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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 | 8 090.00 | 6 238.00 | 1 851.00 | 8 090.00 |
AH Goodwill | 139 758.00 | | 139 758.00 | 139 758.00 |
AJ Other Intangible Assets | 21 501.00 | 20 783.00 | 717.00 | 21 501.00 |
AT Other tangible assets | 43 206.00 | 34 991.00 | 8 215.00 | 43 206.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 216 974.00 | 62 012.00 | 154 962.00 | 216 974.00 |
BX Customers and related accounts | 77 853.00 | | 77 853.00 | 77 853.00 |
BZ Other receivables | 36 807.00 | | 36 807.00 | 36 807.00 |
CF Cash and cash equivalents | 427 346.00 | | 427 346.00 | 427 346.00 |
CH Prepaid expenses | 14 097.00 | | 14 097.00 | 14 097.00 |
CJ TOTAL (II) | 556 103.00 | | 556 103.00 | 556 103.00 |
CO Grand total (0 to V) | 773 077.00 | 62 012.00 | 711 065.00 | 773 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 204 171.00 | | | 204 171.00 |
DH Retained earnings | | 202 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 496.00 | 301 338.00 | | 228 496.00 |
DL TOTAL (I) | 542 666.00 | 614 171.00 | | 542 666.00 |
DP Provisions for Risks | 7 362.00 | | | 7 362.00 |
DR TOTAL (IV) | 7 362.00 | | | 7 362.00 |
DU Loans and Debts from Credit Institutions (3) | 4 346.00 | 6 942.00 | | 4 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 47.00 | | 294.00 |
DX Trade payables and related accounts | 18 767.00 | 5 770.00 | | 18 767.00 |
DY Tax and social security liabilities | 111 594.00 | 216 454.00 | | 111 594.00 |
EA Other liabilities | 36.00 | 14 014.00 | | 36.00 |
EB Prepaid income (2) | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 161 036.00 | 243 226.00 | | 161 036.00 |
EE Grand total (I to V) | 711 065.00 | 857 397.00 | | 711 065.00 |
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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 | 1 107 114.00 | | 1 107 114.00 | 1 107 114.00 |
FJ Net sales | 1 107 114.00 | | 1 107 114.00 | 1 107 114.00 |
FO Operating subsidies | | | 5 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 114 458.00 | |
FW Other purchases and external expenses | | | 157 503.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 425 573.00 | |
FZ Social Security Contributions | | | 201 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 231.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 795 350.00 | |
GG - OPERATING RESULT (I - II) | | | 319 107.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 149.00 | | | 2 149.00 |
HG Exceptional depreciation and provisions | 7 362.00 | | | 7 362.00 |
HH Total exceptional expenses (VIII) | 9 511.00 | | | 9 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 511.00 | | | -9 511.00 |
HK Income tax | 81 088.00 | 109 416.00 | | 81 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 458.00 | 1 124 459.00 | | 1 114 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 962.00 | 823 121.00 | | 885 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 496.00 | 301 338.00 | | 228 496.00 |
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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 | 209 334.00 | | 7 640.00 | 209 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 420.00 | |
I4 DECREASES Grand Total | | | 216 974.00 | |
IO DECREASES Total including other intangible assets | | | 169 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 046.00 | | 2 302.00 | 167 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 868.00 | | 5 338.00 | 37 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420.00 | | | 4 420.00 |
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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 | 56 781.00 | 5 231.00 | | 56 781.00 |
PE DEPRECIATION Total including other intangible assets | 25 450.00 | 1 572.00 | | 25 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 332.00 | 3 659.00 | | 31 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 362.00 | | |
7C Grand total | | 7 362.00 | | |
UJ - Exceptional | | 7 362.00 | | |
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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 | 18 767.00 | 18 767.00 | | 18 767.00 |
8C Staff and Related Accounts | 40 448.00 | 40 448.00 | | 40 448.00 |
8D Social Security and Other Social Organizations | 23 794.00 | 23 794.00 | | 23 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
UX Other trade receivables | 76 233.00 | 76 233.00 | | 76 233.00 |
UZ Social Security, other social security organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
VA Doubtful or disputed receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 4 346.00 | 2 604.00 | 1 742.00 | 4 346.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 29 528.00 | 29 528.00 | | 29 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 14 097.00 | 14 097.00 | | 14 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 177.00 | 128 757.00 | 4 420.00 | 133 177.00 |
VW VAT | 44 923.00 | 44 923.00 | | 44 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 036.00 | 159 294.00 | 1 742.00 | 161 036.00 |
