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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 | 30 305.00 | 30 305.00 | | 30 305.00 |
AH Goodwill | 1 184 375.00 | 158 000.00 | 1 026 375.00 | 1 184 375.00 |
AP Buildings | 278 563.00 | 218 285.00 | 60 278.00 | 278 563.00 |
AT Other tangible assets | 135 670.00 | 129 315.00 | 6 355.00 | 135 670.00 |
BF Loans | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 18 160.00 | | 18 160.00 | 18 160.00 |
BJ TOTAL (I) | 1 647 080.00 | 535 906.00 | 1 111 174.00 | 1 647 080.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 364 926.00 | 32 134.00 | 332 792.00 | 364 926.00 |
BZ Other receivables | 355 266.00 | | 355 266.00 | 355 266.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 725 313.00 | 32 134.00 | 693 179.00 | 725 313.00 |
CO Grand total (0 to V) | 2 372 394.00 | 568 040.00 | 1 804 353.00 | 2 372 394.00 |
CP Shares due in less than one year | 18 160.00 | | | 18 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 600.00 | | | 1 139 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 519.00 | | | 245 519.00 |
DL TOTAL (I) | 1 385 119.00 | | | 1 385 119.00 |
DP Provisions for Risks | 5 158.00 | | | 5 158.00 |
DR TOTAL (IV) | 5 158.00 | | | 5 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | | | 1 629.00 |
DX Trade payables and related accounts | 18 823.00 | | | 18 823.00 |
DY Tax and social security liabilities | 102 768.00 | | | 102 768.00 |
EA Other liabilities | 290 854.00 | | | 290 854.00 |
EC TOTAL (IV) | 414 076.00 | | | 414 076.00 |
EE Grand total (I to V) | 1 804 353.00 | | | 1 804 353.00 |
EG Accrued income and payables due within one year | 414 076.00 | | | 414 076.00 |
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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 | 412 182.00 | | 412 182.00 | 412 182.00 |
FJ Net sales | 412 182.00 | | 412 182.00 | 412 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 722.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 613 031.00 | |
FS Purchases of goods (including customs duties) | | | -618.00 | |
FW Other purchases and external expenses | | | 118 230.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FZ Social Security Contributions | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 039.00 | |
GE Other Expenses | | | 42 116.00 | |
GF Total Operating Expenses (II) | | | 261 947.00 | |
GG - OPERATING RESULT (I - II) | | | 351 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 448.00 | | | 102 448.00 |
HA Exceptional income from management transactions | 17 195.00 | | | 17 195.00 |
HD Total exceptional income (VII) | 17 195.00 | | | 17 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 195.00 | | | 17 195.00 |
HK Income tax | 122 760.00 | | | 122 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 226.00 | | | 630 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 707.00 | | | 384 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 519.00 | | | 245 519.00 |
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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 | 1 689 575.00 | | | 1 689 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 494.00 | | | 42 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 164.00 | |
I4 DECREASES Grand Total | | 42 494.00 | 1 647 080.00 | |
IN DECREASES Start-up, development, or research expenses | | 42 494.00 | | |
IO DECREASES Total including other intangible assets | | | 1 214 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214 681.00 | | | 1 214 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 234.00 | | | 414 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 164.00 | | | 18 164.00 |
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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 | 397 400.00 | 23 001.00 | 42 494.00 | 397 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 494.00 | | 42 494.00 | 42 494.00 |
PE DEPRECIATION Total including other intangible assets | 30 305.00 | | | 30 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 599.00 | 23 001.00 | | 324 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 158.00 | | | 5 158.00 |
6A on fixed assets – intangible | 158 000.00 | | | 158 000.00 |
6T Receivables | 53 368.00 | 77 039.00 | 98 274.00 | 53 368.00 |
7B Total provisions for depreciation | 211 368.00 | 77 039.00 | 98 274.00 | 211 368.00 |
7C Grand total | 216 526.00 | 77 039.00 | 98 274.00 | 216 526.00 |
UE of which provisions and reversals: - Operating | | 77 039.00 | 98 274.00 | |
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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 | 18 823.00 | 18 823.00 | | 18 823.00 |
8D Social Security and Other Social Organizations | 8 850.00 | 8 850.00 | | 8 850.00 |
8E Income Taxes | 30 524.00 | 30 524.00 | | 30 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 854.00 | 290 854.00 | | 290 854.00 |
UP Loans | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 18 160.00 | 18 160.00 | | 18 160.00 |
UX Other trade receivables | 327 292.00 | | | 327 292.00 |
UY Staff and related accounts | 7 469.00 | | | 7 469.00 |
UZ Social Security, other social security organizations | 5 871.00 | | | 5 871.00 |
VA Doubtful or disputed receivables | 37 633.00 | | | 37 633.00 |
VB VAT | 91 662.00 | | | 91 662.00 |
VI Group and Associates | 1 629.00 | 1 629.00 | | 1 629.00 |
VM Income taxes | 152 317.00 | | | 152 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 945.00 | | | 97 945.00 |
VS Prepaid expenses | 4 447.00 | | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 805.00 | 742 805.00 | | 742 805.00 |
VW VAT | 63 133.00 | 63 133.00 | | 63 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 076.00 | 414 076.00 | | 414 076.00 |
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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 |
9Z Other taxes, duties, and similar payments | 440.00 | | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 431.00 | | | 10 431.00 |
ST Other accounts | 2 468.00 | | | 2 468.00 |
XQ Rental, rental and co-ownership charges | 105 330.00 | | | 105 330.00 |
YW Business tax | 1 498.00 | | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 938.00 | | | 1 938.00 |
YY Amount of VAT collected | 58 959.00 | | | 58 959.00 |
YZ Total deductible VAT on goods and services | 14 874.00 | | | 14 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 230.00 | | | 118 230.00 |
