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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
AH Goodwill | 486 496.00 | | 486 496.00 | 486 496.00 |
AT Other tangible assets | 76 791.00 | 32 205.00 | 44 586.00 | 76 791.00 |
BH Other financial assets | 17 213.00 | | 17 213.00 | 17 213.00 |
BJ TOTAL (I) | 587 058.00 | 35 324.00 | 551 735.00 | 587 058.00 |
BZ Other receivables | 9 792.00 | | 9 792.00 | 9 792.00 |
CF Cash and cash equivalents | 836 713.00 | | 836 713.00 | 836 713.00 |
CH Prepaid expenses | 20 648.00 | | 20 648.00 | 20 648.00 |
CJ TOTAL (II) | 867 153.00 | | 867 153.00 | 867 153.00 |
CO Grand total (0 to V) | 1 454 211.00 | 35 324.00 | 1 418 888.00 | 1 454 211.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 38.00 | 38.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 328.00 | 281 515.00 | | 272 328.00 |
DL TOTAL (I) | 289 966.00 | 299 153.00 | | 289 966.00 |
DU Loans and Debts from Credit Institutions (3) | 203 653.00 | 239 307.00 | | 203 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 920.00 | 179 622.00 | | 381 920.00 |
DX Trade payables and related accounts | 37 161.00 | 42 458.00 | | 37 161.00 |
DY Tax and social security liabilities | 86 947.00 | 90 624.00 | | 86 947.00 |
EA Other liabilities | 419 240.00 | 433 020.00 | | 419 240.00 |
EC TOTAL (IV) | 1 128 921.00 | 985 031.00 | | 1 128 921.00 |
EE Grand total (I to V) | 1 418 888.00 | 1 284 185.00 | | 1 418 888.00 |
EG Accrued income and payables due within one year | 960 415.00 | 781 378.00 | | 960 415.00 |
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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 | 1 097 235.00 | | 1 097 235.00 | 1 097 235.00 |
FJ Net sales | 1 097 235.00 | | 1 097 235.00 | 1 097 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 100 511.00 | |
FW Other purchases and external expenses | | | 244 429.00 | |
FX Taxes, duties, and similar payments | | | 21 776.00 | |
FY Salaries and Wages | | | 264 558.00 | |
FZ Social Security Contributions | | | 96 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 504.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 645 425.00 | |
GG - OPERATING RESULT (I - II) | | | 455 085.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 6 387.00 | |
GU Total financial expenses (VI) | | | 6 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 273.00 | 1 355.00 | | 3 273.00 |
HA Exceptional income from management transactions | 13 606.00 | | | 13 606.00 |
HB Exceptional income from capital transactions | | 142.00 | | |
HD Total exceptional income (VII) | 13 606.00 | 142.00 | | 13 606.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 83 246.00 | 142.00 | | 83 246.00 |
HH Total exceptional expenses (VIII) | 83 741.00 | 142.00 | | 83 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 135.00 | | | -70 135.00 |
HK Income tax | 106 416.00 | 114 442.00 | | 106 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 298.00 | 1 082 031.00 | | 1 114 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 970.00 | 800 516.00 | | 841 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 328.00 | 281 515.00 | | 272 328.00 |
HQ References: Real Estate Leasing | 1 970.00 | 23 635.00 | | 1 970.00 |
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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 | 840 336.00 | | 8 775.00 | 840 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 440.00 | 20 653.00 | |
I4 DECREASES Grand Total | | 262 053.00 | 587 058.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 489 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 612.00 | 76 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 615.00 | | | 539 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 628.00 | | 8 775.00 | 273 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 093.00 | | | 27 093.00 |
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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 | 195 626.00 | 18 504.00 | 178 807.00 | 195 626.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 507.00 | 18 504.00 | 178 807.00 | 192 507.00 |
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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 | 37 161.00 | 37 161.00 | | 37 161.00 |
8C Staff and Related Accounts | 17 742.00 | 17 742.00 | | 17 742.00 |
8D Social Security and Other Social Organizations | 25 621.00 | 25 621.00 | | 25 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 240.00 | 419 240.00 | | 419 240.00 |
UT Other financial assets | 17 213.00 | | 17 213.00 | 17 213.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 203 653.00 | 35 147.00 | 143 974.00 | 203 653.00 |
VI Group and Associates | 386 193.00 | 386 193.00 | | 386 193.00 |
VK Loans repaid during the year | 45 681.00 | | | 45 681.00 |
VM Income taxes | 8 028.00 | 8 028.00 | | 8 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 20 648.00 | 20 648.00 | | 20 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 653.00 | 30 440.00 | 17 213.00 | 47 653.00 |
VW VAT | 34 007.00 | 34 007.00 | | 34 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 921.00 | 960 415.00 | 143 974.00 | 1 128 921.00 |
