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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 | 4 166.00 | 3 797.00 | 369.00 | 4 166.00 |
AH Goodwill | 786 324.00 | | 786 324.00 | 786 324.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 71 715.00 | 54 788.00 | 16 928.00 | 71 715.00 |
BB Receivables related to investments | 12 860.00 | | 12 860.00 | 12 860.00 |
BH Other financial assets | 19 118.00 | | 19 118.00 | 19 118.00 |
BJ TOTAL (I) | 1 107 795.00 | 61 584.00 | 1 046 211.00 | 1 107 795.00 |
BX Customers and related accounts | 643 476.00 | | 643 476.00 | 643 476.00 |
BZ Other receivables | 74 829.00 | | 74 829.00 | 74 829.00 |
CD Marketable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 404 942.00 | | 404 942.00 | 404 942.00 |
CH Prepaid expenses | 14 317.00 | | 14 317.00 | 14 317.00 |
CJ TOTAL (II) | 1 155 064.00 | | 1 155 064.00 | 1 155 064.00 |
CO Grand total (0 to V) | 2 262 858.00 | 61 584.00 | 2 201 274.00 | 2 262 858.00 |
CP Shares due in less than one year | 31 977.00 | | | 31 977.00 |
CU Other investments | 210 613.00 | | 210 613.00 | 210 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 000.00 | 812 000.00 | | 812 000.00 |
DD Legal reserve (1) | 62 665.00 | 27 675.00 | | 62 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 033.00 | 699 787.00 | | 586 033.00 |
DL TOTAL (I) | 1 460 698.00 | 1 539 462.00 | | 1 460 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DW Advances and down payments received on current orders | 2 016.00 | | | 2 016.00 |
DX Trade payables and related accounts | 34 954.00 | 31 019.00 | | 34 954.00 |
DY Tax and social security liabilities | 256 771.00 | 278 817.00 | | 256 771.00 |
EA Other liabilities | 446 507.00 | 23 378.00 | | 446 507.00 |
EC TOTAL (IV) | 740 576.00 | 339 874.00 | | 740 576.00 |
EE Grand total (I to V) | 2 201 274.00 | 1 879 335.00 | | 2 201 274.00 |
EG Accrued income and payables due within one year | 740 576.00 | 339 874.00 | | 740 576.00 |
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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 | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 1 121 087.00 | 985 542.00 | 2 106 629.00 | 1 121 087.00 |
FJ Net sales | 1 121 183.00 | 985 542.00 | 2 106 725.00 | 1 121 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 186.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 143 211.00 | |
FW Other purchases and external expenses | | | 398 403.00 | |
FX Taxes, duties, and similar payments | | | 81 746.00 | |
FY Salaries and Wages | | | 560 702.00 | |
FZ Social Security Contributions | | | 280 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 751.00 | |
GE Other Expenses | | | 7 043.00 | |
GF Total Operating Expenses (II) | | | 1 339 212.00 | |
GG - OPERATING RESULT (I - II) | | | 803 999.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 218 886.00 | 230 877.00 | | 218 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 145.00 | 2 213 036.00 | | 2 144 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 112.00 | 1 513 250.00 | | 1 558 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 033.00 | 699 787.00 | | 586 033.00 |
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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 | 1 101 347.00 | | 6 448.00 | 1 101 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 590.00 | |
I4 DECREASES Grand Total | | | 1 107 795.00 | |
IO DECREASES Total including other intangible assets | | | 793 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 490.00 | | | 793 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 267.00 | | 6 448.00 | 65 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 590.00 | | | 242 590.00 |
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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 | 51 507.00 | 10 077.00 | | 51 507.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | 1 167.00 | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 878.00 | 8 910.00 | | 45 878.00 |
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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 | 34 954.00 | 34 954.00 | | 34 954.00 |
8C Staff and Related Accounts | 7 997.00 | 7 997.00 | | 7 997.00 |
8D Social Security and Other Social Organizations | 85 401.00 | 85 401.00 | | 85 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 507.00 | 446 507.00 | | 446 507.00 |
UL Receivables related to investments | 12 860.00 | 12 860.00 | | 12 860.00 |
UT Other financial assets | 19 118.00 | 19 118.00 | | 19 118.00 |
UX Other trade receivables | 643 476.00 | 643 476.00 | | 643 476.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 3 718.00 | 3 718.00 | | 3 718.00 |
VB VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 6 660.00 | | | 6 660.00 |
VM Income taxes | 10 183.00 | 10 183.00 | | 10 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 396.00 | 55 396.00 | | 55 396.00 |
VS Prepaid expenses | 14 317.00 | 14 317.00 | | 14 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 599.00 | 764 599.00 | | 764 599.00 |
VW VAT | 159 744.00 | 159 744.00 | | 159 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 560.00 | 738 560.00 | | 738 560.00 |
