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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 | 15 301.00 | 13 482.00 | 1 819.00 | 15 301.00 |
AH Goodwill | 720 169.00 | | 720 169.00 | 720 169.00 |
AT Other tangible assets | 163 068.00 | 154 767.00 | 8 301.00 | 163 068.00 |
AV Fixed assets in progress | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 904 493.00 | 168 250.00 | 736 243.00 | 904 493.00 |
BN Goods in progress | 35 984.00 | | 35 984.00 | 35 984.00 |
BX Customers and related accounts | 329 831.00 | 5 693.00 | 324 138.00 | 329 831.00 |
BZ Other receivables | 8 372.00 | | 8 372.00 | 8 372.00 |
CF Cash and cash equivalents | 65 334.00 | | 65 334.00 | 65 334.00 |
CH Prepaid expenses | 21 033.00 | | 21 033.00 | 21 033.00 |
CJ TOTAL (II) | 460 554.00 | 5 693.00 | 454 862.00 | 460 554.00 |
CO Grand total (0 to V) | 1 365 047.00 | 173 942.00 | 1 191 105.00 | 1 365 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DG Other reserves | 141 001.00 | | | 141 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 917.00 | | | 218 917.00 |
DL TOTAL (I) | 838 418.00 | | | 838 418.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262.00 | | | 7 262.00 |
DX Trade payables and related accounts | 19 893.00 | | | 19 893.00 |
DY Tax and social security liabilities | 129 509.00 | | | 129 509.00 |
EA Other liabilities | 2 759.00 | | | 2 759.00 |
EB Prepaid income (2) | 193 235.00 | | | 193 235.00 |
EC TOTAL (IV) | 352 687.00 | | | 352 687.00 |
EE Grand total (I to V) | 1 191 105.00 | | | 1 191 105.00 |
EG Accrued income and payables due within one year | 352 687.00 | | | 352 687.00 |
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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 | 827 929.00 | | 827 929.00 | 827 929.00 |
FJ Net sales | 827 929.00 | | 827 929.00 | 827 929.00 |
FM Inventory production | | | 10 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 193.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 846 154.00 | |
FW Other purchases and external expenses | | | 201 914.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 244 217.00 | |
FZ Social Security Contributions | | | 84 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 692.00 | |
GE Other Expenses | | | 5 045.00 | |
GF Total Operating Expenses (II) | | | 547 492.00 | |
GG - OPERATING RESULT (I - II) | | | 298 663.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 815.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 78 930.00 | | | 78 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 154.00 | | | 846 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 237.00 | | | 627 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 917.00 | | | 218 917.00 |
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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 | 893 435.00 | | 11 057.00 | 893 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 074.00 | |
I4 DECREASES Grand Total | | | 904 493.00 | |
IO DECREASES Total including other intangible assets | | | 735 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 452.00 | | 2 018.00 | 733 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 030.00 | | 8 918.00 | 155 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953.00 | | 121.00 | 4 953.00 |
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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 | 167 200.00 | 1 050.00 | | 167 200.00 |
PE DEPRECIATION Total including other intangible assets | 13 283.00 | 199.00 | | 13 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 917.00 | 851.00 | | 153 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 193.00 | 5 692.00 | 6 193.00 | 6 193.00 |
7B Total provisions for depreciation | 6 193.00 | 5 692.00 | 6 193.00 | 6 193.00 |
7C Grand total | 6 193.00 | 5 692.00 | 6 193.00 | 6 193.00 |
UE of which provisions and reversals: - Operating | | 5 692.00 | 6 193.00 | |
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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 | 19 893.00 | 19 893.00 | | 19 893.00 |
8C Staff and Related Accounts | 39 322.00 | 39 322.00 | | 39 322.00 |
8D Social Security and Other Social Organizations | 24 793.00 | 24 793.00 | | 24 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
8L Deferred income | 193 235.00 | 193 235.00 | | 193 235.00 |
UT Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
UX Other trade receivables | 329 831.00 | 329 831.00 | | 329 831.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 7 262.00 | 7 262.00 | | 7 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 922.00 | 6 922.00 | | 6 922.00 |
VS Prepaid expenses | 21 033.00 | 21 033.00 | | 21 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 310.00 | 359 236.00 | 5 074.00 | 364 310.00 |
VW VAT | 64 088.00 | 64 088.00 | | 64 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 687.00 | 352 687.00 | | 352 687.00 |
