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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 | 5 594.00 | 5 594.00 | | 5 594.00 |
AH Goodwill | 167 606.00 | 33 522.00 | 134 084.00 | 167 606.00 |
AT Other tangible assets | 262 317.00 | 202 862.00 | 59 454.00 | 262 317.00 |
BJ TOTAL (I) | 435 517.00 | 241 978.00 | 193 539.00 | 435 517.00 |
BX Customers and related accounts | 349 939.00 | | 349 939.00 | 349 939.00 |
BZ Other receivables | 119 978.00 | | 119 978.00 | 119 978.00 |
CF Cash and cash equivalents | 4 460 455.00 | | 4 460 455.00 | 4 460 455.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 4 936 169.00 | | 4 936 169.00 | 4 936 169.00 |
CO Grand total (0 to V) | 5 371 687.00 | 241 978.00 | 5 129 708.00 | 5 371 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -99 956.00 | -7 670.00 | | -99 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 606.00 | -92 286.00 | | 52 606.00 |
DL TOTAL (I) | 253 650.00 | 201 043.00 | | 253 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222 244.00 | 228 618.00 | | 222 244.00 |
DX Trade payables and related accounts | 109 831.00 | 113 860.00 | | 109 831.00 |
DY Tax and social security liabilities | 165 360.00 | 154 924.00 | | 165 360.00 |
EA Other liabilities | 4 378 620.00 | 4 465 852.00 | | 4 378 620.00 |
EC TOTAL (IV) | 4 876 057.00 | 4 963 320.00 | | 4 876 057.00 |
EE Grand total (I to V) | 5 129 708.00 | 5 164 364.00 | | 5 129 708.00 |
EG Accrued income and payables due within one year | 4 876 057.00 | 4 963 320.00 | | 4 876 057.00 |
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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 | 990 018.00 | | 990 018.00 | 990 018.00 |
FJ Net sales | 990 018.00 | | 990 018.00 | 990 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 991 584.00 | |
FW Other purchases and external expenses | | | 267 621.00 | |
FX Taxes, duties, and similar payments | | | 12 895.00 | |
FY Salaries and Wages | | | 438 979.00 | |
FZ Social Security Contributions | | | 177 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 105.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 947 249.00 | |
GG - OPERATING RESULT (I - II) | | | 44 335.00 | |
GL Other interest and similar income | | | 8 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 856.00 | 879 588.00 | | 999 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 249.00 | 971 874.00 | | 947 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 606.00 | -92 286.00 | | 52 606.00 |
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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 | 440 469.00 | | | 440 469.00 |
I4 DECREASES Grand Total | | 4 951.00 | 435 518.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 173 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 511.00 | 262 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 640.00 | | | 173 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 828.00 | | | 266 828.00 |
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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 | 196 824.00 | 50 106.00 | 4 951.00 | 196 824.00 |
PE DEPRECIATION Total including other intangible assets | 22 795.00 | 16 761.00 | 440.00 | 22 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 029.00 | 33 345.00 | 4 511.00 | 174 029.00 |
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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 | 109 831.00 | 109 831.00 | | 109 831.00 |
8C Staff and Related Accounts | 38 735.00 | 38 735.00 | | 38 735.00 |
8D Social Security and Other Social Organizations | 61 687.00 | 61 687.00 | | 61 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 378 621.00 | 4 378 621.00 | | 4 378 621.00 |
UX Other trade receivables | 349 940.00 | | | 349 940.00 |
VB VAT | 25 826.00 | | | 25 826.00 |
VC Group and associates | 69 353.00 | | | 69 353.00 |
VI Group and Associates | 222 245.00 | 222 245.00 | | 222 245.00 |
VM Income taxes | 22 321.00 | | | 22 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 801.00 | 5 801.00 | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478.00 | | | 2 478.00 |
VS Prepaid expenses | 5 796.00 | | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 713.00 | 475 713.00 | | 475 713.00 |
VW VAT | 59 138.00 | 59 138.00 | | 59 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 876 057.00 | 4 876 057.00 | | 4 876 057.00 |
