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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 | 18 243.00 | 18 243.00 | | 18 243.00 |
AH Goodwill | 333 822.00 | | 333 822.00 | 333 822.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 283 773.00 | 270 797.00 | 12 976.00 | 283 773.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 670 081.00 | 289 040.00 | 381 041.00 | 670 081.00 |
BZ Other receivables | 182 944.00 | | 182 944.00 | 182 944.00 |
CD Marketable securities | 203 463.00 | | 203 463.00 | 203 463.00 |
CF Cash and cash equivalents | 179 301.00 | | 179 301.00 | 179 301.00 |
CH Prepaid expenses | 18 262.00 | | 18 262.00 | 18 262.00 |
CJ TOTAL (II) | 583 970.00 | | 583 970.00 | 583 970.00 |
CO Grand total (0 to V) | 1 254 051.00 | 289 040.00 | 965 012.00 | 1 254 051.00 |
CP Shares due in less than one year | 12 058.00 | | | 12 058.00 |
CU Other investments | 22 185.00 | | 22 185.00 | 22 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | 173 896.00 | 173 587.00 | | 173 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 173.00 | 145 309.00 | | 197 173.00 |
DL TOTAL (I) | 525 116.00 | 472 943.00 | | 525 116.00 |
DU Loans and Debts from Credit Institutions (3) | 7 830.00 | 40 248.00 | | 7 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 108.00 | | 340.00 |
DX Trade payables and related accounts | 29 088.00 | | | 29 088.00 |
DY Tax and social security liabilities | 155 514.00 | 187 960.00 | | 155 514.00 |
EA Other liabilities | 247 123.00 | 284 847.00 | | 247 123.00 |
EC TOTAL (IV) | 439 895.00 | 513 163.00 | | 439 895.00 |
EE Grand total (I to V) | 965 012.00 | 986 106.00 | | 965 012.00 |
EG Accrued income and payables due within one year | 439 895.00 | 505 693.00 | | 439 895.00 |
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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 | 1 558 764.00 | | 1 558 764.00 | 1 558 764.00 |
FJ Net sales | 1 558 764.00 | | 1 558 764.00 | 1 558 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 559 249.00 | |
FW Other purchases and external expenses | | | 363 307.00 | |
FX Taxes, duties, and similar payments | | | 87 365.00 | |
FY Salaries and Wages | | | 630 421.00 | |
FZ Social Security Contributions | | | 278 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 272.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 382 639.00 | |
GG - OPERATING RESULT (I - II) | | | 176 610.00 | |
GL Other interest and similar income | | | 65 354.00 | |
GP Total financial income (V) | | | 65 354.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 52.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -52.00 | | -1 200.00 |
HK Income tax | 43 125.00 | 38 024.00 | | 43 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 603.00 | 1 649 607.00 | | 1 624 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 429.00 | 1 504 298.00 | | 1 427 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 173.00 | 145 309.00 | | 197 173.00 |
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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 | 719 234.00 | | 3 697.00 | 719 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 376.00 | 34 244.00 | |
I4 DECREASES Grand Total | | 52 850.00 | 670 081.00 | |
IO DECREASES Total including other intangible assets | | 17 926.00 | 352 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 548.00 | 283 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 991.00 | | | 369 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 624.00 | | 3 697.00 | 312 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 619.00 | | | 36 619.00 |
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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 | 316 042.00 | 22 272.00 | 49 274.00 | 316 042.00 |
PE DEPRECIATION Total including other intangible assets | 34 969.00 | | 16 726.00 | 34 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 072.00 | 22 272.00 | 32 548.00 | 281 072.00 |
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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 | 29 088.00 | 29 088.00 | | 29 088.00 |
8C Staff and Related Accounts | 63 129.00 | 63 129.00 | | 63 129.00 |
8D Social Security and Other Social Organizations | 69 172.00 | 69 172.00 | | 69 172.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 123.00 | 247 123.00 | | 247 123.00 |
UP Loans | 12 058.00 | 12 058.00 | | 12 058.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VG Loans with a maturity of up to one year at origin | 7 830.00 | 7 830.00 | | 7 830.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 466.00 | | | 466.00 |
VK Loans repaid during the year | 6 934.00 | | | 6 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 046.00 | 21 046.00 | | 21 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 297.00 | 175 297.00 | | 175 297.00 |
VS Prepaid expenses | 18 262.00 | 18 262.00 | | 18 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 264.00 | 213 264.00 | | 213 264.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 895.00 | 439 895.00 | | 439 895.00 |
