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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 | 8 309.00 | 8 309.00 | | 8 309.00 |
AH Goodwill | 110 590.00 | | 110 590.00 | 110 590.00 |
AJ Other Intangible Assets | 406 030.00 | | 406 030.00 | 406 030.00 |
AT Other tangible assets | 77 302.00 | 63 831.00 | 13 470.00 | 77 302.00 |
BH Other financial assets | 7 911.00 | | 7 911.00 | 7 911.00 |
BJ TOTAL (I) | 610 144.00 | 72 141.00 | 538 002.00 | 610 144.00 |
CF Cash and cash equivalents | 147 501.00 | | 147 501.00 | 147 501.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 147 745.00 | | 147 745.00 | 147 745.00 |
CO Grand total (0 to V) | 757 889.00 | 72 141.00 | 685 747.00 | 757 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 419 667.00 | | | 419 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 729.00 | | | 66 729.00 |
DL TOTAL (I) | 528 196.00 | | | 528 196.00 |
DU Loans and Debts from Credit Institutions (3) | 96 333.00 | | | 96 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | | | 2 591.00 |
DX Trade payables and related accounts | 7 991.00 | | | 7 991.00 |
DY Tax and social security liabilities | 46 323.00 | | | 46 323.00 |
EA Other liabilities | 4 311.00 | | | 4 311.00 |
EC TOTAL (IV) | 157 550.00 | | | 157 550.00 |
EE Grand total (I to V) | 685 747.00 | | | 685 747.00 |
EG Accrued income and payables due within one year | 94 201.00 | | | 94 201.00 |
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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 | 426 039.00 | 14 090.00 | 440 129.00 | 426 039.00 |
FJ Net sales | 426 039.00 | 14 090.00 | 440 129.00 | 426 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 4 039.00 | |
FR Total operating income (I) | | | 447 769.00 | |
FW Other purchases and external expenses | | | 120 934.00 | |
FX Taxes, duties, and similar payments | | | 13 099.00 | |
FY Salaries and Wages | | | 71 656.00 | |
FZ Social Security Contributions | | | 28 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GE Other Expenses | | | 9 009.00 | |
GF Total Operating Expenses (II) | | | 246 658.00 | |
GG - OPERATING RESULT (I - II) | | | 201 111.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 1 743.00 | | | 1 743.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 6 243.00 | | | 6 243.00 |
HE Exceptional expenses on management operations | 111 636.00 | | | 111 636.00 |
HF Exceptional expenses on capital transactions | 2 752.00 | | | 2 752.00 |
HH Total exceptional expenses (VIII) | 114 388.00 | | | 114 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 145.00 | | | -108 145.00 |
HK Income tax | 24 781.00 | | | 24 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 012.00 | | | 454 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 283.00 | | | 387 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 729.00 | | | 66 729.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 414 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 058.00 | | 7 912.00 | 4 058.00 |
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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 | 76 833.00 | 3 474.00 | 8 165.00 | 76 833.00 |
PE DEPRECIATION Total including other intangible assets | 8 310.00 | | | 8 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 523.00 | 3 474.00 | 8 165.00 | 68 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 7 992.00 | 7 992.00 | | 7 992.00 |
8D Social Security and Other Social Organizations | 30 123.00 | 30 123.00 | | 30 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
UT Other financial assets | 7 912.00 | | 7 912.00 | 7 912.00 |
VH Loans with a maturity of more than one year at origin | 96 333.00 | 32 983.00 | 63 350.00 | 96 333.00 |
VI Group and Associates | 18 791.00 | 18 791.00 | | 18 791.00 |
VK Loans repaid during the year | 38 934.00 | | | 38 934.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 155.00 | 244.00 | 7 912.00 | 8 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 551.00 | 94 201.00 | 63 350.00 | 157 551.00 |
