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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 350.00 | | 140 350.00 | 140 350.00 |
AJ Other Intangible Assets | 25 212.00 | 24 494.00 | 718.00 | 25 212.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AT Other tangible assets | 307 825.00 | 280 133.00 | 27 692.00 | 307 825.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 492 043.00 | 304 627.00 | 187 416.00 | 492 043.00 |
BX Customers and related accounts | 76 283.00 | 14 594.00 | 61 689.00 | 76 283.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CD Marketable securities | 137 429.00 | 47 767.00 | 89 662.00 | 137 429.00 |
CF Cash and cash equivalents | 561 398.00 | | 561 398.00 | 561 398.00 |
CJ TOTAL (II) | 777 208.00 | 62 361.00 | 714 848.00 | 777 208.00 |
CO Grand total (0 to V) | 1 269 251.00 | 366 987.00 | 902 264.00 | 1 269 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 422 821.00 | 422 211.00 | | 422 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 257.00 | 133 610.00 | | 196 257.00 |
DL TOTAL (I) | 729 078.00 | 665 821.00 | | 729 078.00 |
DX Trade payables and related accounts | 16 547.00 | 7 483.00 | | 16 547.00 |
DY Tax and social security liabilities | 126 308.00 | 135 388.00 | | 126 308.00 |
EB Prepaid income (2) | 30 331.00 | 41 105.00 | | 30 331.00 |
EC TOTAL (IV) | 173 186.00 | 183 976.00 | | 173 186.00 |
EE Grand total (I to V) | 902 264.00 | 849 797.00 | | 902 264.00 |
EG Accrued income and payables due within one year | 173 186.00 | 183 976.00 | | 173 186.00 |
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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 | 1 033 108.00 | | 1 033 108.00 | 1 033 108.00 |
FJ Net sales | 1 033 108.00 | | 1 033 108.00 | 1 033 108.00 |
FO Operating subsidies | | | 1 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 034 170.00 | |
FW Other purchases and external expenses | | | 264 259.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 352 153.00 | |
FZ Social Security Contributions | | | 128 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 772.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 765 828.00 | |
GG - OPERATING RESULT (I - II) | | | 268 342.00 | |
GL Other interest and similar income | | | 5 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 615.00 | |
GP Total financial income (V) | | | 13 860.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 9 400.00 | 7 370.00 | | 9 400.00 |
HH Total exceptional expenses (VIII) | 9 426.00 | 7 370.00 | | 9 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 426.00 | -7 370.00 | | -9 426.00 |
HJ Employee participation in company results | 23 189.00 | 8 980.00 | | 23 189.00 |
HK Income tax | 53 330.00 | 14 617.00 | | 53 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 030.00 | 933 786.00 | | 1 048 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 774.00 | 800 176.00 | | 851 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 257.00 | 133 610.00 | | 196 257.00 |
HP References: Equipment leasing | 1 560.00 | 1 568.00 | | 1 560.00 |
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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 | 494 466.00 | | 15 026.00 | 494 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 156.00 | |
I4 DECREASES Grand Total | | 17 450.00 | 492 042.00 | |
IO DECREASES Total including other intangible assets | | 9 400.00 | 165 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 050.00 | 318 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 962.00 | | | 174 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 349.00 | | 15 026.00 | 311 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | | 8 156.00 |
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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 | 299 044.00 | 13 633.00 | 8 050.00 | 299 044.00 |
PE DEPRECIATION Total including other intangible assets | 24 094.00 | 400.00 | | 24 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 950.00 | 13 233.00 | 8 050.00 | 274 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 822.00 | 2 772.00 | | 11 822.00 |
6X Other provisions for depreciation | 56 382.00 | | 8 615.00 | 56 382.00 |
7B Total provisions for depreciation | 68 204.00 | 2 772.00 | 8 615.00 | 68 204.00 |
7C Grand total | 68 204.00 | 2 772.00 | 8 615.00 | 68 204.00 |
UE of which provisions and reversals: - Operating | | 2 772.00 | | |
UG - Financial | | | 8 615.00 | |
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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 | 16 547.00 | 16 547.00 | | 16 547.00 |
8C Staff and Related Accounts | 35 686.00 | 35 686.00 | | 35 686.00 |
8D Social Security and Other Social Organizations | 36 939.00 | 36 939.00 | | 36 939.00 |
8E Income Taxes | 38 222.00 | 38 222.00 | | 38 222.00 |
8L Deferred income | 30 331.00 | 30 331.00 | | 30 331.00 |
UT Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
UX Other trade receivables | 76 283.00 | 76 283.00 | | 76 283.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 537.00 | 78 381.00 | 8 156.00 | 86 537.00 |
VW VAT | 14 738.00 | 14 738.00 | | 14 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 186.00 | 173 186.00 | | 173 186.00 |
