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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 | 53 462.00 | 45 234.00 | 8 227.00 | 53 462.00 |
AH Goodwill | 917 265.00 | | 917 265.00 | 917 265.00 |
AJ Other Intangible Assets | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 8 765.00 | 3 672.00 | 5 093.00 | 8 765.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 987 092.00 | 50 077.00 | 937 015.00 | 987 092.00 |
BX Customers and related accounts | 291 319.00 | | 291 319.00 | 291 319.00 |
BZ Other receivables | 21 031.00 | | 21 031.00 | 21 031.00 |
CF Cash and cash equivalents | 400 781.00 | | 400 781.00 | 400 781.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 716 119.00 | | 716 119.00 | 716 119.00 |
CO Grand total (0 to V) | 1 703 211.00 | 50 077.00 | 1 653 134.00 | 1 703 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 945.00 | 3 377.00 | | 8 945.00 |
DG Other reserves | 57 672.00 | 57 672.00 | | 57 672.00 |
DH Retained earnings | 105 793.00 | | | 105 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 903.00 | 111 361.00 | | 236 903.00 |
DL TOTAL (I) | 509 313.00 | 272 410.00 | | 509 313.00 |
DU Loans and Debts from Credit Institutions (3) | 267 193.00 | 136 924.00 | | 267 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 379.00 | 61 839.00 | | 125 379.00 |
DX Trade payables and related accounts | 254 620.00 | 175 923.00 | | 254 620.00 |
DY Tax and social security liabilities | 85 391.00 | 60 195.00 | | 85 391.00 |
EA Other liabilities | 337 044.00 | 253 353.00 | | 337 044.00 |
EB Prepaid income (2) | 74 193.00 | 73 117.00 | | 74 193.00 |
EC TOTAL (IV) | 1 143 821.00 | 761 351.00 | | 1 143 821.00 |
EE Grand total (I to V) | 1 653 134.00 | 1 033 761.00 | | 1 653 134.00 |
EG Accrued income and payables due within one year | 948 125.00 | 761 351.00 | | 948 125.00 |
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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 | 869 676.00 | | 869 676.00 | 869 676.00 |
FJ Net sales | 869 676.00 | | 869 676.00 | 869 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 994.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 886 700.00 | |
FW Other purchases and external expenses | | | 260 882.00 | |
FX Taxes, duties, and similar payments | | | 18 243.00 | |
FY Salaries and Wages | | | 167 948.00 | |
FZ Social Security Contributions | | | 53 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GE Other Expenses | | | 88 221.00 | |
GF Total Operating Expenses (II) | | | 593 468.00 | |
GG - OPERATING RESULT (I - II) | | | 293 232.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 994.00 | 6 318.00 | | 16 994.00 |
HA Exceptional income from management transactions | 17 216.00 | 36 469.00 | | 17 216.00 |
HD Total exceptional income (VII) | 17 216.00 | 36 469.00 | | 17 216.00 |
HE Exceptional expenses on management operations | 1 933.00 | 7 620.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 7 620.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 282.00 | 28 849.00 | | 15 282.00 |
HK Income tax | 68 932.00 | 63 231.00 | | 68 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 916.00 | 662 435.00 | | 903 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 013.00 | 551 075.00 | | 667 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 903.00 | 111 361.00 | | 236 903.00 |
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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 | 666 945.00 | | 987 092.00 | 666 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 430.00 | 6 430.00 | |
I4 DECREASES Grand Total | | 666 945.00 | 987 092.00 | |
IO DECREASES Total including other intangible assets | | 656 358.00 | 971 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 157.00 | 8 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 358.00 | | 971 897.00 | 656 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157.00 | | 8 765.00 | 4 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | 6 430.00 | 6 430.00 |
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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 | 45 224.00 | 4 854.00 | | 45 224.00 |
PE DEPRECIATION Total including other intangible assets | 42 078.00 | 4 326.00 | | 42 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145.00 | 528.00 | | 3 145.00 |
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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 | 254 620.00 | 254 620.00 | | 254 620.00 |
8C Staff and Related Accounts | 18 209.00 | 18 209.00 | | 18 209.00 |
8D Social Security and Other Social Organizations | 21 460.00 | 21 460.00 | | 21 460.00 |
8E Income Taxes | 42 404.00 | 42 404.00 | | 42 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 044.00 | 337 044.00 | | 337 044.00 |
8L Deferred income | 74 193.00 | 74 193.00 | | 74 193.00 |
UT Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
UX Other trade receivables | 291 319.00 | 291 319.00 | | 291 319.00 |
VH Loans with a maturity of more than one year at origin | 267 193.00 | 71 497.00 | 195 696.00 | 267 193.00 |
VI Group and Associates | 125 379.00 | 125 379.00 | | 125 379.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 179 315.00 | | | 179 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 031.00 | 21 031.00 | | 21 031.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 768.00 | 315 338.00 | 6 430.00 | 321 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 821.00 | 948 125.00 | 195 696.00 | 1 143 821.00 |
