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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 | 53 939.00 | 46 745.00 | 7 194.00 | 53 939.00 |
AH Goodwill | 272 833.00 | | 272 833.00 | 272 833.00 |
AJ Other Intangible Assets | 32 267.00 | 11 508.00 | 20 758.00 | 32 267.00 |
AT Other tangible assets | 79 788.00 | 72 312.00 | 7 475.00 | 79 788.00 |
BH Other financial assets | 52 856.00 | | 52 856.00 | 52 856.00 |
BJ TOTAL (I) | 495 685.00 | 130 567.00 | 365 118.00 | 495 685.00 |
BX Customers and related accounts | 420 805.00 | | 420 805.00 | 420 805.00 |
BZ Other receivables | 177 235.00 | | 177 235.00 | 177 235.00 |
CF Cash and cash equivalents | 153 886.00 | | 153 886.00 | 153 886.00 |
CH Prepaid expenses | 22 957.00 | | 22 957.00 | 22 957.00 |
CJ TOTAL (II) | 774 885.00 | | 774 885.00 | 774 885.00 |
CO Grand total (0 to V) | 1 270 571.00 | 130 567.00 | 1 140 003.00 | 1 270 571.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 359 364.00 | 367 240.00 | | 359 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 077.00 | -7 875.00 | | 77 077.00 |
DL TOTAL (I) | 601 441.00 | 524 364.00 | | 601 441.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | 1 261.00 | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 808.00 | 121 341.00 | | 53 808.00 |
DX Trade payables and related accounts | 43 275.00 | 67 207.00 | | 43 275.00 |
DY Tax and social security liabilities | 437 869.00 | 573 594.00 | | 437 869.00 |
EA Other liabilities | 2 619.00 | 3 507.00 | | 2 619.00 |
EC TOTAL (IV) | 538 562.00 | 766 912.00 | | 538 562.00 |
EE Grand total (I to V) | 1 140 003.00 | 1 291 277.00 | | 1 140 003.00 |
EG Accrued income and payables due within one year | 538 562.00 | 766 912.00 | | 538 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | 1 261.00 | | 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 268.00 | | 59 268.00 | 59 268.00 |
FG Production sold - services | 3 041 366.00 | | 3 041 366.00 | 3 041 366.00 |
FJ Net sales | 3 100 634.00 | | 3 100 634.00 | 3 100 634.00 |
FO Operating subsidies | | | 150 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 254 852.00 | |
FS Purchases of goods (including customs duties) | | | 37 749.00 | |
FW Other purchases and external expenses | | | 866 762.00 | |
FX Taxes, duties, and similar payments | | | 40 619.00 | |
FY Salaries and Wages | | | 1 502 578.00 | |
FZ Social Security Contributions | | | 661 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 454.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 126 165.00 | |
GG - OPERATING RESULT (I - II) | | | 128 686.00 | |
GR Interest and similar expenses | | | 9 450.00 | |
GU Total financial expenses (VI) | | | 9 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 976.00 | | | 1 976.00 |
HD Total exceptional income (VII) | 1 976.00 | | | 1 976.00 |
HE Exceptional expenses on management operations | 44 135.00 | 14 480.00 | | 44 135.00 |
HH Total exceptional expenses (VIII) | 44 135.00 | 14 480.00 | | 44 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 159.00 | -14 480.00 | | -42 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 828.00 | 3 452 834.00 | | 3 256 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 751.00 | 3 460 710.00 | | 3 179 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 077.00 | -7 875.00 | | 77 077.00 |
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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 | 547 885.00 | | 3 432.00 | 547 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 704.00 | 56 856.00 | |
I4 DECREASES Grand Total | | 55 632.00 | 495 685.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 359 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 128.00 | 79 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 840.00 | | | 363 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 483.00 | | 3 432.00 | 92 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 561.00 | | | 91 561.00 |
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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 | 135 041.00 | 16 454.00 | 20 928.00 | 135 041.00 |
PE DEPRECIATION Total including other intangible assets | 52 680.00 | 10 373.00 | 4 800.00 | 52 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 360.00 | 6 080.00 | 16 128.00 | 82 360.00 |
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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 | 43 275.00 | 43 275.00 | | 43 275.00 |
8D Social Security and Other Social Organizations | 437 869.00 | 437 869.00 | | 437 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 427.00 | 56 427.00 | | 56 427.00 |
UT Other financial assets | 52 856.00 | | 52 856.00 | 52 856.00 |
UX Other trade receivables | 420 805.00 | 420 805.00 | | 420 805.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 235.00 | 177 235.00 | | 177 235.00 |
VS Prepaid expenses | 22 957.00 | 22 957.00 | | 22 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 855.00 | 620 998.00 | 52 856.00 | 673 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 562.00 | 538 562.00 | | 538 562.00 |
