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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 | 16 076.00 | 8 342.00 | 7 734.00 | 16 076.00 |
AH Goodwill | 307 848.00 | | 307 848.00 | 307 848.00 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 83 401.00 | 40 667.00 | 42 733.00 | 83 401.00 |
BD Other fixed assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BH Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 418 538.00 | 49 234.00 | 369 303.00 | 418 538.00 |
BX Customers and related accounts | 52 024.00 | | 52 024.00 | 52 024.00 |
BZ Other receivables | 30 374.00 | | 30 374.00 | 30 374.00 |
CF Cash and cash equivalents | 451 838.00 | | 451 838.00 | 451 838.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 535 302.00 | | 535 302.00 | 535 302.00 |
CO Grand total (0 to V) | 953 841.00 | 49 234.00 | 904 606.00 | 953 841.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 344 491.00 | | | 344 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 175.00 | | | 73 175.00 |
DL TOTAL (I) | 426 466.00 | | | 426 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 22 315.00 | | | 22 315.00 |
DY Tax and social security liabilities | 89 320.00 | | | 89 320.00 |
EA Other liabilities | 365 910.00 | | | 365 910.00 |
EC TOTAL (IV) | 478 139.00 | | | 478 139.00 |
EE Grand total (I to V) | 904 606.00 | | | 904 606.00 |
EG Accrued income and payables due within one year | 478 139.00 | | | 478 139.00 |
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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 | 600 417.00 | | 600 417.00 | 600 417.00 |
FJ Net sales | 600 417.00 | | 600 417.00 | 600 417.00 |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FR Total operating income (I) | | | 601 391.00 | |
FW Other purchases and external expenses | | | 188 179.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 237 787.00 | |
FZ Social Security Contributions | | | 73 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 451.00 | |
GF Total Operating Expenses (II) | | | 515 118.00 | |
GG - OPERATING RESULT (I - II) | | | 86 272.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
HA Exceptional income from management transactions | 6 908.00 | | | 6 908.00 |
HD Total exceptional income (VII) | 6 908.00 | | | 6 908.00 |
HE Exceptional expenses on management operations | 6 147.00 | | | 6 147.00 |
HH Total exceptional expenses (VIII) | 6 147.00 | | | 6 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | | | 760.00 |
HK Income tax | 16 292.00 | | | 16 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 733.00 | | | 610 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 558.00 | | | 537 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 175.00 | | | 73 175.00 |
HP References: Equipment leasing | 4 983.00 | | | 4 983.00 |
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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 | 401 719.00 | | 16 818.00 | 401 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 987.00 | |
I4 DECREASES Grand Total | | | 418 538.00 | |
IO DECREASES Total including other intangible assets | | | 324 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 723.00 | | 8 426.00 | 315 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 009.00 | | 8 392.00 | 75 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 987.00 | | | 10 987.00 |
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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 | 37 783.00 | 11 450.00 | | 37 783.00 |
PE DEPRECIATION Total including other intangible assets | 5 744.00 | 2 822.00 | | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 039.00 | 8 628.00 | | 32 039.00 |
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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 | 22 315.00 | 22 315.00 | | 22 315.00 |
8C Staff and Related Accounts | 10 624.00 | 10 624.00 | | 10 624.00 |
8D Social Security and Other Social Organizations | 46 410.00 | 46 410.00 | | 46 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 910.00 | 365 910.00 | | 365 910.00 |
UT Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
UX Other trade receivables | 52 024.00 | 52 024.00 | | 52 024.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VM Income taxes | 27 345.00 | 27 345.00 | | 27 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 145.00 | 83 464.00 | 8 680.00 | 92 145.00 |
VW VAT | 32 072.00 | 32 072.00 | | 32 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 139.00 | 478 139.00 | | 478 139.00 |
