customers and related accounts | 91 989.00 | | 91 989.00 | 91 989.00 |
BZ Other receivables | 18 069.00 | | 18 069.00 | 18 069.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 535 287.00 | | 535 287.00 | 535 287.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 796 171.00 | | 796 171.00 | 796 171.00 |
CO Grand total (0 to V) | 1 669 164.00 | 34 809.00 | 1 634 355.00 | 1 669 164.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 107 967.00 | 107 967.00 | | 107 967.00 |
DH Retained earnings | 235 566.00 | 118 404.00 | | 235 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 757.00 | 119 917.00 | | 197 757.00 |
DK Regulated provisions | 217.00 | 217.00 | | 217.00 |
DL TOTAL (I) | 651 508.00 | 456 505.00 | | 651 508.00 |
DP Provisions for Risks | | 4 000.00 | | |
DQ Provisions for Expenses | 3 355.00 | | | 3 355.00 |
DR TOTAL (IV) | 3 355.00 | 4 000.00 | | 3 355.00 |
DU Loans and Debts from Credit Institutions (3) | 195 362.00 | 338 300.00 | | 195 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 829.00 | 6 945.00 | | 66 829.00 |
DX Trade payables and related accounts | 109 644.00 | 83 826.00 | | 109 644.00 |
DY Tax and social security liabilities | 139 227.00 | 93 218.00 | | 139 227.00 |
EA Other liabilities | 468 430.00 | 427 628.00 | | 468 430.00 |
EC TOTAL (IV) | 979 492.00 | 949 917.00 | | 979 492.00 |
EE Grand total (I to V) | 1 634 355.00 | 1 410 422.00 | | 1 634 355.00 |
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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 | 926 719.00 | | 926 719.00 | 926 719.00 |
FJ Net sales | 926 719.00 | | 926 719.00 | 926 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 4 116.00 | |
FR Total operating income (I) | | | 936 685.00 | |
FW Other purchases and external expenses | | | 284 747.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 271 640.00 | |
FZ Social Security Contributions | | | 65 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 558.00 | |
GE Other Expenses | | | 8 103.00 | |
GF Total Operating Expenses (II) | | | 643 797.00 | |
GG - OPERATING RESULT (I - II) | | | 292 888.00 | |
GH Attributed profit or transferred loss (III) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | 42.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 207.00 | 52 844.00 | | 90 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 754.00 | 817 851.00 | | 936 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 997.00 | 697 934.00 | | 738 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 757.00 | 119 916.00 | | 197 757.00 |
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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 | 867 313.00 | | 5 680.00 | 867 313.00 |
I4 DECREASES Grand Total | | | 872 993.00 | |
IO DECREASES Total including other intangible assets | | | 803 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 556.00 | | | 803 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 758.00 | | 5 680.00 | 63 758.00 |
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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 | 29 163.00 | 5 645.00 | | 29 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 304.00 | 5 645.00 | | 25 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217.00 | | | 217.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 3 355.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 217.00 | 3 355.00 | 4 000.00 | 4 217.00 |
UE of which provisions and reversals: - Operating | | 558.00 | 4 000.00 | |
UG - Financial | | 42.00 | | |
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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 | 109 644.00 | 109 644.00 | | 109 644.00 |
8C Staff and Related Accounts | 23 625.00 | 23 625.00 | | 23 625.00 |
8D Social Security and Other Social Organizations | 45 221.00 | 45 221.00 | | 45 221.00 |
8E Income Taxes | 19 967.00 | 19 967.00 | | 19 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 430.00 | 468 430.00 | | 468 430.00 |
UX Other trade receivables | 91 989.00 | | | 91 989.00 |
UY Staff and related accounts | 668.00 | | | 668.00 |
VB VAT | 15 376.00 | | | 15 376.00 |
VG Loans with a maturity of up to one year at origin | 195 362.00 | 195 362.00 | | 195 362.00 |
VI Group and Associates | 66 829.00 | 66 829.00 | | 66 829.00 |
VK Loans repaid during the year | 142 938.00 | | | 142 938.00 |
VP Miscellaneous | 1 130.00 | | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 884.00 | 110 884.00 | | 110 884.00 |
VW VAT | 46 195.00 | 46 195.00 | | 46 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 492.00 | 979 492.00 | | 979 492.00 |
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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 | | 10.00 |
