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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 | 32 032.00 | 19 614.00 | 12 418.00 | 32 032.00 |
AH Goodwill | 195 980.00 | | 195 980.00 | 195 980.00 |
AT Other tangible assets | 26 293.00 | 17 052.00 | 9 241.00 | 26 293.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 257 155.00 | 36 666.00 | 220 489.00 | 257 155.00 |
BX Customers and related accounts | 131 508.00 | | 131 508.00 | 131 508.00 |
BZ Other receivables | 31 879.00 | | 31 879.00 | 31 879.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 420.00 | | 12 420.00 | 12 420.00 |
CJ TOTAL (II) | 175 807.00 | | 175 807.00 | 175 807.00 |
CO Grand total (0 to V) | 432 962.00 | 36 666.00 | 396 296.00 | 432 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 229 352.00 | 228 822.00 | | 229 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 065.00 | 530.00 | | -6 065.00 |
DL TOTAL (I) | 265 211.00 | 271 276.00 | | 265 211.00 |
DU Loans and Debts from Credit Institutions (3) | 35 867.00 | 49 462.00 | | 35 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 2 574.00 | 5 942.00 | | 2 574.00 |
DY Tax and social security liabilities | 91 545.00 | 63 464.00 | | 91 545.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 131 084.00 | 118 868.00 | | 131 084.00 |
EE Grand total (I to V) | 396 296.00 | 390 144.00 | | 396 296.00 |
EG Accrued income and payables due within one year | 118 542.00 | 118 868.00 | | 118 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 967.00 | 10 533.00 | | 9 967.00 |
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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 | 381 996.00 | | 381 996.00 | 381 996.00 |
FJ Net sales | 381 996.00 | | 381 996.00 | 381 996.00 |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 383 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 883.00 | |
FW Other purchases and external expenses | | | 67 311.00 | |
FX Taxes, duties, and similar payments | | | 12 542.00 | |
FY Salaries and Wages | | | 161 792.00 | |
FZ Social Security Contributions | | | 29 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 803.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 287 584.00 | |
GG - OPERATING RESULT (I - II) | | | 95 511.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 282.00 | | | 7 282.00 |
HD Total exceptional income (VII) | 7 282.00 | | | 7 282.00 |
HE Exceptional expenses on management operations | 38 460.00 | 66 645.00 | | 38 460.00 |
HF Exceptional expenses on capital transactions | 64 396.00 | 11 500.00 | | 64 396.00 |
HH Total exceptional expenses (VIII) | 102 856.00 | 78 145.00 | | 102 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 574.00 | -78 145.00 | | -95 574.00 |
HK Income tax | 4 591.00 | | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 377.00 | 355 448.00 | | 390 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 442.00 | 354 918.00 | | 396 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 065.00 | 530.00 | | -6 065.00 |
HP References: Equipment leasing | 6 094.00 | 8 641.00 | | 6 094.00 |
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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 | 255 881.00 | | 71 934.00 | 255 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 661.00 | 2 850.00 | |
I4 DECREASES Grand Total | | 70 660.00 | 257 155.00 | |
IO DECREASES Total including other intangible assets | | 67 000.00 | 228 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 296.00 | | 66 715.00 | 228 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 735.00 | | 1 558.00 | 24 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 3 661.00 | 2 850.00 |
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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 | 27 467.00 | 11 803.00 | 2 604.00 | 27 467.00 |
PE DEPRECIATION Total including other intangible assets | 12 571.00 | 9 646.00 | 2 604.00 | 12 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 895.00 | 2 157.00 | | 14 895.00 |
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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
8C Staff and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
8D Social Security and Other Social Organizations | 34 371.00 | 34 371.00 | | 34 371.00 |
8E Income Taxes | 2 253.00 | 2 253.00 | | 2 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 131 508.00 | | | 131 508.00 |
VG Loans with a maturity of up to one year at origin | 9 967.00 | 9 967.00 | | 9 967.00 |
VH Loans with a maturity of more than one year at origin | 25 900.00 | 13 358.00 | 12 542.00 | 25 900.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VK Loans repaid during the year | 13 028.00 | | | 13 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 879.00 | | | 31 879.00 |
VS Prepaid expenses | 12 420.00 | | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 657.00 | 175 807.00 | 2 850.00 | 178 657.00 |
VW VAT | 49 652.00 | 49 652.00 | | 49 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 084.00 | 118 542.00 | 12 542.00 | 131 084.00 |
