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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AH Goodwill | 243 757.00 | | 243 757.00 | 243 757.00 |
AT Other tangible assets | 116 993.00 | 70 720.00 | 46 273.00 | 116 993.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 372 173.00 | 78 774.00 | 293 398.00 | 372 173.00 |
BZ Other receivables | 18 414.00 | | 18 414.00 | 18 414.00 |
CF Cash and cash equivalents | 13 907.00 | | 13 907.00 | 13 907.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 33 987.00 | | 33 987.00 | 33 987.00 |
CO Grand total (0 to V) | 406 160.00 | 78 774.00 | 327 386.00 | 406 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 112 071.00 | 107 025.00 | | 112 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 819.00 | 5 046.00 | | 24 819.00 |
DL TOTAL (I) | 145 360.00 | 120 541.00 | | 145 360.00 |
DU Loans and Debts from Credit Institutions (3) | 43 341.00 | 52 577.00 | | 43 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 777.00 | 98 763.00 | | 98 777.00 |
DX Trade payables and related accounts | 10 037.00 | 10 165.00 | | 10 037.00 |
DY Tax and social security liabilities | 13 672.00 | 20 875.00 | | 13 672.00 |
EA Other liabilities | 16 199.00 | 17 947.00 | | 16 199.00 |
EC TOTAL (IV) | 182 026.00 | 200 327.00 | | 182 026.00 |
EE Grand total (I to V) | 327 386.00 | 320 868.00 | | 327 386.00 |
EG Accrued income and payables due within one year | 160 503.00 | 168 381.00 | | 160 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 395.00 | 10 444.00 | | 11 395.00 |
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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 | 196 322.00 | | 196 322.00 | 196 322.00 |
FJ Net sales | 196 322.00 | | 196 322.00 | 196 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 929.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 219 261.00 | |
FW Other purchases and external expenses | | | 55 904.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 76 026.00 | |
FZ Social Security Contributions | | | 40 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 474.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 187 776.00 | |
GG - OPERATING RESULT (I - II) | | | 31 485.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 929.00 | 21 400.00 | | 22 929.00 |
A2 TOTAL ASSETS | 12 947.00 | 15 526.00 | | 12 947.00 |
HE Exceptional expenses on management operations | 414.00 | 1 312.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 1 312.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -1 312.00 | | -414.00 |
HK Income tax | 3 810.00 | 1 122.00 | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 261.00 | 239 538.00 | | 220 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 442.00 | 234 492.00 | | 195 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 819.00 | 5 046.00 | | 24 819.00 |
HP References: Equipment leasing | 44.00 | 44.00 | | 44.00 |
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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 | 369 058.00 | | 3 115.00 | 369 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | | 372 173.00 | |
IO DECREASES Total including other intangible assets | | | 251 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 811.00 | | | 251 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 879.00 | | 3 115.00 | 113 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
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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 | 72 300.00 | 6 474.00 | | 72 300.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 246.00 | 6 474.00 | | 64 246.00 |
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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 | 10 037.00 | 10 037.00 | | 10 037.00 |
8C Staff and Related Accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
8D Social Security and Other Social Organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 199.00 | 16 199.00 | | 16 199.00 |
UT Other financial assets | 3 369.00 | | | 3 369.00 |
VG Loans with a maturity of up to one year at origin | 11 395.00 | 11 395.00 | | 11 395.00 |
VH Loans with a maturity of more than one year at origin | 31 946.00 | 10 423.00 | 21 523.00 | 31 946.00 |
VI Group and Associates | 98 777.00 | 98 777.00 | | 98 777.00 |
VK Loans repaid during the year | 10 187.00 | | | 10 187.00 |
VM Income taxes | 7 614.00 | | | 7 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | | 10 800.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 449.00 | 20 080.00 | 3 369.00 | 23 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 026.00 | 160 503.00 | 21 523.00 | 182 026.00 |
