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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 | 14 508.00 | 1 628.00 | 12 881.00 | 14 508.00 |
AH Goodwill | 596 814.00 | | 596 814.00 | 596 814.00 |
AT Other tangible assets | 172 670.00 | 146 314.00 | 26 356.00 | 172 670.00 |
BH Other financial assets | 13 868.00 | | 13 868.00 | 13 868.00 |
BJ TOTAL (I) | 797 861.00 | 147 941.00 | 649 919.00 | 797 861.00 |
BX Customers and related accounts | 449 288.00 | 20 858.00 | 428 430.00 | 449 288.00 |
BZ Other receivables | 366 043.00 | | 366 043.00 | 366 043.00 |
CF Cash and cash equivalents | 364 983.00 | | 364 983.00 | 364 983.00 |
CH Prepaid expenses | 15 848.00 | | 15 848.00 | 15 848.00 |
CJ TOTAL (II) | 1 196 162.00 | 20 858.00 | 1 175 304.00 | 1 196 162.00 |
CO Grand total (0 to V) | 1 994 023.00 | 168 799.00 | 1 825 224.00 | 1 994 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 652.00 | 654 652.00 | | 654 652.00 |
DD Legal reserve (1) | 65 465.00 | 65 465.00 | | 65 465.00 |
DH Retained earnings | 1 586.00 | 50 302.00 | | 1 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 618.00 | 251 284.00 | | 314 618.00 |
DL TOTAL (I) | 1 036 322.00 | 1 021 704.00 | | 1 036 322.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 36 005.00 | 107 458.00 | | 36 005.00 |
DY Tax and social security liabilities | 430 307.00 | 526 334.00 | | 430 307.00 |
EA Other liabilities | 6 220.00 | 2 344.00 | | 6 220.00 |
EB Prepaid income (2) | 276 370.00 | 273 010.00 | | 276 370.00 |
EC TOTAL (IV) | 788 902.00 | 909 146.00 | | 788 902.00 |
EE Grand total (I to V) | 1 825 223.00 | 1 930 850.00 | | 1 825 223.00 |
EG Accrued income and payables due within one year | 909 146.00 | | | 909 146.00 |
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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 | 1 828 171.00 | | 1 828 171.00 | 1 828 171.00 |
FJ Net sales | 1 828 171.00 | | 1 828 171.00 | 1 828 171.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 249.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 836 425.00 | |
FW Other purchases and external expenses | | | 217 670.00 | |
FX Taxes, duties, and similar payments | | | 69 616.00 | |
FY Salaries and Wages | | | 757 433.00 | |
FZ Social Security Contributions | | | 311 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 372 400.00 | |
GG - OPERATING RESULT (I - II) | | | 464 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | 2 869.00 | | 696.00 |
HB Exceptional income from capital transactions | | 12 700.00 | | |
HD Total exceptional income (VII) | 696.00 | 15 569.00 | | 696.00 |
HE Exceptional expenses on management operations | | 14 967.00 | | |
HH Total exceptional expenses (VIII) | | 14 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | 602.00 | | 696.00 |
HK Income tax | 150 103.00 | 122 167.00 | | 150 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 121.00 | 1 896 644.00 | | 1 837 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 503.00 | 1 645 360.00 | | 1 522 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 618.00 | 251 284.00 | | 314 618.00 |
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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 | 793 209.00 | | 43 155.00 | 793 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 868.00 | |
I4 DECREASES Grand Total | | 38 503.00 | 797 861.00 | |
IO DECREASES Total including other intangible assets | | 11 425.00 | 611 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 078.00 | 172 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 239.00 | | 14 508.00 | 608 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 297.00 | | 28 450.00 | 171 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 672.00 | | 196.00 | 13 672.00 |
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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 | 179 212.00 | 7 232.00 | 38 503.00 | 179 212.00 |
PE DEPRECIATION Total including other intangible assets | 11 425.00 | 1 628.00 | 11 425.00 | 11 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 787.00 | 5 604.00 | 27 078.00 | 167 787.00 |
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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 | 36 005.00 | 36 005.00 | | 36 005.00 |
8D Social Security and Other Social Organizations | 430 307.00 | 430 307.00 | | 430 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
8L Deferred income | 276 370.00 | 276 370.00 | | 276 370.00 |
UT Other financial assets | 13 868.00 | | 13 868.00 | 13 868.00 |
UX Other trade receivables | 449 288.00 | 449 288.00 | | 449 288.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | -40 000.00 | | | -40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 043.00 | 366 043.00 | | 366 043.00 |
VS Prepaid expenses | 15 848.00 | 15 848.00 | | 15 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 047.00 | 831 179.00 | 13 868.00 | 845 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 902.00 | 748 902.00 | | 788 902.00 |
