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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 962.00 | | 131 962.00 | 131 962.00 |
AJ Other Intangible Assets | 10 652.00 | 10 652.00 | | 10 652.00 |
AP Buildings | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 61 982.00 | 53 673.00 | 8 309.00 | 61 982.00 |
BH Other financial assets | 12 080.00 | | 12 080.00 | 12 080.00 |
BJ TOTAL (I) | 241 290.00 | 64 325.00 | 176 965.00 | 241 290.00 |
BZ Other receivables | 295 114.00 | | 295 114.00 | 295 114.00 |
CF Cash and cash equivalents | 255 295.00 | | 255 295.00 | 255 295.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 558 196.00 | | 558 196.00 | 558 196.00 |
CO Grand total (0 to V) | 799 486.00 | 64 325.00 | 735 161.00 | 799 486.00 |
CU Other investments | 3 614.00 | | 3 614.00 | 3 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 5 528.00 | | | 5 528.00 |
DH Retained earnings | 332 775.00 | | | 332 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 592.00 | | | 11 592.00 |
DL TOTAL (I) | 366 664.00 | | | 366 664.00 |
DU Loans and Debts from Credit Institutions (3) | 8 339.00 | | | 8 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 451.00 | | | 78 451.00 |
DX Trade payables and related accounts | 6 386.00 | | | 6 386.00 |
DY Tax and social security liabilities | 36 490.00 | | | 36 490.00 |
EA Other liabilities | 238 829.00 | | | 238 829.00 |
EC TOTAL (IV) | 368 497.00 | | | 368 497.00 |
EE Grand total (I to V) | 735 161.00 | | | 735 161.00 |
EG Accrued income and payables due within one year | 368 497.00 | | | 368 497.00 |
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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 | 268 106.00 | | 268 106.00 | 268 106.00 |
FJ Net sales | 268 106.00 | | 268 106.00 | 268 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 268 144.00 | |
FW Other purchases and external expenses | | | 117 935.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 95 726.00 | |
FZ Social Security Contributions | | | 32 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 253 744.00 | |
GG - OPERATING RESULT (I - II) | | | 14 400.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HK Income tax | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 144.00 | | | 268 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 552.00 | | | 256 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 592.00 | | | 11 592.00 |
HP References: Equipment leasing | 11 142.00 | | | 11 142.00 |
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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 | 241 267.00 | | 23.00 | 241 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 694.00 | |
I4 DECREASES Grand Total | | | 241 290.00 | |
IO DECREASES Total including other intangible assets | | | 142 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 614.00 | | | 142 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 982.00 | | | 82 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 671.00 | | 23.00 | 15 671.00 |
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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 | 60 646.00 | 3 679.00 | | 60 646.00 |
PE DEPRECIATION Total including other intangible assets | 10 652.00 | | | 10 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 994.00 | 3 679.00 | | 49 994.00 |
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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
8C Staff and Related Accounts | 15 524.00 | 15 524.00 | | 15 524.00 |
8D Social Security and Other Social Organizations | 19 762.00 | 19 762.00 | | 19 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 829.00 | 238 829.00 | | 238 829.00 |
UT Other financial assets | 12 080.00 | | | 12 080.00 |
VB VAT | 690.00 | | | 690.00 |
VC Group and associates | 233 134.00 | | | 233 134.00 |
VH Loans with a maturity of more than one year at origin | 8 339.00 | 8 339.00 | | 8 339.00 |
VI Group and Associates | 78 451.00 | 78 451.00 | | 78 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 290.00 | | | 61 290.00 |
VS Prepaid expenses | 7 787.00 | | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 981.00 | 302 901.00 | 12 080.00 | 314 981.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 497.00 | 368 497.00 | | 368 497.00 |
