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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 | 28 334.00 | 28 334.00 | | 28 334.00 |
AH Goodwill | 1 012 284.00 | 89 984.00 | 922 300.00 | 1 012 284.00 |
AP Buildings | | | | |
AT Other tangible assets | 90 003.00 | 75 364.00 | 14 639.00 | 90 003.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 35 521.00 | | 35 521.00 | 35 521.00 |
BJ TOTAL (I) | 1 166 521.00 | 193 681.00 | 972 840.00 | 1 166 521.00 |
BX Customers and related accounts | 173 658.00 | 16 569.00 | 157 089.00 | 173 658.00 |
BZ Other receivables | 16 391.00 | | 16 391.00 | 16 391.00 |
CF Cash and cash equivalents | 92 889.00 | | 92 889.00 | 92 889.00 |
CH Prepaid expenses | 17 558.00 | | 17 558.00 | 17 558.00 |
CJ TOTAL (II) | 300 496.00 | 16 569.00 | 283 927.00 | 300 496.00 |
CO Grand total (0 to V) | 1 467 017.00 | 210 250.00 | 1 256 767.00 | 1 467 017.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CR Shares due in more than one year | 19 883.00 | | | 19 883.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 160 927.00 | 127 466.00 | | 160 927.00 |
DH Retained earnings | | -7 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 773.00 | 60 745.00 | | 54 773.00 |
DK Regulated provisions | 436.00 | 32.00 | | 436.00 |
DL TOTAL (I) | 232 636.00 | 197 459.00 | | 232 636.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | 642.00 | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 583.00 | 94 615.00 | | 875 583.00 |
DX Trade payables and related accounts | 31 392.00 | 18 897.00 | | 31 392.00 |
DY Tax and social security liabilities | 109 034.00 | 109 859.00 | | 109 034.00 |
EA Other liabilities | 7 376.00 | 963 002.00 | | 7 376.00 |
EC TOTAL (IV) | 1 024 131.00 | 1 187 015.00 | | 1 024 131.00 |
EE Grand total (I to V) | 1 256 767.00 | 1 384 475.00 | | 1 256 767.00 |
EG Accrued income and payables due within one year | 261 253.00 | 319 112.00 | | 261 253.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 682 726.00 | | 682 726.00 | 682 726.00 |
FJ Net sales | 682 766.00 | | 682 766.00 | 682 766.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 678.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 712 256.00 | |
FW Other purchases and external expenses | | | 181 058.00 | |
FX Taxes, duties, and similar payments | | | 21 939.00 | |
FY Salaries and Wages | | | 305 100.00 | |
FZ Social Security Contributions | | | 88 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 850.00 | |
GE Other Expenses | | | 25 204.00 | |
GF Total Operating Expenses (II) | | | 648 167.00 | |
GG - OPERATING RESULT (I - II) | | | 64 089.00 | |
GR Interest and similar expenses | | | 9 447.00 | |
GU Total financial expenses (VI) | | | 9 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 751.00 | 1 043.00 | | 4 751.00 |
A2 TOTAL ASSETS | 20 097.00 | 21 054.00 | | 20 097.00 |
HA Exceptional income from management transactions | 93 797.00 | 19 446.00 | | 93 797.00 |
HB Exceptional income from capital transactions | | 97 000.00 | | |
HD Total exceptional income (VII) | 93 797.00 | 116 446.00 | | 93 797.00 |
HE Exceptional expenses on management operations | 3 000.00 | 2 365.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 279.00 | 99 401.00 | | 279.00 |
HG Exceptional depreciation and provisions | 90 388.00 | 32.00 | | 90 388.00 |
HH Total exceptional expenses (VIII) | 93 667.00 | 101 798.00 | | 93 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 14 648.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 053.00 | 833 403.00 | | 806 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 280.00 | 772 657.00 | | 751 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 773.00 | 60 745.00 | | 54 773.00 |
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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 | 1 162 756.00 | | 23 046.00 | 1 162 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 35 901.00 | |
I4 DECREASES Grand Total | | 19 281.00 | 1 166 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 961.00 | 90 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 617.00 | | 14 000.00 | 1 026 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 918.00 | | 9 046.00 | 98 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 221.00 | | | 37 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32.00 | 404.00 | | 32.00 |
6A on fixed assets – intangible | | 89 984.00 | | |
6T Receivables | 25 646.00 | 13 850.00 | 22 927.00 | 25 646.00 |
7B Total provisions for depreciation | 25 646.00 | 103 834.00 | 22 927.00 | 25 646.00 |
7C Grand total | 25 678.00 | 104 238.00 | 22 927.00 | 25 678.00 |
UE of which provisions and reversals: - Operating | | 13 850.00 | 22 927.00 | |
UJ - Exceptional | | 90 388.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 867 998.00 | 105 120.00 | 496 626.00 | 867 998.00 |
8B Suppliers and Related Accounts | 31 392.00 | 31 392.00 | | 31 392.00 |
8C Staff and Related Accounts | 25 868.00 | 25 868.00 | | 25 868.00 |
8D Social Security and Other Social Organizations | 38 562.00 | 38 562.00 | | 38 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 376.00 | 7 376.00 | | 7 376.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 35 521.00 | | 35 521.00 | 35 521.00 |
UX Other trade receivables | 153 775.00 | 153 775.00 | | 153 775.00 |
UY Staff and related accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 19 883.00 | | 19 883.00 | 19 883.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 7 586.00 | 7 586.00 | | 7 586.00 |
VK Loans repaid during the year | 105 120.00 | | | 105 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 675.00 | 12 675.00 | | 12 675.00 |
VS Prepaid expenses | 17 558.00 | 17 558.00 | | 17 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 478.00 | 188 074.00 | 55 404.00 | 243 478.00 |
VW VAT | 38 322.00 | 38 322.00 | | 38 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 131.00 | 261 253.00 | 496 626.00 | 1 024 131.00 |
