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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 451 871.00 | | 451 871.00 | 451 871.00 |
AT Other tangible assets | 200 694.00 | 112 324.00 | 88 369.00 | 200 694.00 |
BD Other fixed assets | 20 768.00 | | 20 768.00 | 20 768.00 |
BH Other financial assets | 11 117.00 | | 11 117.00 | 11 117.00 |
BJ TOTAL (I) | 686 010.00 | 113 883.00 | 572 126.00 | 686 010.00 |
BX Customers and related accounts | 38 324.00 | | 38 324.00 | 38 324.00 |
BZ Other receivables | 9 504.00 | | 9 504.00 | 9 504.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 52 737.00 | | 52 737.00 | 52 737.00 |
CH Prepaid expenses | 16 450.00 | | 16 450.00 | 16 450.00 |
CJ TOTAL (II) | 177 017.00 | | 177 017.00 | 177 017.00 |
CO Grand total (0 to V) | 863 028.00 | 113 883.00 | 749 144.00 | 863 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 289 813.00 | | | 289 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 253.00 | | | 81 253.00 |
DL TOTAL (I) | 382 066.00 | | | 382 066.00 |
DU Loans and Debts from Credit Institutions (3) | 105 758.00 | | | 105 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 995.00 | | | 154 995.00 |
DX Trade payables and related accounts | 27 934.00 | | | 27 934.00 |
DY Tax and social security liabilities | 78 388.00 | | | 78 388.00 |
EC TOTAL (IV) | 367 077.00 | | | 367 077.00 |
EE Grand total (I to V) | 749 144.00 | | | 749 144.00 |
EG Accrued income and payables due within one year | 312 117.00 | | | 312 117.00 |
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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 | 920 506.00 | | 920 506.00 | 920 506.00 |
FJ Net sales | 920 506.00 | | 920 506.00 | 920 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 389.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 929 269.00 | |
FW Other purchases and external expenses | | | 176 889.00 | |
FX Taxes, duties, and similar payments | | | 11 591.00 | |
FY Salaries and Wages | | | 498 336.00 | |
FZ Social Security Contributions | | | 99 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 817 924.00 | |
GG - OPERATING RESULT (I - II) | | | 111 344.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 389.00 | | | 8 389.00 |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HF Exceptional expenses on capital transactions | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | | | -727.00 |
HK Income tax | 27 603.00 | | | 27 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 390.00 | | | 930 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 137.00 | | | 849 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 253.00 | | | 81 253.00 |
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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 | 82 849.00 | 31 421.00 | 387.00 | 82 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 290.00 | 31 421.00 | 387.00 | 81 290.00 |
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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 | 27 935.00 | 27 935.00 | | 27 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 995.00 | 154 995.00 | | 154 995.00 |
UT Other financial assets | 11 118.00 | | | 11 118.00 |
UX Other trade receivables | 38 324.00 | | | 38 324.00 |
VG Loans with a maturity of up to one year at origin | 105 759.00 | 50 799.00 | 54 960.00 | 105 759.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 58 796.00 | | | 58 796.00 |
VP Miscellaneous | 9 504.00 | | | 9 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 389.00 | 78 389.00 | | 78 389.00 |
VS Prepaid expenses | 16 451.00 | | | 16 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 397.00 | 64 280.00 | 11 118.00 | 75 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 078.00 | 312 118.00 | 54 960.00 | 367 078.00 |
