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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 | 59 604.00 | 45 800.00 | 13 804.00 | 59 604.00 |
AH Goodwill | 815 271.00 | | 815 271.00 | 815 271.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 307 752.00 | 249 074.00 | 58 678.00 | 307 752.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 39 735.00 | | 39 735.00 | 39 735.00 |
BJ TOTAL (I) | 1 222 659.00 | 294 874.00 | 927 786.00 | 1 222 659.00 |
BZ Other receivables | 109 833.00 | | 109 833.00 | 109 833.00 |
CF Cash and cash equivalents | 195 854.00 | | 195 854.00 | 195 854.00 |
CH Prepaid expenses | 13 536.00 | | 13 536.00 | 13 536.00 |
CJ TOTAL (II) | 319 223.00 | | 319 223.00 | 319 223.00 |
CO Grand total (0 to V) | 1 541 882.00 | 294 874.00 | 1 247 008.00 | 1 541 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 269 556.00 | 211 660.00 | | 269 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 785.00 | 57 896.00 | | 54 785.00 |
DL TOTAL (I) | 654 341.00 | 599 556.00 | | 654 341.00 |
DU Loans and Debts from Credit Institutions (3) | 78 333.00 | 99 646.00 | | 78 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 659.00 | 2 176.00 | | 8 659.00 |
DX Trade payables and related accounts | 15 183.00 | 28 353.00 | | 15 183.00 |
DY Tax and social security liabilities | 62 927.00 | 81 539.00 | | 62 927.00 |
EA Other liabilities | 427 566.00 | 407 645.00 | | 427 566.00 |
EC TOTAL (IV) | 592 668.00 | 619 360.00 | | 592 668.00 |
EE Grand total (I to V) | 1 247 008.00 | 1 218 916.00 | | 1 247 008.00 |
EG Accrued income and payables due within one year | 580 659.00 | 574 262.00 | | 580 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 208.00 | 15 073.00 | | 33 208.00 |
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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 | 871 159.00 | | 871 159.00 | 871 159.00 |
FJ Net sales | 871 159.00 | | 871 159.00 | 871 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FQ Other income | | | 34 803.00 | |
FR Total operating income (I) | | | 911 863.00 | |
FW Other purchases and external expenses | | | 317 221.00 | |
FX Taxes, duties, and similar payments | | | 38 818.00 | |
FY Salaries and Wages | | | 339 904.00 | |
FZ Social Security Contributions | | | 91 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 693.00 | |
GE Other Expenses | | | 14 420.00 | |
GF Total Operating Expenses (II) | | | 843 229.00 | |
GG - OPERATING RESULT (I - II) | | | 68 634.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 901.00 | 10 746.00 | | 5 901.00 |
HB Exceptional income from capital transactions | 9 000.00 | 12 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 12 000.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 8 928.00 | 11 663.00 | | 8 928.00 |
HH Total exceptional expenses (VIII) | 8 928.00 | 11 663.00 | | 8 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 337.00 | | 72.00 |
HK Income tax | 12 047.00 | 15 188.00 | | 12 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 866.00 | 900 528.00 | | 920 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 081.00 | 842 632.00 | | 866 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 785.00 | 57 896.00 | | 54 785.00 |
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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 | 1 212 602.00 | | 43 960.00 | 1 212 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 033.00 | |
I4 DECREASES Grand Total | | 33 903.00 | 1 222 659.00 | |
IO DECREASES Total including other intangible assets | | | 874 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 903.00 | 307 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 823.00 | | 36 051.00 | 838 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 746.00 | | 7 909.00 | 333 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 033.00 | | | 40 033.00 |
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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 | 278 155.00 | 41 693.00 | 24 975.00 | 278 155.00 |
PE DEPRECIATION Total including other intangible assets | 32 826.00 | 12 974.00 | | 32 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 330.00 | 28 719.00 | 24 975.00 | 245 330.00 |
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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 | 15 183.00 | 15 183.00 | | 15 183.00 |
8C Staff and Related Accounts | 26 944.00 | 26 944.00 | | 26 944.00 |
8D Social Security and Other Social Organizations | 33 216.00 | 33 216.00 | | 33 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 566.00 | 427 566.00 | | 427 566.00 |
UT Other financial assets | 39 735.00 | | | 39 735.00 |
VG Loans with a maturity of up to one year at origin | 33 236.00 | 33 236.00 | | 33 236.00 |
VH Loans with a maturity of more than one year at origin | 45 097.00 | 33 088.00 | 12 009.00 | 45 097.00 |
VI Group and Associates | 8 659.00 | 8 659.00 | | 8 659.00 |
VK Loans repaid during the year | 39 476.00 | | | 39 476.00 |
VM Income taxes | 13 828.00 | | | 13 828.00 |
VP Miscellaneous | 6 357.00 | | | 6 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 648.00 | | | 89 648.00 |
VS Prepaid expenses | 13 536.00 | | | 13 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 104.00 | 123 369.00 | 39 735.00 | 163 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 668.00 | 580 659.00 | 12 009.00 | 592 668.00 |
