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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 | 749 346.00 | | 749 346.00 | 749 346.00 |
AT Other tangible assets | 85 531.00 | 42 390.00 | 43 141.00 | 85 531.00 |
BH Other financial assets | 17 213.00 | | 17 213.00 | 17 213.00 |
BJ TOTAL (I) | 858 649.00 | 45 509.00 | 813 140.00 | 858 649.00 |
BZ Other receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 1 128 858.00 | | 1 128 858.00 | 1 128 858.00 |
CH Prepaid expenses | 20 237.00 | | 20 237.00 | 20 237.00 |
CJ TOTAL (II) | 1 155 495.00 | | 1 155 495.00 | 1 155 495.00 |
CO Grand total (0 to V) | 2 014 143.00 | 45 509.00 | 1 968 634.00 | 2 014 143.00 |
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) | 333 551.00 | 272 328.00 | | 333 551.00 |
DL TOTAL (I) | 351 189.00 | 289 966.00 | | 351 189.00 |
DU Loans and Debts from Credit Institutions (3) | 406 757.00 | 203 653.00 | | 406 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 835.00 | 381 920.00 | | 555 835.00 |
DX Trade payables and related accounts | 27 708.00 | 37 161.00 | | 27 708.00 |
DY Tax and social security liabilities | 111 992.00 | 86 947.00 | | 111 992.00 |
EA Other liabilities | 515 153.00 | 419 240.00 | | 515 153.00 |
EC TOTAL (IV) | 1 617 445.00 | 1 128 921.00 | | 1 617 445.00 |
EE Grand total (I to V) | 1 968 634.00 | 1 418 888.00 | | 1 968 634.00 |
EG Accrued income and payables due within one year | 1 298 193.00 | 960 415.00 | | 1 298 193.00 |
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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 | 1 037 702.00 | | 1 037 702.00 | 1 037 702.00 |
FJ Net sales | 1 037 702.00 | | 1 037 702.00 | 1 037 702.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 039 209.00 | |
FW Other purchases and external expenses | | | 221 963.00 | |
FX Taxes, duties, and similar payments | | | 23 048.00 | |
FY Salaries and Wages | | | 234 794.00 | |
FZ Social Security Contributions | | | 77 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 789.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 569 568.00 | |
GG - OPERATING RESULT (I - II) | | | 469 641.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 8 599.00 | |
GU Total financial expenses (VI) | | | 8 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 273.00 | | |
HA Exceptional income from management transactions | 1.00 | 13 606.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 13 606.00 | | 1.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 262.00 | 83 246.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 83 741.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -70 135.00 | | -261.00 |
HK Income tax | 127 431.00 | 106 416.00 | | 127 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 410.00 | 1 114 298.00 | | 1 039 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 860.00 | 841 970.00 | | 705 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 551.00 | 272 328.00 | | 333 551.00 |
HQ References: Real Estate Leasing | | 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 | 587 058.00 | | 273 456.00 | 587 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 653.00 | |
I4 DECREASES Grand Total | | 1 866.00 | 858 649.00 | |
IO DECREASES Total including other intangible assets | | | 752 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 866.00 | 85 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 615.00 | | 262 850.00 | 489 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 791.00 | | 10 606.00 | 76 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 653.00 | | | 20 653.00 |
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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 | 35 324.00 | 11 789.00 | 1 604.00 | 35 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 205.00 | 11 789.00 | 1 604.00 | 32 205.00 |
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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 | 27 708.00 | 27 708.00 | | 27 708.00 |
8C Staff and Related Accounts | 22 313.00 | 22 313.00 | | 22 313.00 |
8D Social Security and Other Social Organizations | 23 006.00 | 23 006.00 | | 23 006.00 |
8E Income Taxes | 21 011.00 | 21 011.00 | | 21 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 153.00 | 515 153.00 | | 515 153.00 |
UT Other financial assets | 17 213.00 | | 17 213.00 | 17 213.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 406 757.00 | 87 505.00 | 319 253.00 | 406 757.00 |
VI Group and Associates | 561 423.00 | 561 423.00 | | 561 423.00 |
VP Miscellaneous | 5 107.00 | 5 107.00 | | 5 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 20 237.00 | 20 237.00 | | 20 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 850.00 | 26 637.00 | 17 213.00 | 43 850.00 |
VW VAT | 37 346.00 | 37 346.00 | | 37 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 445.00 | 1 298 193.00 | 319 253.00 | 1 617 445.00 |
