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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 643 661.00 | | 643 661.00 | 643 661.00 |
AT Other tangible assets | 221 846.00 | 221 346.00 | 500.00 | 221 846.00 |
BH Other financial assets | 47 182.00 | | 47 182.00 | 47 182.00 |
BJ TOTAL (I) | 914 349.00 | 222 496.00 | 691 852.00 | 914 349.00 |
BN Goods in progress | 3 799.00 | | 3 799.00 | 3 799.00 |
BX Customers and related accounts | 169 912.00 | 20 231.00 | 149 680.00 | 169 912.00 |
BZ Other receivables | 291 267.00 | | 291 267.00 | 291 267.00 |
CF Cash and cash equivalents | 92 406.00 | | 92 406.00 | 92 406.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 566 390.00 | 20 231.00 | 546 159.00 | 566 390.00 |
CO Grand total (0 to V) | 1 480 739.00 | 242 728.00 | 1 238 011.00 | 1 480 739.00 |
CS Evaluated investments - equity method | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 480 454.00 | 434 084.00 | | 480 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 715.00 | 46 370.00 | | 36 715.00 |
DL TOTAL (I) | 643 669.00 | 606 954.00 | | 643 669.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 40 686.00 | 44 124.00 | | 40 686.00 |
DY Tax and social security liabilities | 179 657.00 | 184 965.00 | | 179 657.00 |
EA Other liabilities | 19 422.00 | 16 950.00 | | 19 422.00 |
EB Prepaid income (2) | 354 447.00 | 350 675.00 | | 354 447.00 |
EC TOTAL (IV) | 594 342.00 | 596 844.00 | | 594 342.00 |
EE Grand total (I to V) | 1 238 011.00 | 1 203 796.00 | | 1 238 011.00 |
EG Accrued income and payables due within one year | 594 342.00 | 596 844.00 | | 594 342.00 |
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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 | | | 1 052 500.00 | |
FJ Net sales | | | 1 052 500.00 | |
FM Inventory production | | | -526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 594.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 075 620.00 | |
FW Other purchases and external expenses | | | 402 366.00 | |
FX Taxes, duties, and similar payments | | | 17 940.00 | |
FY Salaries and Wages | | | 414 193.00 | |
FZ Social Security Contributions | | | 166 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 898.00 | |
GE Other Expenses | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 1 020 818.00 | |
GG - OPERATING RESULT (I - II) | | | 54 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100.00 | |
GL Other interest and similar income | | | 2 914.00 | |
GP Total financial income (V) | | | 8 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 621.00 | | | 7 621.00 |
HD Total exceptional income (VII) | 7 621.00 | | | 7 621.00 |
HE Exceptional expenses on management operations | 14 002.00 | | | 14 002.00 |
HH Total exceptional expenses (VIII) | 14 002.00 | | | 14 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 381.00 | | | -6 381.00 |
HJ Employee participation in company results | 8 794.00 | 8 543.00 | | 8 794.00 |
HK Income tax | 10 925.00 | 18 226.00 | | 10 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 254.00 | 1 037 296.00 | | 1 091 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 539.00 | 990 926.00 | | 1 054 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 715.00 | 46 370.00 | | 36 715.00 |
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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 | 930 927.00 | | 7 742.00 | 930 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 691.00 | |
I4 DECREASES Grand Total | | 24 321.00 | 914 348.00 | |
IO DECREASES Total including other intangible assets | | | 644 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 321.00 | 221 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 811.00 | | | 644 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 167.00 | | | 246 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 950.00 | | 7 742.00 | 39 950.00 |
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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 | 246 728.00 | 90.00 | 24 321.00 | 246 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 578.00 | 90.00 | 24 321.00 | 245 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 835.00 | 16 898.00 | 20 501.00 | 23 835.00 |
7B Total provisions for depreciation | 23 835.00 | 16 898.00 | 20 501.00 | 23 835.00 |
7C Grand total | 23 835.00 | 16 898.00 | 20 501.00 | 23 835.00 |
UE of which provisions and reversals: - Operating | | | 16 898.00 | |
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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 | 40 686.00 | 40 686.00 | | 40 686.00 |
8C Staff and Related Accounts | 94 656.00 | 94 656.00 | | 94 656.00 |
8D Social Security and Other Social Organizations | 42 998.00 | 42 998.00 | | 42 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 422.00 | 19 422.00 | | 19 422.00 |
8L Deferred income | 354 447.00 | 354 447.00 | | 354 447.00 |
UT Other financial assets | 47 182.00 | | 47 182.00 | 47 182.00 |
UX Other trade receivables | 160 356.00 | 160 356.00 | | 160 356.00 |
VA Doubtful or disputed receivables | 9 556.00 | 9 556.00 | | 9 556.00 |
VB VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VC Group and associates | 272 907.00 | 272 907.00 | | 272 907.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 3 923.00 | 3 923.00 | | 3 923.00 |
VN Other taxes, similar payments | 5 695.00 | 5 695.00 | | 5 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VS Prepaid expenses | 9 006.00 | 9 006.00 | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 357.00 | 470 185.00 | 47 182.00 | 517 357.00 |
VW VAT | 37 035.00 | 37 035.00 | | 37 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 342.00 | 594 342.00 | | 594 342.00 |
