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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 497 269.00 | 42 000.00 | 455 269.00 | 497 269.00 |
AT Other tangible assets | 39 151.00 | 14 471.00 | 24 680.00 | 39 151.00 |
BB Receivables related to investments | 102 125.00 | | 102 125.00 | 102 125.00 |
BH Other financial assets | 6 561.00 | | 6 561.00 | 6 561.00 |
BJ TOTAL (I) | 659 516.00 | 56 681.00 | 602 835.00 | 659 516.00 |
BX Customers and related accounts | 13 141.00 | | 13 141.00 | 13 141.00 |
BZ Other receivables | 10 345.00 | | 10 345.00 | 10 345.00 |
CF Cash and cash equivalents | 322 703.00 | | 322 703.00 | 322 703.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 352 004.00 | | 352 004.00 | 352 004.00 |
CO Grand total (0 to V) | 1 011 520.00 | 56 681.00 | 954 839.00 | 1 011 520.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 875.00 | | 20 000.00 |
DG Other reserves | 167 822.00 | 210 515.00 | | 167 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 270.00 | 127 147.00 | | 230 270.00 |
DL TOTAL (I) | 618 092.00 | 553 537.00 | | 618 092.00 |
DU Loans and Debts from Credit Institutions (3) | 100 254.00 | 142 023.00 | | 100 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 555.00 | 17 729.00 | | 50 555.00 |
DX Trade payables and related accounts | 17 444.00 | 67 818.00 | | 17 444.00 |
DY Tax and social security liabilities | 79 268.00 | 25 098.00 | | 79 268.00 |
EB Prepaid income (2) | 89 226.00 | | | 89 226.00 |
EC TOTAL (IV) | 336 747.00 | 252 668.00 | | 336 747.00 |
EE Grand total (I to V) | 954 839.00 | 806 205.00 | | 954 839.00 |
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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 | 789 927.00 | | 789 927.00 | 789 927.00 |
FJ Net sales | 789 927.00 | | 789 927.00 | 789 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 789 927.00 | |
FW Other purchases and external expenses | | | 181 913.00 | |
FX Taxes, duties, and similar payments | | | 14 088.00 | |
FY Salaries and Wages | | | 275 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 477 270.00 | |
GG - OPERATING RESULT (I - II) | | | 312 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 479.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 473.00 | | |
HH Total exceptional expenses (VIII) | | 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HK Income tax | 82 554.00 | 50 303.00 | | 82 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 692.00 | 738 586.00 | | 791 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 422.00 | 611 439.00 | | 561 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 270.00 | 127 147.00 | | 230 270.00 |
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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 | 667 151.00 | | | 667 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 886.00 | |
I4 DECREASES Grand Total | | | 659 516.00 | |
IO DECREASES Total including other intangible assets | | | 497 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 479.00 | | | 497 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 266.00 | | | 48 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 406.00 | | | 121 406.00 |
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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 | 18 511.00 | 5 285.00 | 9 115.00 | 18 511.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 301.00 | 5 285.00 | 9 115.00 | 18 301.00 |
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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 | 17 444.00 | 17 444.00 | | 17 444.00 |
8D Social Security and Other Social Organizations | 16 575.00 | 16 575.00 | | 16 575.00 |
8E Income Taxes | 39 926.00 | 39 926.00 | | 39 926.00 |
8L Deferred income | 89 226.00 | 89 226.00 | | 89 226.00 |
UL Receivables related to investments | 102 125.00 | | 102 125.00 | 102 125.00 |
UT Other financial assets | 6 561.00 | | 6 561.00 | 6 561.00 |
UX Other trade receivables | 13 141.00 | 13 141.00 | | 13 141.00 |
VB VAT | 10 325.00 | 10 325.00 | | 10 325.00 |
VH Loans with a maturity of more than one year at origin | 100 254.00 | 42 316.00 | 57 938.00 | 100 254.00 |
VI Group and Associates | 50 555.00 | 50 555.00 | | 50 555.00 |
VK Loans repaid during the year | 41 769.00 | | | 41 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 503.00 | 10 503.00 | | 10 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 5 815.00 | 5 815.00 | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 987.00 | 29 301.00 | 108 686.00 | 137 987.00 |
VW VAT | 12 264.00 | 12 264.00 | | 12 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 747.00 | 278 809.00 | 57 938.00 | 336 747.00 |
