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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 517.00 | 61 756.00 | 180 761.00 | 242 517.00 |
AT Other tangible assets | 21 985.00 | 21 488.00 | 497.00 | 21 985.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 265 265.00 | 83 244.00 | 182 021.00 | 265 265.00 |
BX Customers and related accounts | 38 938.00 | | 38 938.00 | 38 938.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CD Marketable securities | 578 325.00 | | 578 325.00 | 578 325.00 |
CF Cash and cash equivalents | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 625 267.00 | | 625 267.00 | 625 267.00 |
CO Grand total (0 to V) | 890 532.00 | 83 244.00 | 807 288.00 | 890 532.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 99 952.00 | 99 952.00 | | 99 952.00 |
DH Retained earnings | 438 512.00 | 378 587.00 | | 438 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 300.00 | 59 926.00 | | 71 300.00 |
DL TOTAL (I) | 618 149.00 | 546 849.00 | | 618 149.00 |
DP Provisions for Risks | | 28 500.00 | | |
DR TOTAL (IV) | | 28 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 505.00 | | | 26 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 305.00 | 79 377.00 | | 32 305.00 |
DX Trade payables and related accounts | 5 095.00 | 12 595.00 | | 5 095.00 |
DY Tax and social security liabilities | 125 234.00 | 126 257.00 | | 125 234.00 |
EC TOTAL (IV) | 189 139.00 | 218 229.00 | | 189 139.00 |
EE Grand total (I to V) | 807 288.00 | 793 577.00 | | 807 288.00 |
EG Accrued income and payables due within one year | 189 139.00 | 218 229.00 | | 189 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 505.00 | | | 26 505.00 |
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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 | 245 502.00 | | 245 502.00 | 245 502.00 |
FJ Net sales | 245 502.00 | | 245 502.00 | 245 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 500.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 274 058.00 | |
FW Other purchases and external expenses | | | 64 910.00 | |
FX Taxes, duties, and similar payments | | | 10 434.00 | |
FY Salaries and Wages | | | 81 982.00 | |
FZ Social Security Contributions | | | 19 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 176 925.00 | |
GG - OPERATING RESULT (I - II) | | | 97 132.00 | |
GL Other interest and similar income | | | 27 992.00 | |
GP Total financial income (V) | | | 27 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 30 621.00 | | | 30 621.00 |
HH Total exceptional expenses (VIII) | 30 756.00 | | | 30 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 256.00 | | | -30 256.00 |
HK Income tax | 23 568.00 | 17 881.00 | | 23 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 549.00 | 261 493.00 | | 302 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 250.00 | 201 568.00 | | 231 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 300.00 | 59 926.00 | | 71 300.00 |
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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 | 267 551.00 | | | 267 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 265 265.00 | |
IO DECREASES Total including other intangible assets | | | 242 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 21 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 517.00 | | | 242 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 272.00 | | | 24 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 23 275.00 | 500.00 | 2 287.00 | 23 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 275.00 | 500.00 | 2 287.00 | 23 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
6A on fixed assets – intangible | 61 756.00 | | | 61 756.00 |
7B Total provisions for depreciation | 61 756.00 | | | 61 756.00 |
7C Grand total | 90 256.00 | | 28 500.00 | 90 256.00 |
UE of which provisions and reversals: - Operating | | | 28 500.00 | |
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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
8C Staff and Related Accounts | 53 299.00 | 53 299.00 | | 53 299.00 |
8D Social Security and Other Social Organizations | 69 583.00 | 69 583.00 | | 69 583.00 |
8E Income Taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 38 938.00 | | | 38 938.00 |
VG Loans with a maturity of up to one year at origin | 26 505.00 | 26 505.00 | | 26 505.00 |
VI Group and Associates | 32 305.00 | 32 305.00 | | 32 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 800.00 | 41 800.00 | | 41 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 139.00 | 189 139.00 | | 189 139.00 |
