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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 | 22 529.00 | 20 616.00 | 1 913.00 | 22 529.00 |
AH Goodwill | 178 640.00 | | 178 640.00 | 178 640.00 |
AP Buildings | 65 524.00 | 30 949.00 | 34 575.00 | 65 524.00 |
AT Other tangible assets | 133 742.00 | 86 361.00 | 47 381.00 | 133 742.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 401 123.00 | 137 927.00 | 263 196.00 | 401 123.00 |
BX Customers and related accounts | 156 230.00 | 7 228.00 | 149 003.00 | 156 230.00 |
BZ Other receivables | 151 767.00 | | 151 767.00 | 151 767.00 |
CD Marketable securities | 13 073.00 | | 13 073.00 | 13 073.00 |
CF Cash and cash equivalents | 472 734.00 | | 472 734.00 | 472 734.00 |
CH Prepaid expenses | 30 545.00 | | 30 545.00 | 30 545.00 |
CJ TOTAL (II) | 824 348.00 | 7 228.00 | 817 121.00 | 824 348.00 |
CO Grand total (0 to V) | 1 225 471.00 | 145 154.00 | 1 080 317.00 | 1 225 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 800.00 | 420 800.00 | | 420 800.00 |
DD Legal reserve (1) | 42 080.00 | 42 080.00 | | 42 080.00 |
DG Other reserves | 86.00 | 191 460.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 629.00 | 208 627.00 | | 297 629.00 |
DL TOTAL (I) | 760 596.00 | 862 966.00 | | 760 596.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 380.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 742.00 | | 1 281.00 |
DX Trade payables and related accounts | 156 784.00 | 675 556.00 | | 156 784.00 |
DY Tax and social security liabilities | 141 816.00 | 215 033.00 | | 141 816.00 |
EA Other liabilities | 14 606.00 | 843.00 | | 14 606.00 |
EB Prepaid income (2) | 4 844.00 | 26 692.00 | | 4 844.00 |
EC TOTAL (IV) | 319 721.00 | 919 246.00 | | 319 721.00 |
EE Grand total (I to V) | 1 080 317.00 | 1 782 212.00 | | 1 080 317.00 |
EI Including equity loans | 1 281.00 | | | 1 281.00 |
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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 | 1 527 266.00 | | 1 527 266.00 | 1 527 266.00 |
FJ Net sales | 1 527 266.00 | | 1 527 266.00 | 1 527 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 383.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 540 115.00 | |
FW Other purchases and external expenses | | | 324 247.00 | |
FX Taxes, duties, and similar payments | | | 72 314.00 | |
FY Salaries and Wages | | | 531 123.00 | |
FZ Social Security Contributions | | | 223 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 985.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 167 830.00 | |
GG - OPERATING RESULT (I - II) | | | 372 285.00 | |
GL Other interest and similar income | | | 3 382.00 | |
GP Total financial income (V) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 433.00 | 12 014.00 | | 43 433.00 |
HD Total exceptional income (VII) | 43 433.00 | 12 014.00 | | 43 433.00 |
HE Exceptional expenses on management operations | 7 642.00 | 1 862.00 | | 7 642.00 |
HH Total exceptional expenses (VIII) | 7 642.00 | 1 862.00 | | 7 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 791.00 | 10 152.00 | | 35 791.00 |
HK Income tax | 113 828.00 | 93 859.00 | | 113 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 929.00 | 1 435 246.00 | | 1 586 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 300.00 | 1 226 619.00 | | 1 289 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 629.00 | 208 627.00 | | 297 629.00 |
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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 | 368 888.00 | | 32 265.00 | 368 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 688.00 | |
I4 DECREASES Grand Total | | 30.00 | 401 123.00 | |
IO DECREASES Total including other intangible assets | | | 201 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 621.00 | | 549.00 | 200 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 579.00 | | 31 687.00 | 167 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | 30.00 | 688.00 |
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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 | 121 942.00 | 15 985.00 | | 121 942.00 |
PE DEPRECIATION Total including other intangible assets | 19 274.00 | 1 343.00 | | 19 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 668.00 | 14 642.00 | | 102 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 228.00 | | | 7 228.00 |
7B Total provisions for depreciation | 7 228.00 | | | 7 228.00 |
7C Grand total | 7 228.00 | | | 7 228.00 |
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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 | 156 784.00 | 156 784.00 | | 156 784.00 |
8C Staff and Related Accounts | 44 097.00 | 44 097.00 | | 44 097.00 |
8D Social Security and Other Social Organizations | 67 468.00 | 67 468.00 | | 67 468.00 |
8E Income Taxes | 21 421.00 | 21 421.00 | | 21 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 606.00 | 14 606.00 | | 14 606.00 |
8L Deferred income | 4 844.00 | 4 844.00 | | 4 844.00 |
UT Other financial assets | 688.00 | | 688.00 | 688.00 |
UX Other trade receivables | 148 635.00 | 148 635.00 | | 148 635.00 |
UZ Social Security, other social security organizations | 12 642.00 | 12 642.00 | | 12 642.00 |
VA Doubtful or disputed receivables | 7 595.00 | 7 595.00 | | 7 595.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VH Loans with a maturity of more than one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 827.00 | 8 827.00 | | 8 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 034.00 | 135 034.00 | | 135 034.00 |
VS Prepaid expenses | 30 545.00 | 30 545.00 | | 30 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 230.00 | 338 542.00 | 688.00 | 339 230.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 721.00 | 319 721.00 | | 319 721.00 |
