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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 807 479.00 | | 807 479.00 | 807 479.00 |
AJ Other Intangible Assets | 354.00 | 354.00 | | 354.00 |
AT Other tangible assets | 210 281.00 | 104 473.00 | 105 807.00 | 210 281.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 021 379.00 | 105 892.00 | 915 487.00 | 1 021 379.00 |
BZ Other receivables | 60 498.00 | | 60 498.00 | 60 498.00 |
CF Cash and cash equivalents | 113 402.00 | | 113 402.00 | 113 402.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 176 882.00 | | 176 882.00 | 176 882.00 |
CO Grand total (0 to V) | 1 198 261.00 | 105 892.00 | 1 092 369.00 | 1 198 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 457 113.00 | | | 457 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 910.00 | | | 69 910.00 |
DL TOTAL (I) | 763 524.00 | | | 763 524.00 |
DU Loans and Debts from Credit Institutions (3) | 223 655.00 | | | 223 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 430.00 | | | 13 430.00 |
DX Trade payables and related accounts | 15 105.00 | | | 15 105.00 |
DY Tax and social security liabilities | 46 174.00 | | | 46 174.00 |
EA Other liabilities | 30 477.00 | | | 30 477.00 |
EC TOTAL (IV) | 328 844.00 | | | 328 844.00 |
EE Grand total (I to V) | 1 092 369.00 | | | 1 092 369.00 |
EG Accrued income and payables due within one year | 185 421.00 | | | 185 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 695 666.00 | | 695 666.00 | 695 666.00 |
FJ Net sales | 695 666.00 | | 695 666.00 | 695 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FR Total operating income (I) | | | 700 699.00 | |
FW Other purchases and external expenses | | | 155 113.00 | |
FX Taxes, duties, and similar payments | | | 20 593.00 | |
FY Salaries and Wages | | | 346 916.00 | |
FZ Social Security Contributions | | | 43 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 742.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 599 273.00 | |
GG - OPERATING RESULT (I - II) | | | 101 425.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 032.00 | | | 5 032.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 27 225.00 | | | 27 225.00 |
HH Total exceptional expenses (VIII) | 27 534.00 | | | 27 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | | | 1 965.00 |
HK Income tax | 27 660.00 | | | 27 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 199.00 | | | 730 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 288.00 | | | 660 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 910.00 | | | 69 910.00 |
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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 | 1 044 770.00 | | 34 395.00 | 1 044 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 57 785.00 | 1 021 380.00 | |
IO DECREASES Total including other intangible assets | | | 808 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 785.00 | 210 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 899.00 | | | 808 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 671.00 | | 34 395.00 | 233 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 104 710.00 | 31 742.00 | 30 559.00 | 104 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | 41.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 332.00 | 31 701.00 | 30 559.00 | 103 332.00 |
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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 | 15 106.00 | 15 106.00 | | 15 106.00 |
8D Social Security and Other Social Organizations | 46 175.00 | 46 175.00 | | 46 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 908.00 | 43 908.00 | | 43 908.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 223 640.00 | 80 217.00 | 135 897.00 | 223 640.00 |
VJ Loans taken out during the year | 43 223.00 | | | 43 223.00 |
VK Loans repaid during the year | 75 664.00 | | | 75 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 498.00 | 60 498.00 | | 60 498.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 680.00 | 63 480.00 | 2 200.00 | 65 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 844.00 | 185 422.00 | 135 897.00 | 328 844.00 |
