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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 | 32 548.00 | 28 865.00 | 3 682.00 | 32 548.00 |
AH Goodwill | 1 075 680.00 | | 1 075 680.00 | 1 075 680.00 |
AJ Other Intangible Assets | 59 455.00 | | 59 455.00 | 59 455.00 |
AT Other tangible assets | 68 574.00 | 64 757.00 | 3 817.00 | 68 574.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 1 242 888.00 | 93 622.00 | 1 149 265.00 | 1 242 888.00 |
BX Customers and related accounts | 195 301.00 | 4 923.00 | 190 378.00 | 195 301.00 |
BZ Other receivables | 19 727.00 | | 19 727.00 | 19 727.00 |
CF Cash and cash equivalents | 139 110.00 | | 139 110.00 | 139 110.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 355 887.00 | 4 923.00 | 350 964.00 | 355 887.00 |
CO Grand total (0 to V) | 1 598 775.00 | 98 545.00 | 1 500 230.00 | 1 598 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DB Share, merger, contribution premiums, etc. | -5 261.00 | | | -5 261.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 696 338.00 | | | 696 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 376.00 | | | 83 376.00 |
DL TOTAL (I) | 786 053.00 | | | 786 053.00 |
DU Loans and Debts from Credit Institutions (3) | 532 791.00 | | | 532 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 33 272.00 | | | 33 272.00 |
DY Tax and social security liabilities | 89 572.00 | | | 89 572.00 |
EA Other liabilities | 5 359.00 | | | 5 359.00 |
EB Prepaid income (2) | 52 600.00 | | | 52 600.00 |
EC TOTAL (IV) | 714 176.00 | | | 714 176.00 |
EE Grand total (I to V) | 1 500 230.00 | | | 1 500 230.00 |
EG Accrued income and payables due within one year | 305 770.00 | | | 305 770.00 |
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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 | 762 668.00 | | 762 668.00 | 762 668.00 |
FJ Net sales | 762 668.00 | | 762 668.00 | 762 668.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 783.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 770 476.00 | |
FW Other purchases and external expenses | | | 175 719.00 | |
FX Taxes, duties, and similar payments | | | 18 946.00 | |
FY Salaries and Wages | | | 318 165.00 | |
FZ Social Security Contributions | | | 132 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 923.00 | |
GE Other Expenses | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 657 440.00 | |
GG - OPERATING RESULT (I - II) | | | 113 036.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 9 737.00 | |
GU Total financial expenses (VI) | | | 9 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 783.00 | | | 6 783.00 |
A2 TOTAL ASSETS | 35 385.00 | | | 35 385.00 |
HK Income tax | 20 370.00 | | | 20 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 923.00 | | | 770 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 547.00 | | | 687 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 376.00 | | | 83 376.00 |
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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 | 1 242 887.00 | | | 1 242 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 631.00 | |
I4 DECREASES Grand Total | | | 1 242 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 683.00 | | | 1 167 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 573.00 | | | 68 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 631.00 | | | 6 631.00 |
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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 | 88 793.00 | 4 830.00 | 93 622.00 | 88 793.00 |
PE DEPRECIATION Total including other intangible assets | 28 118.00 | 748.00 | 28 865.00 | 28 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 675.00 | 4 082.00 | 64 757.00 | 60 675.00 |
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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 | 33 272.00 | 33 272.00 | | 33 272.00 |
8C Staff and Related Accounts | 14 915.00 | 14 915.00 | | 14 915.00 |
8D Social Security and Other Social Organizations | 26 980.00 | 26 980.00 | | 26 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
8L Deferred income | 52 600.00 | 52 600.00 | | 52 600.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 183 485.00 | 183 485.00 | | 183 485.00 |
VA Doubtful or disputed receivables | 11 815.00 | 11 815.00 | | 11 815.00 |
VB VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VH Loans with a maturity of more than one year at origin | 532 791.00 | 124 385.00 | 408 406.00 | 532 791.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VM Income taxes | 14 246.00 | 14 246.00 | | 14 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 027.00 | 216 777.00 | 6 250.00 | 223 027.00 |
VW VAT | 43 083.00 | 43 083.00 | | 43 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 176.00 | 305 770.00 | 408 406.00 | 714 176.00 |
