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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 472 677.00 | | 472 677.00 | 472 677.00 |
AT Other tangible assets | 123 321.00 | 24 874.00 | 98 447.00 | 123 321.00 |
BJ TOTAL (I) | 596 583.00 | 25 459.00 | 571 124.00 | 596 583.00 |
BX Customers and related accounts | 5 833.00 | 3 507.00 | 2 326.00 | 5 833.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 67 694.00 | | 67 694.00 | 67 694.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 79 258.00 | 3 507.00 | 75 751.00 | 79 258.00 |
CO Grand total (0 to V) | 675 841.00 | 28 966.00 | 646 875.00 | 675 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 632.00 | 65 632.00 | | 65 632.00 |
DG Other reserves | 70 680.00 | 30 258.00 | | 70 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 767.00 | 56 421.00 | | 59 767.00 |
DL TOTAL (I) | 196 078.00 | 152 311.00 | | 196 078.00 |
DU Loans and Debts from Credit Institutions (3) | 386 863.00 | 437 605.00 | | 386 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 282.00 | | 756.00 |
DX Trade payables and related accounts | 10 079.00 | 9 049.00 | | 10 079.00 |
DY Tax and social security liabilities | 51 589.00 | 50 997.00 | | 51 589.00 |
EA Other liabilities | 1 510.00 | 9 234.00 | | 1 510.00 |
EC TOTAL (IV) | 450 797.00 | 507 167.00 | | 450 797.00 |
EE Grand total (I to V) | 646 875.00 | 659 479.00 | | 646 875.00 |
EG Accrued income and payables due within one year | 116 329.00 | 120 766.00 | | 116 329.00 |
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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 | 470 085.00 | | 470 085.00 | 470 085.00 |
FJ Net sales | 470 085.00 | | 470 085.00 | 470 085.00 |
FR Total operating income (I) | | | 470 085.00 | |
FW Other purchases and external expenses | | | 118 590.00 | |
FX Taxes, duties, and similar payments | | | 12 088.00 | |
FY Salaries and Wages | | | 195 334.00 | |
FZ Social Security Contributions | | | 40 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 382 629.00 | |
GG - OPERATING RESULT (I - II) | | | 87 455.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 10 284.00 | |
GU Total financial expenses (VI) | | | 10 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HE Exceptional expenses on management operations | 809.00 | 741.00 | | 809.00 |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 809.00 | 988.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -741.00 | | -809.00 |
HK Income tax | 17 179.00 | 15 054.00 | | 17 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 668.00 | 457 237.00 | | 470 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 902.00 | 400 816.00 | | 410 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 767.00 | 56 421.00 | | 59 767.00 |
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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 | 595 767.00 | | 816.00 | 595 767.00 |
I4 DECREASES Grand Total | | | 596 583.00 | |
IO DECREASES Total including other intangible assets | | | 473 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 446.00 | | 816.00 | 472 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 321.00 | | | 123 321.00 |
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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 | 13 034.00 | 12 425.00 | | 13 034.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 449.00 | 12 425.00 | | 12 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 507.00 | | |
7B Total provisions for depreciation | | 3 507.00 | | |
7C Grand total | | 3 507.00 | | |
UE of which provisions and reversals: - Operating | | 3 507.00 | | |
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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 | 10 079.00 | 10 079.00 | | 10 079.00 |
8C Staff and Related Accounts | 23 671.00 | 23 671.00 | | 23 671.00 |
8D Social Security and Other Social Organizations | 24 049.00 | 24 049.00 | | 24 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UX Other trade receivables | 2 326.00 | | | 2 326.00 |
VA Doubtful or disputed receivables | 3 507.00 | | | 3 507.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 386 401.00 | 51 933.00 | 215 469.00 | 386 401.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VK Loans repaid during the year | 50 682.00 | | | 50 682.00 |
VM Income taxes | 3 395.00 | | | 3 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VS Prepaid expenses | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 564.00 | 11 564.00 | 215 469.00 | 11 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 797.00 | 116 329.00 | 215 469.00 | 450 797.00 |
