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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 542.00 | | 345 542.00 | 345 542.00 |
AP Buildings | 15 266.00 | 2 908.00 | 12 358.00 | 15 266.00 |
AT Other tangible assets | 19 855.00 | 6 524.00 | 13 331.00 | 19 855.00 |
BJ TOTAL (I) | 390 141.00 | 9 432.00 | 380 708.00 | 390 141.00 |
BZ Other receivables | 165 112.00 | | 165 112.00 | 165 112.00 |
CF Cash and cash equivalents | 54 092.00 | | 54 092.00 | 54 092.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 219 743.00 | | 219 743.00 | 219 743.00 |
CO Grand total (0 to V) | 609 884.00 | 9 432.00 | 600 452.00 | 609 884.00 |
CU Other investments | 9 476.00 | | 9 476.00 | 9 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 8 760.00 | 8 760.00 | | 8 760.00 |
DG Other reserves | 335 387.00 | 250 589.00 | | 335 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 172.00 | 89 797.00 | | 62 172.00 |
DL TOTAL (I) | 493 919.00 | 436 747.00 | | 493 919.00 |
DU Loans and Debts from Credit Institutions (3) | 28 276.00 | 54 267.00 | | 28 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | 52 629.00 | | 15 001.00 |
DX Trade payables and related accounts | 4 108.00 | 4 068.00 | | 4 108.00 |
DY Tax and social security liabilities | 13 166.00 | 59 774.00 | | 13 166.00 |
EA Other liabilities | 45 980.00 | 49 745.00 | | 45 980.00 |
EC TOTAL (IV) | 106 532.00 | 220 484.00 | | 106 532.00 |
EE Grand total (I to V) | 600 452.00 | 657 231.00 | | 600 452.00 |
EG Accrued income and payables due within one year | 96 025.00 | 192 220.00 | | 96 025.00 |
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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 | 815 635.00 | | 815 635.00 | 815 635.00 |
FJ Net sales | 815 635.00 | | 815 635.00 | 815 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 816 013.00 | |
FW Other purchases and external expenses | | | 273 737.00 | |
FX Taxes, duties, and similar payments | | | 14 523.00 | |
FY Salaries and Wages | | | 278 605.00 | |
FZ Social Security Contributions | | | 169 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 708.00 | |
GF Total Operating Expenses (II) | | | 755 930.00 | |
GG - OPERATING RESULT (I - II) | | | 60 082.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 683.00 | | | 1 683.00 |
HB Exceptional income from capital transactions | 53 436.00 | | | 53 436.00 |
HD Total exceptional income (VII) | 55 119.00 | | | 55 119.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 45 430.00 | 1 103.00 | | 45 430.00 |
HH Total exceptional expenses (VIII) | 45 499.00 | 1 103.00 | | 45 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 619.00 | -1 103.00 | | 9 619.00 |
HK Income tax | 6 025.00 | 22 009.00 | | 6 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 133.00 | 921 515.00 | | 871 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 960.00 | 831 717.00 | | 808 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 172.00 | 89 797.00 | | 62 172.00 |
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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 | 429 529.00 | | 6 042.00 | 429 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 238.00 | 9 476.00 | |
I4 DECREASES Grand Total | | 45 431.00 | 390 141.00 | |
IO DECREASES Total including other intangible assets | | 43 193.00 | 345 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 35 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 735.00 | | | 388 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 080.00 | | 6 042.00 | 30 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 714.00 | | | 10 714.00 |
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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 | 5 075.00 | 4 357.00 | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075.00 | 4 357.00 | | 5 075.00 |
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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
8D Social Security and Other Social Organizations | 12 843.00 | 12 843.00 | | 12 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 980.00 | 45 980.00 | | 45 980.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 28 264.00 | 17 757.00 | 10 507.00 | 28 264.00 |
VI Group and Associates | 15 002.00 | 15 002.00 | | 15 002.00 |
VK Loans repaid during the year | 25 983.00 | | | 25 983.00 |
VM Income taxes | 24 838.00 | | | 24 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 274.00 | | | 140 274.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 651.00 | 165 651.00 | | 165 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 533.00 | 96 026.00 | 10 507.00 | 106 533.00 |
