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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 | 9 655.00 | 9 225.00 | 430.00 | 9 655.00 |
AH Goodwill | 2 430 867.00 | | 2 430 867.00 | 2 430 867.00 |
AT Other tangible assets | 56 051.00 | 40 237.00 | 15 814.00 | 56 051.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 496 573.00 | 49 462.00 | 2 447 111.00 | 2 496 573.00 |
BX Customers and related accounts | 484 963.00 | 26 868.00 | 458 095.00 | 484 963.00 |
BZ Other receivables | 314 270.00 | | 314 270.00 | 314 270.00 |
CF Cash and cash equivalents | 2 039 557.00 | | 2 039 557.00 | 2 039 557.00 |
CH Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
CJ TOTAL (II) | 2 847 326.00 | 26 868.00 | 2 820 458.00 | 2 847 326.00 |
CO Grand total (0 to V) | 5 343 899.00 | 76 330.00 | 5 267 569.00 | 5 343 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 090.00 | 2 311 090.00 | | 2 311 090.00 |
DD Legal reserve (1) | 231 109.00 | 231 109.00 | | 231 109.00 |
DG Other reserves | 1 435 792.00 | 854 992.00 | | 1 435 792.00 |
DH Retained earnings | 336.00 | 253.00 | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 741.00 | 580 883.00 | | 551 741.00 |
DL TOTAL (I) | 4 530 069.00 | 3 978 327.00 | | 4 530 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 899.00 | | |
DX Trade payables and related accounts | 340 266.00 | 20 514.00 | | 340 266.00 |
DY Tax and social security liabilities | 392 182.00 | 390 363.00 | | 392 182.00 |
EA Other liabilities | | 7 000.00 | | |
EB Prepaid income (2) | 5 052.00 | 15 052.00 | | 5 052.00 |
EC TOTAL (IV) | 737 501.00 | 448 828.00 | | 737 501.00 |
EE Grand total (I to V) | 5 267 569.00 | 4 427 156.00 | | 5 267 569.00 |
EG Accrued income and payables due within one year | 737 501.00 | 448 828.00 | | 737 501.00 |
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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 | 2 394 369.00 | 353 443.00 | 2 747 812.00 | 2 394 369.00 |
FJ Net sales | 2 394 369.00 | 353 443.00 | 2 747 812.00 | 2 394 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 751 151.00 | |
FW Other purchases and external expenses | | | 514 676.00 | |
FX Taxes, duties, and similar payments | | | 28 185.00 | |
FY Salaries and Wages | | | 1 015 543.00 | |
FZ Social Security Contributions | | | 436 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 2 002 877.00 | |
GG - OPERATING RESULT (I - II) | | | 748 273.00 | |
GL Other interest and similar income | | | 2 395.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198 927.00 | 225 899.00 | | 198 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 546.00 | 2 566 750.00 | | 2 753 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 804.00 | 1 985 867.00 | | 2 201 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 741.00 | 580 883.00 | | 551 741.00 |
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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 | 2 623 066.00 | | 17 009.00 | 2 623 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 388.00 | | |
I4 DECREASES Grand Total | | 143 502.00 | 2 496 573.00 | |
IO DECREASES Total including other intangible assets | | 410.00 | 2 440 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 704.00 | 56 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 932.00 | | | 2 440 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 746.00 | | 17 009.00 | 149 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 388.00 | | | 32 388.00 |
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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 | 156 346.00 | 4 230.00 | 111 114.00 | 156 346.00 |
PE DEPRECIATION Total including other intangible assets | 9 563.00 | 72.00 | 410.00 | 9 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 783.00 | 4 158.00 | 110 704.00 | 146 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 201.00 | | 3 333.00 | 30 201.00 |
7B Total provisions for depreciation | 30 201.00 | | 3 333.00 | 30 201.00 |
7C Grand total | 30 201.00 | | 3 333.00 | 30 201.00 |
UE of which provisions and reversals: - Operating | | | 3 333.00 | |
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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 | 340 266.00 | 340 266.00 | | 340 266.00 |
8C Staff and Related Accounts | 54 702.00 | 54 702.00 | | 54 702.00 |
8D Social Security and Other Social Organizations | 188 310.00 | 188 310.00 | | 188 310.00 |
8L Deferred income | 5 052.00 | 5 052.00 | | 5 052.00 |
UX Other trade receivables | 420 479.00 | 420 479.00 | | 420 479.00 |
VA Doubtful or disputed receivables | 64 484.00 | 64 484.00 | | 64 484.00 |
VB VAT | 56 369.00 | 56 369.00 | | 56 369.00 |
VC Group and associates | 247 080.00 | 247 080.00 | | 247 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 197.00 | 31 197.00 | | 31 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 820.00 | 10 820.00 | | 10 820.00 |
VS Prepaid expenses | 8 536.00 | 8 536.00 | | 8 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 769.00 | 807 769.00 | | 807 769.00 |
VW VAT | 117 973.00 | 117 973.00 | | 117 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 501.00 | 737 501.00 | | 737 501.00 |
