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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 | 1 496.00 | 500.00 | 996.00 | 1 496.00 |
AH Goodwill | 448 700.00 | | 448 700.00 | 448 700.00 |
AT Other tangible assets | 1 948.00 | 1 493.00 | 454.00 | 1 948.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 453 419.00 | 1 993.00 | 451 425.00 | 453 419.00 |
BX Customers and related accounts | 148 629.00 | 430.00 | 148 199.00 | 148 629.00 |
BZ Other receivables | 66 476.00 | | 66 476.00 | 66 476.00 |
CF Cash and cash equivalents | 63 542.00 | | 63 542.00 | 63 542.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 281 479.00 | 430.00 | 281 049.00 | 281 479.00 |
CO Grand total (0 to V) | 734 898.00 | 2 423.00 | 732 475.00 | 734 898.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 000.00 | | 10 020.00 |
DB Share, merger, contribution premiums, etc. | 67 290.00 | | | 67 290.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 78 260.00 | 112 462.00 | | 78 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 328.00 | 80 798.00 | | 184 328.00 |
DL TOTAL (I) | 341 898.00 | 204 260.00 | | 341 898.00 |
DU Loans and Debts from Credit Institutions (3) | 251 289.00 | 20 654.00 | | 251 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 993.00 | 20 000.00 | | 49 993.00 |
DX Trade payables and related accounts | 22 194.00 | 46 559.00 | | 22 194.00 |
DY Tax and social security liabilities | 66 036.00 | 26 930.00 | | 66 036.00 |
EA Other liabilities | 1 063.00 | 15 491.00 | | 1 063.00 |
EC TOTAL (IV) | 390 576.00 | 129 634.00 | | 390 576.00 |
EE Grand total (I to V) | 732 475.00 | 333 894.00 | | 732 475.00 |
EG Accrued income and payables due within one year | | 113 149.00 | | |
EI Including equity loans | 49 993.00 | | | 49 993.00 |
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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 | 514 118.00 | | 514 118.00 | 514 118.00 |
FJ Net sales | 514 118.00 | | 514 118.00 | 514 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 517 139.00 | |
FW Other purchases and external expenses | | | 134 940.00 | |
FX Taxes, duties, and similar payments | | | 15 389.00 | |
FY Salaries and Wages | | | 132 794.00 | |
FZ Social Security Contributions | | | 58 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 343 202.00 | |
GG - OPERATING RESULT (I - II) | | | 173 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | | | 1 157.00 |
HK Income tax | 45 772.00 | 14 922.00 | | 45 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 806.00 | 257 112.00 | | 578 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 478.00 | 176 315.00 | | 394 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 328.00 | 80 798.00 | | 184 328.00 |
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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 | 207 912.00 | | 355 700.00 | 207 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 655.00 | 1 275.00 | |
I4 DECREASES Grand Total | | 110 194.00 | 453 418.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 450 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 539.00 | 1 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 496.00 | | 355 700.00 | 94 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 486.00 | | | 8 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 930.00 | | | 104 930.00 |
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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 | 6 820.00 | 1 202.00 | 6 029.00 | 6 820.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 499.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 819.00 | 703.00 | 6 029.00 | 6 819.00 |
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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 | 22 194.00 | 22 194.00 | | 22 194.00 |
8C Staff and Related Accounts | 12 566.00 | 12 566.00 | | 12 566.00 |
8D Social Security and Other Social Organizations | 9 562.00 | 9 562.00 | | 9 562.00 |
8E Income Taxes | 30 496.00 | 30 496.00 | | 30 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 148 113.00 | 148 113.00 | | 148 113.00 |
VA Doubtful or disputed receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VC Group and associates | 59 358.00 | 59 358.00 | | 59 358.00 |
VG Loans with a maturity of up to one year at origin | 2 185.00 | 2 185.00 | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 249 105.00 | 41 955.00 | 167 366.00 | 249 105.00 |
VI Group and Associates | 49 993.00 | 49 993.00 | | 49 993.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 41 548.00 | | | 41 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 198.00 | 218 198.00 | | 218 198.00 |
VW VAT | 10 022.00 | 10 022.00 | | 10 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 576.00 | 183 426.00 | 167 366.00 | 390 576.00 |
