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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 | 13 824.00 | 13 824.00 | | 13 824.00 |
AH Goodwill | 320 727.00 | | 320 727.00 | 320 727.00 |
AR Technical installations, industrial equipment and tools | 1 388.00 | 1 090.00 | 299.00 | 1 388.00 |
AT Other tangible assets | 9 886.00 | 6 108.00 | 3 779.00 | 9 886.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 351 255.00 | 24 696.00 | 326 559.00 | 351 255.00 |
BL Raw materials, supplies | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 115 682.00 | | 115 682.00 | 115 682.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 23 390.00 | | 23 390.00 | 23 390.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 143 572.00 | | 143 572.00 | 143 572.00 |
CO Grand total (0 to V) | 494 828.00 | 24 696.00 | 470 132.00 | 494 828.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
CX Development or Research and Development Expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 61 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 100.00 | | 20 000.00 |
DG Other reserves | 17 867.00 | 156 868.00 | | 17 867.00 |
DH Retained earnings | 20 631.00 | | | 20 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 544.00 | 54 531.00 | | 46 544.00 |
DL TOTAL (I) | 305 043.00 | 278 499.00 | | 305 043.00 |
DU Loans and Debts from Credit Institutions (3) | 15 269.00 | 70 121.00 | | 15 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 809.00 | 31 027.00 | | 31 809.00 |
DX Trade payables and related accounts | 14 537.00 | 14 710.00 | | 14 537.00 |
DY Tax and social security liabilities | 65 478.00 | 67 058.00 | | 65 478.00 |
EA Other liabilities | 5 027.00 | 7 369.00 | | 5 027.00 |
EB Prepaid income (2) | 32 965.00 | 29 475.00 | | 32 965.00 |
EC TOTAL (IV) | 165 087.00 | 219 760.00 | | 165 087.00 |
EE Grand total (I to V) | 470 131.00 | 498 259.00 | | 470 131.00 |
EG Accrued income and payables due within one year | | 219 760.00 | | |
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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 | | | 393 001.00 | |
FJ Net sales | | | 393 001.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 952.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 506 090.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 124 748.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
FY Salaries and Wages | | | 250 189.00 | |
FZ Social Security Contributions | | | 68 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 453 334.00 | |
GG - OPERATING RESULT (I - II) | | | 52 755.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 789.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 789.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 789.00 | | 800.00 |
HK Income tax | 5 453.00 | 3 612.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 890.00 | 473 822.00 | | 506 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 345.00 | 419 291.00 | | 460 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 544.00 | 54 531.00 | | 46 544.00 |
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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 | 360 224.00 | | 819.00 | 360 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 674.00 | | | 3 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | 9 787.00 | 351 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 674.00 | |
IO DECREASES Total including other intangible assets | | | 334 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 787.00 | 11 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 551.00 | | | 334 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 253.00 | | 809.00 | 20 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | 10.00 | 1 745.00 |
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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 | 32 367.00 | 2 116.00 | 9 787.00 | 32 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 674.00 | | | 3 674.00 |
PE DEPRECIATION Total including other intangible assets | 13 824.00 | | | 13 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 869.00 | 2 116.00 | 9 787.00 | 14 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 416.00 | | 13 416.00 | 13 416.00 |
7B Total provisions for depreciation | 13 416.00 | | 13 416.00 | 13 416.00 |
7C Grand total | 13 416.00 | | 13 416.00 | 13 416.00 |
UE of which provisions and reversals: - Operating | | | 13 416.00 | |
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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 | 14 537.00 | 14 537.00 | | 14 537.00 |
8C Staff and Related Accounts | 20 700.00 | 20 700.00 | | 20 700.00 |
8D Social Security and Other Social Organizations | 12 211.00 | 12 211.00 | | 12 211.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 027.00 | 5 027.00 | | 5 027.00 |
8L Deferred income | 32 965.00 | 32 965.00 | | 32 965.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 115 682.00 | 115 682.00 | | 115 682.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 15 270.00 | 15 270.00 | | 15 270.00 |
VI Group and Associates | 31 810.00 | 31 810.00 | | 31 810.00 |
VJ Loans taken out during the year | 433.00 | | | 433.00 |
VK Loans repaid during the year | 55 200.00 | | | 55 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 422.00 | 121 422.00 | | 121 422.00 |
VW VAT | 32 107.00 | 32 107.00 | | 32 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 088.00 | 165 088.00 | | 165 088.00 |
