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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 | 75 143.00 | 74 108.00 | 1 034.00 | 75 143.00 |
AH Goodwill | 1 193 030.00 | | 1 193 030.00 | 1 193 030.00 |
AT Other tangible assets | 230 299.00 | 202 521.00 | 27 778.00 | 230 299.00 |
AV Fixed assets in progress | 51 803.00 | | 51 803.00 | 51 803.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 1 794 632.00 | 276 629.00 | 1 518 002.00 | 1 794 632.00 |
BX Customers and related accounts | 195 153.00 | | 195 153.00 | 195 153.00 |
BZ Other receivables | 23 170.00 | | 23 170.00 | 23 170.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 100 511.00 | | 100 511.00 | 100 511.00 |
CH Prepaid expenses | 12 525.00 | | 12 525.00 | 12 525.00 |
CJ TOTAL (II) | 381 360.00 | | 381 360.00 | 381 360.00 |
CO Grand total (0 to V) | 2 175 992.00 | 276 629.00 | 1 899 362.00 | 2 175 992.00 |
CU Other investments | 244 064.00 | | 244 064.00 | 244 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | | | 1 270 000.00 |
DB Share, merger, contribution premiums, etc. | 5 622.00 | | | 5 622.00 |
DD Legal reserve (1) | 127 000.00 | | | 127 000.00 |
DG Other reserves | 293 510.00 | | | 293 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 708.00 | | | 41 708.00 |
DL TOTAL (I) | 1 737 841.00 | | | 1 737 841.00 |
DU Loans and Debts from Credit Institutions (3) | 9 619.00 | | | 9 619.00 |
DX Trade payables and related accounts | 19 269.00 | | | 19 269.00 |
DY Tax and social security liabilities | 132 632.00 | | | 132 632.00 |
EC TOTAL (IV) | 161 521.00 | | | 161 521.00 |
EE Grand total (I to V) | 1 899 362.00 | | | 1 899 362.00 |
EG Accrued income and payables due within one year | 160 578.00 | | | 160 578.00 |
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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 | 947 127.00 | | 947 127.00 | 947 127.00 |
FJ Net sales | 947 127.00 | | 947 127.00 | 947 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 805.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 996 203.00 | |
FW Other purchases and external expenses | | | 237 645.00 | |
FX Taxes, duties, and similar payments | | | 81 931.00 | |
FY Salaries and Wages | | | 447 803.00 | |
FZ Social Security Contributions | | | 163 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 045.00 | |
GF Total Operating Expenses (II) | | | 946 914.00 | |
GG - OPERATING RESULT (I - II) | | | 49 289.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 805.00 | | | 48 805.00 |
A2 TOTAL ASSETS | 98 830.00 | | | 98 830.00 |
HA Exceptional income from management transactions | 1 771.00 | | | 1 771.00 |
HD Total exceptional income (VII) | 1 771.00 | | | 1 771.00 |
HE Exceptional expenses on management operations | 3 424.00 | | | 3 424.00 |
HH Total exceptional expenses (VIII) | 3 424.00 | | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | | | -1 653.00 |
HK Income tax | 5 838.00 | | | 5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 974.00 | | | 997 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 266.00 | | | 956 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 708.00 | | | 41 708.00 |
HP References: Equipment leasing | 18 911.00 | | | 18 911.00 |
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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 | 260 585.00 | 16 046.00 | | 260 585.00 |
PE DEPRECIATION Total including other intangible assets | 71 806.00 | 2 303.00 | | 71 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 779.00 | 13 743.00 | | 188 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 19 269.00 | 19 269.00 | | 19 269.00 |
VH Loans with a maturity of more than one year at origin | 9 620.00 | 8 678.00 | 942.00 | 9 620.00 |
VJ Loans taken out during the year | 13 238.00 | | | 13 238.00 |
VK Loans repaid during the year | 3 618.00 | | | 3 618.00 |
VS Prepaid expenses | 12 525.00 | | | 12 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 849.00 | 230 849.00 | | 230 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 521.00 | 160 579.00 | 942.00 | 161 521.00 |
