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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 | 982.00 | 933.00 | 48.00 | 982.00 |
AH Goodwill | 445 650.00 | | 445 650.00 | 445 650.00 |
AT Other tangible assets | 104 996.00 | 36 355.00 | 68 641.00 | 104 996.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 553 935.00 | 37 288.00 | 516 647.00 | 553 935.00 |
BT Goods | 46 931.00 | | 46 931.00 | 46 931.00 |
BX Customers and related accounts | 166 837.00 | | 166 837.00 | 166 837.00 |
BZ Other receivables | 9 793.00 | | 9 793.00 | 9 793.00 |
CF Cash and cash equivalents | 354 963.00 | | 354 963.00 | 354 963.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 582 781.00 | | 582 781.00 | 582 781.00 |
CO Grand total (0 to V) | 1 136 715.00 | 37 288.00 | 1 099 427.00 | 1 136 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 76 242.00 | | | 76 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 591.00 | | | 126 591.00 |
DL TOTAL (I) | 224 833.00 | | | 224 833.00 |
DP Provisions for Risks | 184.00 | | | 184.00 |
DR TOTAL (IV) | 184.00 | | | 184.00 |
DU Loans and Debts from Credit Institutions (3) | 517 093.00 | | | 517 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 859.00 | | | 62 859.00 |
DX Trade payables and related accounts | 205 102.00 | | | 205 102.00 |
DY Tax and social security liabilities | 79 333.00 | | | 79 333.00 |
EA Other liabilities | 10 024.00 | | | 10 024.00 |
EC TOTAL (IV) | 874 411.00 | | | 874 411.00 |
EE Grand total (I to V) | 1 099 427.00 | | | 1 099 427.00 |
EG Accrued income and payables due within one year | 486 846.00 | | | 486 846.00 |
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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 | 575 662.00 | | 575 662.00 | 575 662.00 |
FG Production sold - services | 874 164.00 | | 874 164.00 | 874 164.00 |
FJ Net sales | 1 449 826.00 | | 1 449 826.00 | 1 449 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 376.00 | |
FR Total operating income (I) | | | 1 514 202.00 | |
FS Purchases of goods (including customs duties) | | | 875 649.00 | |
FT Inventory change (goods) | | | 55 807.00 | |
FW Other purchases and external expenses | | | 97 002.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 228 959.00 | |
FZ Social Security Contributions | | | 54 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 077.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 340 904.00 | |
GG - OPERATING RESULT (I - II) | | | 173 298.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 202.00 | | | 62 202.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 42 912.00 | | | 42 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 202.00 | | | 1 514 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 611.00 | | | 1 387 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 591.00 | | | 126 591.00 |
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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 | 553 843.00 | | 92.00 | 553 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 307.00 | |
I4 DECREASES Grand Total | | | 553 935.00 | |
IO DECREASES Total including other intangible assets | | | 446 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 549.00 | | 83.00 | 446 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 996.00 | | | 104 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | 9.00 | 2 298.00 |
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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 | 15 211.00 | 22 078.00 | | 15 211.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 332.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 609.00 | 21 746.00 | | 14 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 357.00 | | 2 173.00 | 2 357.00 |
7C Grand total | 2 357.00 | | 2 173.00 | 2 357.00 |
UE of which provisions and reversals: - Operating | | | 2 173.00 | |
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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 | 205 102.00 | 205 102.00 | | 205 102.00 |
8C Staff and Related Accounts | 20 954.00 | 20 954.00 | | 20 954.00 |
8D Social Security and Other Social Organizations | 15 259.00 | 15 259.00 | | 15 259.00 |
8E Income Taxes | 13 609.00 | 13 609.00 | | 13 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 024.00 | 10 024.00 | | 10 024.00 |
UT Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
UX Other trade receivables | 166 837.00 | 166 837.00 | | 166 837.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VH Loans with a maturity of more than one year at origin | 517 093.00 | 129 528.00 | 387 565.00 | 517 093.00 |
VI Group and Associates | 62 859.00 | 62 859.00 | | 62 859.00 |
VK Loans repaid during the year | 167 442.00 | | | 167 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 194.00 | 180 886.00 | 2 307.00 | 183 194.00 |
VW VAT | 25 293.00 | 25 293.00 | | 25 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 411.00 | 486 846.00 | 387 565.00 | 874 411.00 |
