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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 | 19 833.00 | 19 833.00 | | 19 833.00 |
AH Goodwill | 95 704.00 | | 95 704.00 | 95 704.00 |
AT Other tangible assets | 69 249.00 | 57 215.00 | 12 034.00 | 69 249.00 |
BD Other fixed assets | 5 586.00 | | 5 586.00 | 5 586.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 197 151.00 | 77 048.00 | 120 103.00 | 197 151.00 |
BX Customers and related accounts | 309 248.00 | | 309 248.00 | 309 248.00 |
BZ Other receivables | 22 320.00 | | 22 320.00 | 22 320.00 |
CF Cash and cash equivalents | 353 375.00 | | 353 375.00 | 353 375.00 |
CH Prepaid expenses | 37 222.00 | | 37 222.00 | 37 222.00 |
CJ TOTAL (II) | 722 166.00 | | 722 166.00 | 722 166.00 |
CO Grand total (0 to V) | 919 317.00 | 77 048.00 | 842 269.00 | 919 317.00 |
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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 | 143 798.00 | 115 511.00 | | 143 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 455.00 | 128 287.00 | | 204 455.00 |
DL TOTAL (I) | 364 753.00 | 260 298.00 | | 364 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 980.00 | 661.00 | | 103 980.00 |
DX Trade payables and related accounts | 56 055.00 | 44 747.00 | | 56 055.00 |
DY Tax and social security liabilities | 151 078.00 | 136 204.00 | | 151 078.00 |
EA Other liabilities | 8 961.00 | 8 723.00 | | 8 961.00 |
EB Prepaid income (2) | 157 443.00 | 147 828.00 | | 157 443.00 |
EC TOTAL (IV) | 477 516.00 | 338 163.00 | | 477 516.00 |
EE Grand total (I to V) | 842 269.00 | 598 460.00 | | 842 269.00 |
EG Accrued income and payables due within one year | 27 516.00 | 338 163.00 | | 27 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 997 642.00 | |
FJ Net sales | | | 997 642.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 186.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 088 533.00 | |
FW Other purchases and external expenses | | | 277 292.00 | |
FX Taxes, duties, and similar payments | | | 19 447.00 | |
FY Salaries and Wages | | | 360 280.00 | |
FZ Social Security Contributions | | | 135 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 525.00 | |
GE Other Expenses | | | 3 504.00 | |
GF Total Operating Expenses (II) | | | 816 337.00 | |
GG - OPERATING RESULT (I - II) | | | 272 196.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 056.00 | | |
HD Total exceptional income (VII) | | 2 056.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 2 056.00 | | -52.00 |
HK Income tax | 67 200.00 | 42 584.00 | | 67 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 610.00 | 1 010 555.00 | | 1 088 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 155.00 | 882 268.00 | | 884 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 455.00 | 128 287.00 | | 204 455.00 |
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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 | 197 218.00 | | 10 709.00 | 197 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 366.00 | |
I4 DECREASES Grand Total | | 10 776.00 | 197 151.00 | |
IO DECREASES Total including other intangible assets | | 579.00 | 115 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 197.00 | 69 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 116.00 | | | 116 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 813.00 | | 10 633.00 | 68 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 290.00 | | 76.00 | 12 290.00 |
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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 | 79 245.00 | 8 579.00 | 10 776.00 | 79 245.00 |
PE DEPRECIATION Total including other intangible assets | 16 739.00 | 3 673.00 | 579.00 | 16 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 506.00 | 4 906.00 | 10 197.00 | 62 506.00 |
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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 | 56 055.00 | 56 055.00 | | 56 055.00 |
8C Staff and Related Accounts | 20 752.00 | 20 752.00 | | 20 752.00 |
8D Social Security and Other Social Organizations | 37 099.00 | 37 099.00 | | 37 099.00 |
8E Income Taxes | 26 301.00 | 26 301.00 | | 26 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 961.00 | 8 961.00 | | 8 961.00 |
8L Deferred income | 157 443.00 | 157 443.00 | | 157 443.00 |
UT Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
UX Other trade receivables | 307 086.00 | 307 086.00 | | 307 086.00 |
UY Staff and related accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
UZ Social Security, other social security organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 11 951.00 | 11 951.00 | | 11 951.00 |
VI Group and Associates | 103 980.00 | 103 980.00 | | 103 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 147.00 | 8 147.00 | | 8 147.00 |
VS Prepaid expenses | 37 222.00 | 37 222.00 | | 37 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 571.00 | 368 791.00 | 6 780.00 | 375 571.00 |
VW VAT | 62 158.00 | 62 158.00 | | 62 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 516.00 | 477 516.00 | | 477 516.00 |
