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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 | 6 737.00 | 6 101.00 | 636.00 | 6 737.00 |
AH Goodwill | 425 827.00 | | 425 827.00 | 425 827.00 |
AT Other tangible assets | 39 514.00 | 32 328.00 | 7 185.00 | 39 514.00 |
BH Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 475 233.00 | 38 429.00 | 436 804.00 | 475 233.00 |
BX Customers and related accounts | 145 292.00 | | 145 292.00 | 145 292.00 |
BZ Other receivables | 60 085.00 | | 60 085.00 | 60 085.00 |
CF Cash and cash equivalents | 71 759.00 | | 71 759.00 | 71 759.00 |
CH Prepaid expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 286 911.00 | | 286 911.00 | 286 911.00 |
CO Grand total (0 to V) | 762 144.00 | 38 429.00 | 723 715.00 | 762 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 353 053.00 | 337 527.00 | | 353 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 888.00 | 45 526.00 | | 41 888.00 |
DL TOTAL (I) | 438 941.00 | 427 053.00 | | 438 941.00 |
DU Loans and Debts from Credit Institutions (3) | 17 193.00 | 10 289.00 | | 17 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 467.00 | 53 693.00 | | 52 467.00 |
DX Trade payables and related accounts | 84 283.00 | 72 133.00 | | 84 283.00 |
DY Tax and social security liabilities | 64 784.00 | 70 882.00 | | 64 784.00 |
EA Other liabilities | 1 849.00 | 1 455.00 | | 1 849.00 |
EB Prepaid income (2) | 64 198.00 | 77 050.00 | | 64 198.00 |
EC TOTAL (IV) | 284 774.00 | 285 502.00 | | 284 774.00 |
EE Grand total (I to V) | 723 715.00 | 712 555.00 | | 723 715.00 |
EG Accrued income and payables due within one year | 273 250.00 | 278 611.00 | | 273 250.00 |
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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 | 390 321.00 | | 390 321.00 | 390 321.00 |
FJ Net sales | 390 321.00 | | 390 321.00 | 390 321.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 678.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 419 057.00 | |
FW Other purchases and external expenses | | | 208 933.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 111 731.00 | |
FZ Social Security Contributions | | | 27 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 790.00 | |
GE Other Expenses | | | 7 855.00 | |
GF Total Operating Expenses (II) | | | 368 660.00 | |
GG - OPERATING RESULT (I - II) | | | 50 396.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 678.00 | 25 541.00 | | 28 678.00 |
A4 Equity method investments | 6 786.00 | 4 625.00 | | 6 786.00 |
HE Exceptional expenses on management operations | | 2 461.00 | | |
HH Total exceptional expenses (VIII) | | 2 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 461.00 | | |
HK Income tax | 7 381.00 | 19 989.00 | | 7 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 057.00 | 432 432.00 | | 419 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 168.00 | 386 906.00 | | 377 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 888.00 | 45 526.00 | | 41 888.00 |
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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 | 474 165.00 | | 1 068.00 | 474 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | | 475 233.00 | |
IO DECREASES Total including other intangible assets | | | 432 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 396.00 | | 168.00 | 432 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 614.00 | | 900.00 | 38 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | | 3 156.00 |
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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 | 32 639.00 | 5 790.00 | | 32 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | 1 670.00 | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 208.00 | 4 120.00 | | 28 208.00 |
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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 | 84 283.00 | 84 283.00 | | 84 283.00 |
8C Staff and Related Accounts | 12 951.00 | 12 951.00 | | 12 951.00 |
8D Social Security and Other Social Organizations | 12 285.00 | 12 285.00 | | 12 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
8L Deferred income | 64 198.00 | 64 198.00 | | 64 198.00 |
UT Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
UX Other trade receivables | 145 292.00 | 145 292.00 | | 145 292.00 |
UZ Social Security, other social security organizations | 4 482.00 | 4 482.00 | | 4 482.00 |
VB VAT | 32 728.00 | 32 728.00 | | 32 728.00 |
VH Loans with a maturity of more than one year at origin | 17 193.00 | 5 669.00 | 11 524.00 | 17 193.00 |
VI Group and Associates | 52 467.00 | 52 467.00 | | 52 467.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 342.00 | | | 5 342.00 |
VM Income taxes | 4 619.00 | 4 619.00 | | 4 619.00 |
VP Miscellaneous | 9 231.00 | 9 231.00 | | 9 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 025.00 | 9 025.00 | | 9 025.00 |
VS Prepaid expenses | 9 775.00 | 775.00 | | 9 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 308.00 | 215 152.00 | 3 156.00 | 218 308.00 |
VW VAT | 34 581.00 | 34 581.00 | | 34 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 774.00 | 273 250.00 | 11 524.00 | 284 774.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
