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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 | 43 660.00 | 36 679.00 | 6 982.00 | 43 660.00 |
AH Goodwill | 236 317.00 | | 236 317.00 | 236 317.00 |
AJ Other Intangible Assets | 160 270.00 | 47 917.00 | 112 353.00 | 160 270.00 |
AP Buildings | 298 022.00 | 155 931.00 | 142 091.00 | 298 022.00 |
AT Other tangible assets | 219 273.00 | 111 301.00 | 107 972.00 | 219 273.00 |
BB Receivables related to investments | 625.00 | | 625.00 | 625.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 965 403.00 | 351 827.00 | 613 576.00 | 965 403.00 |
BX Customers and related accounts | 426 695.00 | 53 037.00 | 373 658.00 | 426 695.00 |
BZ Other receivables | 423 294.00 | | 423 294.00 | 423 294.00 |
CF Cash and cash equivalents | 115 516.00 | | 115 516.00 | 115 516.00 |
CH Prepaid expenses | 19 376.00 | | 19 376.00 | 19 376.00 |
CJ TOTAL (II) | 984 881.00 | 53 037.00 | 931 844.00 | 984 881.00 |
CO Grand total (0 to V) | 1 950 284.00 | 404 864.00 | 1 545 420.00 | 1 950 284.00 |
CU Other investments | 7 220.00 | | 7 220.00 | 7 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 6 036.00 | 6 036.00 | | 6 036.00 |
DH Retained earnings | -3 548.00 | -6 398.00 | | -3 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 818.00 | 2 850.00 | | 13 818.00 |
DL TOTAL (I) | 511 306.00 | 497 488.00 | | 511 306.00 |
DU Loans and Debts from Credit Institutions (3) | 193 434.00 | 202 285.00 | | 193 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 399.00 | 157 399.00 | | 167 399.00 |
DX Trade payables and related accounts | 83 122.00 | 82 479.00 | | 83 122.00 |
DY Tax and social security liabilities | 215 058.00 | 203 988.00 | | 215 058.00 |
EA Other liabilities | 79 319.00 | 61 605.00 | | 79 319.00 |
EB Prepaid income (2) | 295 783.00 | 276 805.00 | | 295 783.00 |
EC TOTAL (IV) | 1 034 114.00 | 984 561.00 | | 1 034 114.00 |
EE Grand total (I to V) | 1 545 420.00 | 1 482 049.00 | | 1 545 420.00 |
EG Accrued income and payables due within one year | 907 037.00 | 840 811.00 | | 907 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 697.00 | | | 1 697.00 |
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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 | | | 1 229 930.00 | |
FJ Net sales | | | 1 229 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 179.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 1 269 187.00 | |
FW Other purchases and external expenses | | | 327 459.00 | |
FX Taxes, duties, and similar payments | | | 12 440.00 | |
FY Salaries and Wages | | | 632 127.00 | |
FZ Social Security Contributions | | | 145 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 032.00 | |
GE Other Expenses | | | 37 626.00 | |
GF Total Operating Expenses (II) | | | 1 251 276.00 | |
GG - OPERATING RESULT (I - II) | | | 17 911.00 | |
GH Attributed profit or transferred loss (III) | | | 331.00 | |
GI Supported loss or transferred profit (IV) | | | 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 377.00 | |
GP Total financial income (V) | | | 3 377.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 4 874.00 | 3 880.00 | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 895.00 | 1 694 932.00 | | 1 272 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 077.00 | 1 692 082.00 | | 1 259 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 818.00 | 2 850.00 | | 13 818.00 |
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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 | 948 016.00 | | 26 225.00 | 948 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 861.00 | |
I4 DECREASES Grand Total | | 8 837.00 | 965 403.00 | |
IO DECREASES Total including other intangible assets | | | 440 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 837.00 | 517 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 247.00 | | | 440 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 049.00 | | 26 084.00 | 500 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 720.00 | | 141.00 | 7 720.00 |
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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 | 308 830.00 | 51 669.00 | 8 672.00 | 308 830.00 |
PE DEPRECIATION Total including other intangible assets | 75 860.00 | 8 735.00 | | 75 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 970.00 | 42 934.00 | 8 672.00 | 232 970.00 |
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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 | 83 122.00 | 83 122.00 | | 83 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 718.00 | 246 718.00 | | 246 718.00 |
8L Deferred income | 295 783.00 | 295 783.00 | | 295 783.00 |
UL Receivables related to investments | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 426 695.00 | 426 695.00 | | 426 695.00 |
VG Loans with a maturity of up to one year at origin | 1 697.00 | 1 697.00 | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 191 737.00 | 64 660.00 | 127 077.00 | 191 737.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 40 548.00 | | | 40 548.00 |
VP Miscellaneous | 423 294.00 | 423 294.00 | | 423 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 058.00 | 215 058.00 | | 215 058.00 |
VS Prepaid expenses | 19 376.00 | 19 376.00 | | 19 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 114.00 | 907 037.00 | 127 077.00 | 1 034 114.00 |
