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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
AH Goodwill | 38 293.00 | | 38 293.00 | 38 293.00 |
AP Buildings | 327 836.00 | 210 434.00 | 117 401.00 | 327 836.00 |
AT Other tangible assets | 150 354.00 | 88 544.00 | 61 810.00 | 150 354.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 703 602.00 | 300 650.00 | 402 951.00 | 703 602.00 |
BX Customers and related accounts | 618 838.00 | | 618 838.00 | 618 838.00 |
BZ Other receivables | 77 391.00 | | 77 391.00 | 77 391.00 |
CF Cash and cash equivalents | 478 062.00 | | 478 062.00 | 478 062.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 1 177 846.00 | | 1 177 846.00 | 1 177 846.00 |
CO Grand total (0 to V) | 1 881 449.00 | 300 650.00 | 1 580 798.00 | 1 881 449.00 |
CU Other investments | 184 899.00 | | 184 899.00 | 184 899.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 391 471.00 | | | 391 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 483.00 | | | 354 483.00 |
DL TOTAL (I) | 965 955.00 | | | 965 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 6 960.00 | | | 6 960.00 |
DY Tax and social security liabilities | 146 658.00 | | | 146 658.00 |
EA Other liabilities | 460 800.00 | | | 460 800.00 |
EC TOTAL (IV) | 614 842.00 | | | 614 842.00 |
EE Grand total (I to V) | 1 580 798.00 | | | 1 580 798.00 |
EG Accrued income and payables due within one year | 614 842.00 | | | 614 842.00 |
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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 | 515 699.00 | | 515 699.00 | 515 699.00 |
FJ Net sales | 515 699.00 | | 515 699.00 | 515 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FR Total operating income (I) | | | 519 889.00 | |
FW Other purchases and external expenses | | | 121 891.00 | |
FX Taxes, duties, and similar payments | | | 13 475.00 | |
FY Salaries and Wages | | | 221 917.00 | |
FZ Social Security Contributions | | | 79 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 795.00 | |
GF Total Operating Expenses (II) | | | 492 826.00 | |
GG - OPERATING RESULT (I - II) | | | 27 062.00 | |
GL Other interest and similar income | | | 344 184.00 | |
GP Total financial income (V) | | | 344 184.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 16 511.00 | | | 16 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 075.00 | | | 864 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 591.00 | | | 509 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 483.00 | | | 354 483.00 |
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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 | 658 751.00 | | 51 090.00 | 658 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 446.00 | |
I4 DECREASES Grand Total | | 6 238.00 | 703 602.00 | |
IO DECREASES Total including other intangible assets | | | 39 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 238.00 | 478 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 965.00 | | | 39 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 340.00 | | 51 090.00 | 433 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 446.00 | | | 185 446.00 |
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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 | 251 093.00 | 55 796.00 | 6 238.00 | 251 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 422.00 | 55 796.00 | 6 238.00 | 249 422.00 |
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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 | 6 961.00 | 6 961.00 | | 6 961.00 |
8D Social Security and Other Social Organizations | 146 659.00 | 146 659.00 | | 146 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 223.00 | 461 223.00 | | 461 223.00 |
UT Other financial assets | 547.00 | | 547.00 | 547.00 |
UX Other trade receivables | 618 839.00 | 618 839.00 | | 618 839.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 391.00 | 77 391.00 | | 77 391.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 331.00 | 699 784.00 | 547.00 | 700 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 843.00 | 614 843.00 | | 614 843.00 |
