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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 | 14 944.00 | 12 759.00 | 2 185.00 | 14 944.00 |
AH Goodwill | 979 612.00 | | 979 612.00 | 979 612.00 |
AN Land | | | | |
AT Other tangible assets | 98 575.00 | 66 130.00 | 32 445.00 | 98 575.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 1 106 258.00 | 78 890.00 | 1 027 367.00 | 1 106 258.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 787.00 | | 22 787.00 | 22 787.00 |
CF Cash and cash equivalents | 675 860.00 | | 675 860.00 | 675 860.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 706 133.00 | | 706 133.00 | 706 133.00 |
CO Grand total (0 to V) | 1 812 391.00 | 78 890.00 | 1 733 501.00 | 1 812 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 89 750.00 | 86 076.00 | | 89 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 537.00 | 29 673.00 | | 170 537.00 |
DL TOTAL (I) | 546 287.00 | 401 750.00 | | 546 287.00 |
DU Loans and Debts from Credit Institutions (3) | 852 285.00 | 917 656.00 | | 852 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 60 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 6 664.00 | 7 709.00 | | 6 664.00 |
DY Tax and social security liabilities | 254 345.00 | 116 839.00 | | 254 345.00 |
EA Other liabilities | 32 917.00 | 12 575.00 | | 32 917.00 |
EC TOTAL (IV) | 1 187 213.00 | 1 132 857.00 | | 1 187 213.00 |
EE Grand total (I to V) | 1 733 501.00 | 1 534 607.00 | | 1 733 501.00 |
EG Accrued income and payables due within one year | 1 187 213.00 | 1 132 857.00 | | 1 187 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 470 763.00 | | 1 470 763.00 | 1 470 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 9 356.00 | |
FR Total operating income (I) | | | 1 480 736.00 | |
FW Other purchases and external expenses | | | 268 419.00 | |
FX Taxes, duties, and similar payments | | | 13 836.00 | |
FY Salaries and Wages | | | 641 967.00 | |
FZ Social Security Contributions | | | 312 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 675.00 | |
GF Total Operating Expenses (II) | | | 1 250 636.00 | |
GG - OPERATING RESULT (I - II) | | | 230 100.00 | |
GL Other interest and similar income | | | 23 754.00 | |
GP Total financial income (V) | | | 23 754.00 | |
GR Interest and similar expenses | | | 14 663.00 | |
GU Total financial expenses (VI) | | | 14 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 641.00 | 200.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 2 260.00 | 1 338.00 | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | 1 538.00 | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | -1 537.00 | | -2 900.00 |
HK Income tax | 65 753.00 | -13 539.00 | | 65 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 491.00 | 1 206 510.00 | | 1 504 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 954.00 | 1 176 836.00 | | 1 333 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 537.00 | 29 673.00 | | 170 537.00 |
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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 | 1 191 719.00 | | 9 010.00 | 1 191 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 592.00 | 13 126.00 | |
I4 DECREASES Grand Total | 2 435.00 | 92 036.00 | 1 106 258.00 | 2 435.00 |
IO DECREASES Total including other intangible assets | | 9 156.00 | 994 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 435.00 | 32 288.00 | 98 576.00 | 2 435.00 |
KD ACQUISITIONS Total including other intangible assets | 1 001 278.00 | | 2 435.00 | 1 001 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 724.00 | | 6 575.00 | 126 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 718.00 | | | 63 718.00 |
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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 | 106 681.00 | 13 653.00 | 41 444.00 | 106 681.00 |
PE DEPRECIATION Total including other intangible assets | 20 247.00 | 1 669.00 | 9 156.00 | 20 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 434.00 | 11 984.00 | 32 288.00 | 86 434.00 |
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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 | 7 651.00 | 7 651.00 | | 7 651.00 |
8C Staff and Related Accounts | 31 598.00 | 31 598.00 | | 31 598.00 |
8D Social Security and Other Social Organizations | 96 763.00 | 96 763.00 | | 96 763.00 |
8E Income Taxes | 46 195.00 | 46 195.00 | | 46 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432 257.00 | 1 432 257.00 | | 1 432 257.00 |
UT Other financial assets | 13 126.00 | | | 13 126.00 |
VB VAT | 7 685.00 | | | 7 685.00 |
VH Loans with a maturity of more than one year at origin | 852 286.00 | 852 286.00 | | 852 286.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VP Miscellaneous | 1 608.00 | | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 495.00 | | | 13 495.00 |
VS Prepaid expenses | 7 485.00 | | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 399.00 | 30 273.00 | 13 126.00 | 43 399.00 |
VW VAT | 76 008.00 | 76 008.00 | | 76 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 825.00 | 2 575 825.00 | | 2 575 825.00 |
