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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 | 6 585.00 | 6 585.00 | | 6 585.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 69 016.00 | 66 819.00 | 2 197.00 | 69 016.00 |
AT Other tangible assets | 481 098.00 | 159 174.00 | 321 923.00 | 481 098.00 |
BH Other financial assets | 21 030.00 | | 21 030.00 | 21 030.00 |
BJ TOTAL (I) | 1 037 729.00 | 232 579.00 | 805 150.00 | 1 037 729.00 |
BX Customers and related accounts | 99 652.00 | 18 073.00 | 81 579.00 | 99 652.00 |
BZ Other receivables | 16 999.00 | | 16 999.00 | 16 999.00 |
CD Marketable securities | 124 706.00 | | 124 706.00 | 124 706.00 |
CF Cash and cash equivalents | 170 080.00 | | 170 080.00 | 170 080.00 |
CH Prepaid expenses | 60 735.00 | | 60 735.00 | 60 735.00 |
CJ TOTAL (II) | 472 173.00 | 18 073.00 | 454 099.00 | 472 173.00 |
CO Grand total (0 to V) | 1 509 901.00 | 250 652.00 | 1 259 250.00 | 1 509 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 599 506.00 | 496 358.00 | | 599 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 703.00 | 103 148.00 | | 114 703.00 |
DL TOTAL (I) | 1 000 209.00 | 885 506.00 | | 1 000 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 713.00 | 203.00 | | 7 713.00 |
DX Trade payables and related accounts | 25 093.00 | 36 752.00 | | 25 093.00 |
DY Tax and social security liabilities | 98 719.00 | 143 454.00 | | 98 719.00 |
EA Other liabilities | 17 244.00 | 4 430.00 | | 17 244.00 |
EB Prepaid income (2) | 110 271.00 | 153 271.00 | | 110 271.00 |
EC TOTAL (IV) | 259 041.00 | 338 110.00 | | 259 041.00 |
EE Grand total (I to V) | 1 259 250.00 | 1 223 615.00 | | 1 259 250.00 |
EG Accrued income and payables due within one year | 259 041.00 | 338 110.00 | | 259 041.00 |
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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 | 1 040 793.00 | | 1 040 793.00 | 1 040 793.00 |
FJ Net sales | 1 040 793.00 | | 1 040 793.00 | 1 040 793.00 |
FM Inventory production | | | 43 000.00 | |
FO Operating subsidies | | | 2 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 1 087 644.00 | |
FW Other purchases and external expenses | | | 252 407.00 | |
FX Taxes, duties, and similar payments | | | 25 787.00 | |
FY Salaries and Wages | | | 463 291.00 | |
FZ Social Security Contributions | | | 157 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 370.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 936 091.00 | |
GG - OPERATING RESULT (I - II) | | | 151 553.00 | |
GL Other interest and similar income | | | 3 870.00 | |
GP Total financial income (V) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 993.00 | | |
A2 TOTAL ASSETS | 46 806.00 | 46 891.00 | | 46 806.00 |
HA Exceptional income from management transactions | | 1 839.00 | | |
HD Total exceptional income (VII) | | 1 839.00 | | |
HE Exceptional expenses on management operations | 2 728.00 | | | 2 728.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | 5 869.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | -4 030.00 | | -2 728.00 |
HK Income tax | 37 992.00 | 32 578.00 | | 37 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 514.00 | 1 024 321.00 | | 1 091 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 811.00 | 921 174.00 | | 976 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 703.00 | 103 148.00 | | 114 703.00 |
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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 | 904 858.00 | | 270 379.00 | 904 858.00 |
I3 DECREASES Total Financial Fixed Assets | 135 076.00 | | 21 030.00 | 135 076.00 |
I4 DECREASES Grand Total | 135 076.00 | 2 432.00 | 1 037 729.00 | 135 076.00 |
IO DECREASES Total including other intangible assets | | 1 012.00 | 466 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 550 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 597.00 | | | 467 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 506.00 | | 132 028.00 | 419 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 755.00 | | 138 351.00 | 17 755.00 |
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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 | 212 358.00 | 22 653.00 | 2 432.00 | 212 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 597.00 | | 1 012.00 | 7 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 761.00 | 22 653.00 | 1 421.00 | 204 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 703.00 | 14 370.00 | | 3 703.00 |
7B Total provisions for depreciation | 3 703.00 | 14 370.00 | | 3 703.00 |
7C Grand total | 3 703.00 | 14 370.00 | | 3 703.00 |
UE of which provisions and reversals: - Operating | | 14 370.00 | | |
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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 | 25 093.00 | 25 093.00 | | 25 093.00 |
8C Staff and Related Accounts | 29 475.00 | 29 475.00 | | 29 475.00 |
8D Social Security and Other Social Organizations | 37 838.00 | 37 838.00 | | 37 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 244.00 | 17 244.00 | | 17 244.00 |
8L Deferred income | 110 271.00 | 110 271.00 | | 110 271.00 |
UT Other financial assets | 21 030.00 | 21 030.00 | | 21 030.00 |
UX Other trade receivables | 77 964.00 | 77 964.00 | | 77 964.00 |
VA Doubtful or disputed receivables | 21 688.00 | 21 688.00 | | 21 688.00 |
VB VAT | 15 805.00 | 15 805.00 | | 15 805.00 |
VI Group and Associates | 7 713.00 | 7 713.00 | | 7 713.00 |
VM Income taxes | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 60 735.00 | 60 735.00 | | 60 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 417.00 | 198 417.00 | | 198 417.00 |
VW VAT | 26 765.00 | 26 765.00 | | 26 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 041.00 | 259 041.00 | | 259 041.00 |
