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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 | 27 774.00 | 27 774.00 | | 27 774.00 |
AH Goodwill | 849 577.00 | | 849 577.00 | 849 577.00 |
AP Buildings | 355 640.00 | 264 505.00 | 91 135.00 | 355 640.00 |
AT Other tangible assets | 107 457.00 | 103 453.00 | 4 004.00 | 107 457.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 350 389.00 | 402 448.00 | 947 941.00 | 1 350 389.00 |
BX Customers and related accounts | 115 022.00 | 14 545.00 | 100 476.00 | 115 022.00 |
BZ Other receivables | 11 075.00 | | 11 075.00 | 11 075.00 |
CF Cash and cash equivalents | 421 775.00 | | 421 775.00 | 421 775.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 552 746.00 | 14 545.00 | 538 200.00 | 552 746.00 |
CO Grand total (0 to V) | 1 903 135.00 | 416 993.00 | 1 486 141.00 | 1 903 135.00 |
CU Other investments | 7 941.00 | 6 715.00 | 1 226.00 | 7 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 744.00 | 330 000.00 | | 288 744.00 |
DB Share, merger, contribution premiums, etc. | 211 304.00 | 426 048.00 | | 211 304.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 251 271.00 | 251 271.00 | | 251 271.00 |
DH Retained earnings | -35 301.00 | -66 617.00 | | -35 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 267.00 | 31 317.00 | | 79 267.00 |
DL TOTAL (I) | 828 285.00 | 1 005 018.00 | | 828 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 231.00 | 5 488.00 | | 171 231.00 |
DX Trade payables and related accounts | 61 693.00 | 14 136.00 | | 61 693.00 |
DY Tax and social security liabilities | 116 221.00 | 134 875.00 | | 116 221.00 |
EA Other liabilities | 1 703.00 | 13 127.00 | | 1 703.00 |
EB Prepaid income (2) | 307 009.00 | 274 000.00 | | 307 009.00 |
EC TOTAL (IV) | 657 857.00 | 441 626.00 | | 657 857.00 |
EE Grand total (I to V) | 1 486 141.00 | 1 446 644.00 | | 1 486 141.00 |
EG Accrued income and payables due within one year | 657 857.00 | 441 626.00 | | 657 857.00 |
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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 | 1 075 154.00 | | 1 075 154.00 | 1 075 154.00 |
FJ Net sales | 1 075 154.00 | | 1 075 154.00 | 1 075 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 798.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 1 120 158.00 | |
FW Other purchases and external expenses | | | 284 849.00 | |
FX Taxes, duties, and similar payments | | | 34 182.00 | |
FY Salaries and Wages | | | 479 717.00 | |
FZ Social Security Contributions | | | 210 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 114.00 | |
GF Total Operating Expenses (II) | | | 1 044 149.00 | |
GG - OPERATING RESULT (I - II) | | | 76 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 394.00 | |
GP Total financial income (V) | | | 22 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 504.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 750.00 | 38 895.00 | | 28 750.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -17.00 | | 10 000.00 |
HK Income tax | 27 953.00 | 113.00 | | 27 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 552.00 | 1 171 779.00 | | 1 152 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 285.00 | 1 140 463.00 | | 1 073 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 267.00 | 31 317.00 | | 79 267.00 |
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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 | 1 388 247.00 | | | 1 388 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 941.00 | |
I4 DECREASES Grand Total | | | 1 350 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 925.00 | | | 500 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 971.00 | | | 9 971.00 |
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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 | 410 504.00 | 23 056.00 | 37 828.00 | 410 504.00 |
PE DEPRECIATION Total including other intangible assets | 27 774.00 | | | 27 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 730.00 | 23 056.00 | 37 828.00 | 382 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 593.00 | | 15 048.00 | 29 593.00 |
7B Total provisions for depreciation | 35 805.00 | 503.00 | 15 048.00 | 35 805.00 |
7C Grand total | 35 805.00 | 503.00 | 15 048.00 | 35 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 048.00 | |
UG - Financial | | 504.00 | | |
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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 | 61 693.00 | 61 693.00 | | 61 693.00 |
8C Staff and Related Accounts | 20 889.00 | 20 889.00 | | 20 889.00 |
8D Social Security and Other Social Organizations | 49 407.00 | 49 407.00 | | 49 407.00 |
8E Income Taxes | 9 546.00 | 9 546.00 | | 9 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
8L Deferred income | 307 009.00 | 307 009.00 | | 307 009.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 97 674.00 | 97 674.00 | | 97 674.00 |
VA Doubtful or disputed receivables | 17 348.00 | 17 348.00 | | 17 348.00 |
VB VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VC Group and associates | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 171 231.00 | 171 231.00 | | 171 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
VS Prepaid expenses | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 970.00 | 132 970.00 | | 132 970.00 |
VW VAT | 34 563.00 | 34 563.00 | | 34 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 858.00 | 657 858.00 | | 657 858.00 |
