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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 | 4 897.00 | 4 897.00 | | 4 897.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AT Other tangible assets | 49 579.00 | 40 744.00 | 8 834.00 | 49 579.00 |
BH Other financial assets | 6 453.00 | | 6 453.00 | 6 453.00 |
BJ TOTAL (I) | 476 055.00 | 45 642.00 | 430 413.00 | 476 055.00 |
BX Customers and related accounts | 78 303.00 | | 78 303.00 | 78 303.00 |
BZ Other receivables | 28 871.00 | | 28 871.00 | 28 871.00 |
CF Cash and cash equivalents | 364 087.00 | | 364 087.00 | 364 087.00 |
CH Prepaid expenses | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 479 869.00 | | 479 869.00 | 479 869.00 |
CO Grand total (0 to V) | 955 924.00 | 45 642.00 | 910 282.00 | 955 924.00 |
CU Other investments | 3 512.00 | | 3 512.00 | 3 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 025.00 | 461 025.00 | | 461 025.00 |
DB Share, merger, contribution premiums, etc. | 5 044.00 | 5 044.00 | | 5 044.00 |
DD Legal reserve (1) | 43 301.00 | 37 125.00 | | 43 301.00 |
DG Other reserves | 71 625.00 | 840.00 | | 71 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 766.00 | 123 537.00 | | 94 766.00 |
DL TOTAL (I) | 675 763.00 | 627 571.00 | | 675 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 20 002.00 | | 50 000.00 |
DX Trade payables and related accounts | 13 830.00 | 15 222.00 | | 13 830.00 |
DY Tax and social security liabilities | 87 494.00 | 138 379.00 | | 87 494.00 |
EA Other liabilities | 83 193.00 | 81 911.00 | | 83 193.00 |
EC TOTAL (IV) | 234 518.00 | 255 515.00 | | 234 518.00 |
EE Grand total (I to V) | 910 282.00 | 883 087.00 | | 910 282.00 |
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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 | 577 374.00 | | 577 374.00 | 577 374.00 |
FJ Net sales | 577 374.00 | | 577 374.00 | 577 374.00 |
FO Operating subsidies | | | 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 577 630.00 | |
FW Other purchases and external expenses | | | 104 658.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 244 383.00 | |
FZ Social Security Contributions | | | 100 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 457 882.00 | |
GG - OPERATING RESULT (I - II) | | | 119 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | | | 2 300.00 |
HK Income tax | 27 282.00 | 45 269.00 | | 27 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 930.00 | 572 718.00 | | 579 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 164.00 | 449 181.00 | | 485 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 766.00 | 123 537.00 | | 94 766.00 |
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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 | 489 354.00 | | 3 625.00 | 489 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 122.00 | 9 966.00 | |
I4 DECREASES Grand Total | | 16 923.00 | 476 055.00 | |
IO DECREASES Total including other intangible assets | | | 416 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 801.00 | 49 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 510.00 | | | 416 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 755.00 | | 3 625.00 | 61 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 088.00 | | | 11 088.00 |
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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 | 59 328.00 | 2 115.00 | 15 801.00 | 59 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 430.00 | 2 115.00 | 15 801.00 | 54 430.00 |
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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 | 13 831.00 | 13 831.00 | | 13 831.00 |
8C Staff and Related Accounts | 28 406.00 | 28 406.00 | | 28 406.00 |
8D Social Security and Other Social Organizations | 39 749.00 | 39 749.00 | | 39 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 193.00 | 83 193.00 | | 83 193.00 |
UT Other financial assets | 6 454.00 | | 6 454.00 | 6 454.00 |
UX Other trade receivables | 78 304.00 | 78 304.00 | | 78 304.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VI Group and Associates | 50 001.00 | 50 001.00 | | 50 001.00 |
VM Income taxes | 26 296.00 | 26 296.00 | | 26 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 8 606.00 | 8 606.00 | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 235.00 | 115 781.00 | 6 454.00 | 122 235.00 |
VW VAT | 19 081.00 | 19 081.00 | | 19 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 519.00 | 234 519.00 | | 234 519.00 |
