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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 | 7 740.00 | 6 831.00 | 909.00 | 7 740.00 |
AH Goodwill | 464 999.00 | | 464 999.00 | 464 999.00 |
AR Technical installations, industrial equipment and tools | 12 795.00 | 11 150.00 | 1 645.00 | 12 795.00 |
AT Other tangible assets | 242 791.00 | 228 234.00 | 14 557.00 | 242 791.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 731 471.00 | 246 215.00 | 485 256.00 | 731 471.00 |
BX Customers and related accounts | 12 795.00 | | 12 795.00 | 12 795.00 |
BZ Other receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 91 568.00 | | 91 568.00 | 91 568.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 117 752.00 | | 117 752.00 | 117 752.00 |
CO Grand total (0 to V) | 849 223.00 | 246 215.00 | 603 008.00 | 849 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 184.00 | 13 184.00 | | 13 184.00 |
DB Share, merger, contribution premiums, etc. | 39 072.00 | 39 072.00 | | 39 072.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 448 377.00 | 475 835.00 | | 448 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 257.00 | -27 458.00 | | 27 257.00 |
DL TOTAL (I) | 529 490.00 | 502 233.00 | | 529 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 434.00 | 47 580.00 | | 45 434.00 |
DX Trade payables and related accounts | 12 516.00 | 7 897.00 | | 12 516.00 |
DY Tax and social security liabilities | 15 568.00 | 28 389.00 | | 15 568.00 |
EC TOTAL (IV) | 73 518.00 | 83 866.00 | | 73 518.00 |
EE Grand total (I to V) | 603 008.00 | 586 099.00 | | 603 008.00 |
EG Accrued income and payables due within one year | 73 518.00 | 83 866.00 | | 73 518.00 |
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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 | 1 092 263.00 | | 1 092 263.00 | 1 092 263.00 |
FJ Net sales | 1 092 263.00 | | 1 092 263.00 | 1 092 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 688.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 102 959.00 | |
FW Other purchases and external expenses | | | 347 282.00 | |
FX Taxes, duties, and similar payments | | | 9 160.00 | |
FY Salaries and Wages | | | 507 684.00 | |
FZ Social Security Contributions | | | 199 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 961.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 074 070.00 | |
GG - OPERATING RESULT (I - II) | | | 28 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | 930.00 | | 337.00 |
HD Total exceptional income (VII) | 337.00 | 930.00 | | 337.00 |
HE Exceptional expenses on management operations | 2 370.00 | 327.00 | | 2 370.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | 327.00 | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | 603.00 | | -2 034.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 296.00 | 1 090 226.00 | | 1 103 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 039.00 | 1 117 684.00 | | 1 076 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 257.00 | -27 458.00 | | 27 257.00 |
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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 | 724 799.00 | | 8 996.00 | 724 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146.00 | |
I4 DECREASES Grand Total | | 2 324.00 | 731 471.00 | |
IO DECREASES Total including other intangible assets | | | 472 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 324.00 | 255 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 739.00 | | | 472 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 914.00 | | 8 996.00 | 248 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146.00 | | | 3 146.00 |
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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 | 238 577.00 | 9 961.00 | 2 324.00 | 238 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 251.00 | 2 580.00 | | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 326.00 | 7 381.00 | 2 324.00 | 234 326.00 |
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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 | 12 516.00 | 12 516.00 | | 12 516.00 |
8C Staff and Related Accounts | 5 718.00 | 5 718.00 | | 5 718.00 |
8D Social Security and Other Social Organizations | 9 330.00 | 9 330.00 | | 9 330.00 |
UT Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
UX Other trade receivables | 12 795.00 | 12 795.00 | | 12 795.00 |
UZ Social Security, other social security organizations | 6 641.00 | 6 641.00 | | 6 641.00 |
VI Group and Associates | 45 434.00 | 45 434.00 | | 45 434.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 329.00 | 26 183.00 | 3 146.00 | 29 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 518.00 | 73 518.00 | | 73 518.00 |
