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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 | 22 883.00 | 22 883.00 | | 22 883.00 |
AH Goodwill | 689 982.00 | | 689 982.00 | 689 982.00 |
AP Buildings | 39 933.00 | 39 933.00 | | 39 933.00 |
AT Other tangible assets | 24 416.00 | 24 416.00 | | 24 416.00 |
BJ TOTAL (I) | 777 229.00 | 87 232.00 | 689 997.00 | 777 229.00 |
BX Customers and related accounts | 384 348.00 | 43 476.00 | 340 872.00 | 384 348.00 |
BZ Other receivables | 20 417.00 | | 20 417.00 | 20 417.00 |
CF Cash and cash equivalents | 54 713.00 | | 54 713.00 | 54 713.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 462 647.00 | 43 476.00 | 419 171.00 | 462 647.00 |
CO Grand total (0 to V) | 1 239 876.00 | 130 708.00 | 1 109 168.00 | 1 239 876.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 295 691.00 | 168 392.00 | | 295 691.00 |
DH Retained earnings | 83 610.00 | 83 610.00 | | 83 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 724.00 | 127 299.00 | | 123 724.00 |
DL TOTAL (I) | 723 025.00 | 599 302.00 | | 723 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 539.00 | 152 413.00 | | 60 539.00 |
DX Trade payables and related accounts | 40 670.00 | 59 142.00 | | 40 670.00 |
DY Tax and social security liabilities | 114 945.00 | 105 707.00 | | 114 945.00 |
EA Other liabilities | 2 245.00 | 1 674.00 | | 2 245.00 |
EB Prepaid income (2) | 167 744.00 | 168 514.00 | | 167 744.00 |
EC TOTAL (IV) | 386 143.00 | 487 479.00 | | 386 143.00 |
EE Grand total (I to V) | 1 109 168.00 | 1 086 781.00 | | 1 109 168.00 |
EG Accrued income and payables due within one year | 386 143.00 | 487 479.00 | | 386 143.00 |
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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 | 1 008 429.00 | 1 300.00 | 1 009 729.00 | 1 008 429.00 |
FG Production sold - services | 63 580.00 | | 63 580.00 | 63 580.00 |
FJ Net sales | 1 072 009.00 | 1 300.00 | 1 073 309.00 | 1 072 009.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 017.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 088 333.00 | |
FW Other purchases and external expenses | | | 635 725.00 | |
FX Taxes, duties, and similar payments | | | 13 345.00 | |
FY Salaries and Wages | | | 180 826.00 | |
FZ Social Security Contributions | | | 83 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 535.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 915 766.00 | |
GG - OPERATING RESULT (I - II) | | | 172 568.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 605.00 | 1 031.00 | | 10 605.00 |
HK Income tax | 48 115.00 | 62 806.00 | | 48 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 333.00 | 1 144 911.00 | | 1 088 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 610.00 | 1 017 611.00 | | 964 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 724.00 | 127 299.00 | | 123 724.00 |
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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 | 777 229.00 | | | 777 229.00 |
KD ACQUISITIONS Total including other intangible assets | 712 865.00 | | | 712 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 349.00 | | | 64 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 87 132.00 | 100.00 | | 87 132.00 |
PE DEPRECIATION Total including other intangible assets | 22 883.00 | | | 22 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 249.00 | 100.00 | | 64 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 353.00 | 2 535.00 | 4 412.00 | 45 353.00 |
7B Total provisions for depreciation | 45 353.00 | 2 535.00 | 4 412.00 | 45 353.00 |
7C Grand total | 45 353.00 | 2 535.00 | 4 412.00 | 45 353.00 |
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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 | 40 670.00 | 40 670.00 | | 40 670.00 |
8C Staff and Related Accounts | 11 976.00 | 11 976.00 | | 11 976.00 |
8D Social Security and Other Social Organizations | 23 993.00 | 23 993.00 | | 23 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
8L Deferred income | 167 744.00 | 167 744.00 | | 167 744.00 |
UX Other trade receivables | 384 348.00 | 384 348.00 | | 384 348.00 |
VB VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VC Group and associates | 4 641.00 | 4 641.00 | | 4 641.00 |
VI Group and Associates | 60 539.00 | 60 539.00 | | 60 539.00 |
VP Miscellaneous | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 083.00 | 10 083.00 | | 10 083.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 934.00 | 407 934.00 | | 407 934.00 |
VW VAT | 75 568.00 | 75 568.00 | | 75 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 143.00 | 386 143.00 | | 386 143.00 |
