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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
AH Goodwill | 536 496.00 | | 536 496.00 | 536 496.00 |
AT Other tangible assets | 273 628.00 | 192 507.00 | 81 121.00 | 273 628.00 |
BH Other financial assets | 23 653.00 | | 23 653.00 | 23 653.00 |
BJ TOTAL (I) | 840 336.00 | 195 626.00 | 644 710.00 | 840 336.00 |
BZ Other receivables | 52 947.00 | | 52 947.00 | 52 947.00 |
CF Cash and cash equivalents | 552 002.00 | | 552 002.00 | 552 002.00 |
CH Prepaid expenses | 34 526.00 | | 34 526.00 | 34 526.00 |
CJ TOTAL (II) | 639 475.00 | | 639 475.00 | 639 475.00 |
CO Grand total (0 to V) | 1 479 810.00 | 195 626.00 | 1 284 185.00 | 1 479 810.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 38.00 | 38.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 515.00 | 361 910.00 | | 281 515.00 |
DL TOTAL (I) | 299 153.00 | 379 549.00 | | 299 153.00 |
DU Loans and Debts from Credit Institutions (3) | 239 307.00 | 25 504.00 | | 239 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 622.00 | 545 132.00 | | 179 622.00 |
DX Trade payables and related accounts | 42 458.00 | 24 631.00 | | 42 458.00 |
DY Tax and social security liabilities | 90 624.00 | 114 527.00 | | 90 624.00 |
EA Other liabilities | 433 020.00 | 468 995.00 | | 433 020.00 |
EC TOTAL (IV) | 985 031.00 | 1 178 789.00 | | 985 031.00 |
EE Grand total (I to V) | 1 284 185.00 | 1 558 338.00 | | 1 284 185.00 |
EG Accrued income and payables due within one year | 781 378.00 | 1 178 789.00 | | 781 378.00 |
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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 | 1 080 406.00 | | 1 080 406.00 | 1 080 406.00 |
FJ Net sales | 1 080 406.00 | | 1 080 406.00 | 1 080 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 081 773.00 | |
FW Other purchases and external expenses | | | 264 704.00 | |
FX Taxes, duties, and similar payments | | | 16 601.00 | |
FY Salaries and Wages | | | 274 593.00 | |
FZ Social Security Contributions | | | 99 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 991.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 677 414.00 | |
GG - OPERATING RESULT (I - II) | | | 404 359.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 8 518.00 | |
GU Total financial expenses (VI) | | | 8 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355.00 | 3 248.00 | | 1 355.00 |
HA Exceptional income from management transactions | | 2 200.00 | | |
HB Exceptional income from capital transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 2 200.00 | | 142.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 495.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 705.00 | | |
HK Income tax | 114 442.00 | 179 815.00 | | 114 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 031.00 | 1 203 549.00 | | 1 082 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 516.00 | 841 638.00 | | 800 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 515.00 | 361 910.00 | | 281 515.00 |
HQ References: Real Estate Leasing | 23 635.00 | 23 635.00 | | 23 635.00 |
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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 | 782 365.00 | | 59 768.00 | 782 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 27 093.00 | |
I4 DECREASES Grand Total | | 1 797.00 | 840 336.00 | |
IO DECREASES Total including other intangible assets | | | 539 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 655.00 | 273 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 615.00 | | | 539 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 515.00 | | 44 768.00 | 230 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 235.00 | | 15 000.00 | 12 235.00 |
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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 | 175 290.00 | 21 991.00 | 1 655.00 | 175 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 171.00 | 21 991.00 | 1 655.00 | 172 171.00 |
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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 | 42 458.00 | 42 458.00 | | 42 458.00 |
8C Staff and Related Accounts | 16 333.00 | 16 333.00 | | 16 333.00 |
8D Social Security and Other Social Organizations | 32 317.00 | 32 317.00 | | 32 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 020.00 | 433 020.00 | | 433 020.00 |
UT Other financial assets | 23 653.00 | | 23 653.00 | 23 653.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 239 307.00 | 35 654.00 | 142 613.00 | 239 307.00 |
VI Group and Associates | 187 105.00 | 187 105.00 | | 187 105.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 36 197.00 | | | 36 197.00 |
VM Income taxes | 51 945.00 | 51 945.00 | | 51 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 34 526.00 | 34 526.00 | | 34 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 126.00 | 87 473.00 | 23 653.00 | 111 126.00 |
VW VAT | 34 233.00 | 34 233.00 | | 34 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 031.00 | 781 378.00 | 142 613.00 | 985 031.00 |
