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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 | 165 053.00 | 131 056.00 | 33 997.00 | 165 053.00 |
AH Goodwill | 389 927.00 | | 389 927.00 | 389 927.00 |
AT Other tangible assets | 77 105.00 | 66 463.00 | 10 642.00 | 77 105.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 632 299.00 | 197 519.00 | 434 779.00 | 632 299.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 210 801.00 | 24 960.00 | 185 841.00 | 210 801.00 |
BZ Other receivables | 29 027.00 | | 29 027.00 | 29 027.00 |
CF Cash and cash equivalents | 125 135.00 | | 125 135.00 | 125 135.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 370 525.00 | 24 960.00 | 345 565.00 | 370 525.00 |
CO Grand total (0 to V) | 1 002 824.00 | 222 479.00 | 780 344.00 | 1 002 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 192 607.00 | 202 508.00 | | 192 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 970.00 | 55 099.00 | | 55 970.00 |
DL TOTAL (I) | 256 963.00 | 265 992.00 | | 256 963.00 |
DU Loans and Debts from Credit Institutions (3) | 45 773.00 | 65 068.00 | | 45 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 303.00 | 26 494.00 | | 21 303.00 |
DX Trade payables and related accounts | 136 861.00 | 149 979.00 | | 136 861.00 |
DY Tax and social security liabilities | 69 530.00 | 74 086.00 | | 69 530.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EB Prepaid income (2) | 246 313.00 | 203 730.00 | | 246 313.00 |
EC TOTAL (IV) | 523 381.00 | 519 360.00 | | 523 381.00 |
EE Grand total (I to V) | 780 344.00 | 785 352.00 | | 780 344.00 |
EG Accrued income and payables due within one year | 497 487.00 | 473 694.00 | | 497 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 488 274.00 | |
FJ Net sales | | | 488 274.00 | |
FM Inventory production | | | -825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 488 274.00 | |
FW Other purchases and external expenses | | | 252 108.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 101 506.00 | |
FZ Social Security Contributions | | | 25 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 416 482.00 | |
GG - OPERATING RESULT (I - II) | | | 71 792.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 907.00 | 13 144.00 | | 13 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 349.00 | 485 080.00 | | 488 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 378.00 | 429 980.00 | | 432 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 970.00 | 55 100.00 | | 55 970.00 |
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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 | 625 577.00 | | 6 722.00 | 625 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 632 299.00 | |
IO DECREASES Total including other intangible assets | | | 554 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 518.00 | | 463.00 | 554 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 846.00 | | 6 259.00 | 70 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 173 607.00 | 23 912.00 | | 173 607.00 |
PE DEPRECIATION Total including other intangible assets | 110 536.00 | 20 520.00 | | 110 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 071.00 | 3 392.00 | | 63 071.00 |
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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 | 136 861.00 | 136 861.00 | | 136 861.00 |
8C Staff and Related Accounts | 9 139.00 | 9 139.00 | | 9 139.00 |
8D Social Security and Other Social Organizations | 15 040.00 | 15 040.00 | | 15 040.00 |
8E Income Taxes | 4 724.00 | 4 724.00 | | 4 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 246 313.00 | 246 313.00 | | 246 313.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 164 982.00 | | | 164 982.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 45 820.00 | | | 45 820.00 |
VB VAT | 16 818.00 | | | 16 818.00 |
VH Loans with a maturity of more than one year at origin | 45 773.00 | 19 879.00 | 25 894.00 | 45 773.00 |
VI Group and Associates | 21 304.00 | 21 304.00 | | 21 304.00 |
VK Loans repaid during the year | 19 253.00 | | | 19 253.00 |
VM Income taxes | 7 287.00 | | | 7 287.00 |
VN Other taxes, similar payments | 4 728.00 | | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 5 561.00 | | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 490.00 | 245 390.00 | 100.00 | 245 490.00 |
VW VAT | 38 341.00 | 38 341.00 | | 38 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 382.00 | 497 488.00 | 25 894.00 | 523 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
