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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 | 3 160.00 | 2 950.00 | 210.00 | 3 160.00 |
AH Goodwill | 145 653.00 | | 145 653.00 | 145 653.00 |
AJ Other Intangible Assets | 789.00 | | 789.00 | 789.00 |
AT Other tangible assets | 4 509.00 | 2 333.00 | 2 176.00 | 4 509.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 174 511.00 | 15 283.00 | 159 228.00 | 174 511.00 |
BX Customers and related accounts | 51 355.00 | | 51 355.00 | 51 355.00 |
BZ Other receivables | 33 321.00 | | 33 321.00 | 33 321.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 308 707.00 | | 308 707.00 | 308 707.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 394 049.00 | | 394 049.00 | 394 049.00 |
CO Grand total (0 to V) | 568 560.00 | 15 283.00 | 553 277.00 | 568 560.00 |
CU Other investments | | 10 000.00 | -10 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 19 770.00 | 19 770.00 | | 19 770.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 216 994.00 | 165 042.00 | | 216 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 925.00 | 151 951.00 | | 159 925.00 |
DL TOTAL (I) | 506 688.00 | 446 763.00 | | 506 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 499.00 | | 1 424.00 |
DX Trade payables and related accounts | 2 175.00 | 1 108.00 | | 2 175.00 |
DY Tax and social security liabilities | 42 990.00 | 30 994.00 | | 42 990.00 |
EC TOTAL (IV) | 46 589.00 | 32 601.00 | | 46 589.00 |
EE Grand total (I to V) | 553 277.00 | 479 364.00 | | 553 277.00 |
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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 | 410 305.00 | 66 323.00 | 476 628.00 | 410 305.00 |
FJ Net sales | 410 305.00 | 66 323.00 | 476 628.00 | 410 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 484 631.00 | |
FW Other purchases and external expenses | | | 94 729.00 | |
FX Taxes, duties, and similar payments | | | 22 122.00 | |
FY Salaries and Wages | | | 105 622.00 | |
FZ Social Security Contributions | | | 40 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 489.00 | |
GG - OPERATING RESULT (I - II) | | | 221 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 1 015.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 37 431.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 38 446.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -38 446.00 | | -229.00 |
HK Income tax | 51 288.00 | 51 980.00 | | 51 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 932.00 | 415 114.00 | | 484 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 007.00 | 263 163.00 | | 325 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 925.00 | 151 951.00 | | 159 925.00 |
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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 | 173 022.00 | 1 489.00 | | 173 022.00 |
I3 DECREASES Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
I4 DECREASES Grand Total | 174 511.00 | | | 174 511.00 |
IO DECREASES Total including other intangible assets | 149 602.00 | | | 149 602.00 |
IY DECREASES Total Tangible Fixed Assets | 4 509.00 | | | 4 509.00 |
KD ACQUISITIONS Total including other intangible assets | 149 602.00 | | | 149 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020.00 | 1 489.00 | | 3 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 4 467.00 | 816.00 | | 4 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517.00 | 816.00 | | 1 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8C Staff and Related Accounts | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 9 171.00 | 9 171.00 | | 9 171.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 51 355.00 | 51 355.00 | | 51 355.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VM Income taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 060.00 | 15 060.00 | | 15 060.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 741.00 | 85 341.00 | 5 400.00 | 90 741.00 |
VW VAT | 18 095.00 | 18 095.00 | | 18 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 589.00 | 46 589.00 | | 46 589.00 |
