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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
AH Goodwill | 378 019.00 | | 378 019.00 | 378 019.00 |
AT Other tangible assets | 98 614.00 | 94 089.00 | 4 526.00 | 98 614.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 16 114.00 | | 16 114.00 | 16 114.00 |
BJ TOTAL (I) | 497 565.00 | 98 900.00 | 398 666.00 | 497 565.00 |
BX Customers and related accounts | 472 725.00 | | 472 725.00 | 472 725.00 |
BZ Other receivables | 60 818.00 | | 60 818.00 | 60 818.00 |
CF Cash and cash equivalents | 78 297.00 | | 78 297.00 | 78 297.00 |
CH Prepaid expenses | 9 168.00 | | 9 168.00 | 9 168.00 |
CJ TOTAL (II) | 621 008.00 | | 621 008.00 | 621 008.00 |
CO Grand total (0 to V) | 1 118 573.00 | 98 900.00 | 1 019 674.00 | 1 118 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 93 562.00 | 93 562.00 | | 93 562.00 |
DD Legal reserve (1) | 12 009.00 | 12 009.00 | | 12 009.00 |
DG Other reserves | 85 359.00 | 90 305.00 | | 85 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 770.00 | -4 946.00 | | 36 770.00 |
DL TOTAL (I) | 404 700.00 | 367 930.00 | | 404 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 274.00 | 80 849.00 | | 83 274.00 |
DX Trade payables and related accounts | 164 558.00 | 296 054.00 | | 164 558.00 |
DY Tax and social security liabilities | 163 332.00 | 175 574.00 | | 163 332.00 |
EA Other liabilities | 203 809.00 | 205 518.00 | | 203 809.00 |
EC TOTAL (IV) | 614 974.00 | 757 995.00 | | 614 974.00 |
EE Grand total (I to V) | 1 019 674.00 | 1 125 925.00 | | 1 019 674.00 |
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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 | 1 008 064.00 | | 1 008 064.00 | 1 008 064.00 |
FJ Net sales | 1 008 064.00 | | 1 008 064.00 | 1 008 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 009 452.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 543 140.00 | |
FX Taxes, duties, and similar payments | | | 24 957.00 | |
FY Salaries and Wages | | | 290 628.00 | |
FZ Social Security Contributions | | | 109 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 971 857.00 | |
GG - OPERATING RESULT (I - II) | | | 37 595.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 3 182.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 3 182.00 | | 1 600.00 |
HE Exceptional expenses on management operations | | 612.00 | | |
HH Total exceptional expenses (VIII) | | 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 2 570.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 052.00 | 1 000 397.00 | | 1 011 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 282.00 | 1 005 343.00 | | 974 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 770.00 | -4 946.00 | | 36 770.00 |
HQ References: Real Estate Leasing | 2 862.00 | 2 862.00 | | 2 862.00 |
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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 | 497 017.00 | | 548.00 | 497 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 121.00 | |
I4 DECREASES Grand Total | | | 497 565.00 | |
IO DECREASES Total including other intangible assets | | | 382 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 830.00 | | | 382 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 066.00 | | 548.00 | 98 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 121.00 | | | 16 121.00 |
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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 | 96 480.00 | 2 420.00 | | 96 480.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 669.00 | 2 420.00 | | 91 669.00 |
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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 | 164 558.00 | 164 558.00 | | 164 558.00 |
8C Staff and Related Accounts | 30 763.00 | 30 763.00 | | 30 763.00 |
8D Social Security and Other Social Organizations | 34 757.00 | 34 757.00 | | 34 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 809.00 | 203 809.00 | | 203 809.00 |
UT Other financial assets | 16 114.00 | 16 114.00 | | 16 114.00 |
UX Other trade receivables | 472 725.00 | | | 472 725.00 |
UY Staff and related accounts | 1 807.00 | | | 1 807.00 |
UZ Social Security, other social security organizations | 1 780.00 | | | 1 780.00 |
VB VAT | 36 622.00 | | | 36 622.00 |
VC Group and associates | 6.00 | | | 6.00 |
VI Group and Associates | 83 274.00 | 83 274.00 | | 83 274.00 |
VM Income taxes | 17 195.00 | | | 17 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | | | 3 408.00 |
VS Prepaid expenses | 9 168.00 | | | 9 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 825.00 | 558 825.00 | | 558 825.00 |
VW VAT | 97 550.00 | 97 550.00 | | 97 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 974.00 | 614 974.00 | | 614 974.00 |
