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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 | 437.00 | 437.00 | | 437.00 |
AH Goodwill | 1 172 973.00 | | 1 172 973.00 | 1 172 973.00 |
AT Other tangible assets | 236 307.00 | 129 694.00 | 106 613.00 | 236 307.00 |
BH Other financial assets | 17 370.00 | | 17 370.00 | 17 370.00 |
BJ TOTAL (I) | 1 427 087.00 | 130 131.00 | 1 296 956.00 | 1 427 087.00 |
BX Customers and related accounts | 5 399.00 | | 5 399.00 | 5 399.00 |
BZ Other receivables | 27 153.00 | | 27 153.00 | 27 153.00 |
CF Cash and cash equivalents | 574 845.00 | | 574 845.00 | 574 845.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 616 916.00 | | 616 916.00 | 616 916.00 |
CO Grand total (0 to V) | 2 044 003.00 | 130 131.00 | 1 913 873.00 | 2 044 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 66 750.00 | 66 750.00 | | 66 750.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 014 362.00 | 908 999.00 | | 1 014 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 901.00 | 105 362.00 | | 59 901.00 |
DL TOTAL (I) | 1 168 512.00 | 1 108 611.00 | | 1 168 512.00 |
DU Loans and Debts from Credit Institutions (3) | 115 075.00 | 154 334.00 | | 115 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 373.00 | | 267.00 |
DX Trade payables and related accounts | 19 901.00 | 10 518.00 | | 19 901.00 |
DY Tax and social security liabilities | 114 961.00 | 79 157.00 | | 114 961.00 |
EA Other liabilities | 495 157.00 | 415 343.00 | | 495 157.00 |
EC TOTAL (IV) | 745 360.00 | 659 724.00 | | 745 360.00 |
EE Grand total (I to V) | 1 913 873.00 | 1 768 335.00 | | 1 913 873.00 |
EG Accrued income and payables due within one year | 745 360.00 | 544 649.00 | | 745 360.00 |
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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 | 894 019.00 | | 894 019.00 | 894 019.00 |
FJ Net sales | 894 019.00 | | 894 019.00 | 894 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 647.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 902 670.00 | |
FW Other purchases and external expenses | | | 162 150.00 | |
FX Taxes, duties, and similar payments | | | 57 492.00 | |
FY Salaries and Wages | | | 402 330.00 | |
FZ Social Security Contributions | | | 173 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 838.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 822 944.00 | |
GG - OPERATING RESULT (I - II) | | | 79 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 647.00 | 3 375.00 | | 8 647.00 |
A2 TOTAL ASSETS | 69 515.00 | 69 349.00 | | 69 515.00 |
A4 Equity method investments | 474.00 | 192.00 | | 474.00 |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 58.00 | | -50.00 |
HK Income tax | 15 790.00 | 35 154.00 | | 15 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 672.00 | 881 013.00 | | 902 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 771.00 | 775 650.00 | | 842 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 901.00 | 105 362.00 | | 59 901.00 |
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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 | 1 420 781.00 | | 13 411.00 | 1 420 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 17 370.00 | |
I4 DECREASES Grand Total | | 7 105.00 | 1 427 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 049.00 | 236 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 409.00 | | | 1 173 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 087.00 | | 13 269.00 | 230 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 285.00 | | 142.00 | 17 285.00 |
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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 | 110 342.00 | 26 838.00 | 7 049.00 | 110 342.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 905.00 | 26 838.00 | 7 049.00 | 109 905.00 |
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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 | 19 901.00 | 19 901.00 | | 19 901.00 |
8C Staff and Related Accounts | 49 559.00 | 49 559.00 | | 49 559.00 |
8D Social Security and Other Social Organizations | 53 798.00 | 53 798.00 | | 53 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 157.00 | 495 157.00 | | 495 157.00 |
UT Other financial assets | 17 370.00 | | 17 370.00 | 17 370.00 |
UX Other trade receivables | 5 399.00 | 5 399.00 | | 5 399.00 |
VG Loans with a maturity of up to one year at origin | 21 085.00 | 21 085.00 | | 21 085.00 |
VH Loans with a maturity of more than one year at origin | 93 990.00 | 93 990.00 | | 93 990.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 39 212.00 | | | 39 212.00 |
VM Income taxes | 27 267.00 | 27 267.00 | | 27 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 604.00 | 11 604.00 | | 11 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 9 519.00 | 9 519.00 | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 714.00 | 42 344.00 | 17 370.00 | 59 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 330.00 | 745 330.00 | | 745 330.00 |
