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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 881 912.00 | 201 345.00 | 680 567.00 | 881 912.00 |
AT Other tangible assets | 39 935.00 | 28 635.00 | 11 299.00 | 39 935.00 |
BH Other financial assets | 10 209.00 | | 10 209.00 | 10 209.00 |
BJ TOTAL (I) | 1 101 779.00 | 392 767.00 | 709 012.00 | 1 101 779.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 522.00 | 1 241.00 | 79 280.00 | 80 522.00 |
CF Cash and cash equivalents | 253 430.00 | | 253 430.00 | 253 430.00 |
CH Prepaid expenses | 9 678.00 | | 9 678.00 | 9 678.00 |
CJ TOTAL (II) | 343 630.00 | 1 241.00 | 342 388.00 | 343 630.00 |
CO Grand total (0 to V) | 1 445 409.00 | 394 008.00 | 1 051 400.00 | 1 445 409.00 |
CU Other investments | 166 199.00 | 159 262.00 | 6 937.00 | 166 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 352 948.00 | 382 809.00 | | 352 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 254.00 | -29 862.00 | | 29 254.00 |
DL TOTAL (I) | 455 824.00 | 426 570.00 | | 455 824.00 |
DQ Provisions for Expenses | 4 392.00 | 3 863.00 | | 4 392.00 |
DR TOTAL (IV) | 4 392.00 | 3 863.00 | | 4 392.00 |
DU Loans and Debts from Credit Institutions (3) | 10 851.00 | 39 845.00 | | 10 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 868.00 | 257 694.00 | | 233 868.00 |
DX Trade payables and related accounts | 24 292.00 | 19 558.00 | | 24 292.00 |
DY Tax and social security liabilities | 41 996.00 | 34 197.00 | | 41 996.00 |
EA Other liabilities | 280 177.00 | 177 434.00 | | 280 177.00 |
EC TOTAL (IV) | 591 185.00 | 528 728.00 | | 591 185.00 |
EE Grand total (I to V) | 1 051 400.00 | 959 162.00 | | 1 051 400.00 |
EG Accrued income and payables due within one year | 591 185.00 | 518 150.00 | | 591 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 9 248.00 | | 212.00 |
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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 | 381 784.00 | | 381 784.00 | 381 784.00 |
FJ Net sales | 381 784.00 | | 381 784.00 | 381 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 932.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 391 141.00 | |
FW Other purchases and external expenses | | | 150 539.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 98 348.00 | |
FZ Social Security Contributions | | | 63 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 392.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 325 709.00 | |
GG - OPERATING RESULT (I - II) | | | 65 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 262.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 44 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 879.00 | | | 27 879.00 |
HD Total exceptional income (VII) | 27 879.00 | | | 27 879.00 |
HE Exceptional expenses on management operations | 218.00 | 45.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 813.00 | | | 813.00 |
HG Exceptional depreciation and provisions | | 5 054.00 | | |
HH Total exceptional expenses (VIII) | 1 031.00 | 5 099.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 848.00 | -5 099.00 | | 26 848.00 |
HK Income tax | 20 485.00 | 11 264.00 | | 20 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 351.00 | 400 797.00 | | 421 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 097.00 | 430 658.00 | | 392 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 254.00 | -29 862.00 | | 29 254.00 |
HP References: Equipment leasing | 10 433.00 | 9 212.00 | | 10 433.00 |
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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 | 1 110 662.00 | 4 478.00 | | 1 110 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 408.00 | |
I4 DECREASES Grand Total | | 13 361.00 | 1 101 779.00 | |
IO DECREASES Total including other intangible assets | | | 885 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 361.00 | 39 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 437.00 | | | 885 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 906.00 | 4 390.00 | | 48 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 320.00 | 88.00 | | 176 320.00 |
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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 | 40 317.00 | 4 391.00 | 12 549.00 | 40 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 793.00 | 4 391.00 | 12 549.00 | 36 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 863.00 | 4 392.00 | 3 863.00 | 3 863.00 |
7C Grand total | 3 863.00 | 4 392.00 | 3 863.00 | 3 863.00 |
UE of which provisions and reversals: - Operating | | 4 392.00 | 3 863.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 209.00 | | | 10 209.00 |
UX Other trade receivables | 80 522.00 | | | 80 522.00 |
VS Prepaid expenses | 9 678.00 | | | 9 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 408.00 | 90 200.00 | 10 209.00 | 100 408.00 |
