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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
AF Concessions, Patents and Similar Rights | 7 910.00 | 7 910.00 | | 7 910.00 |
AH Goodwill | 237 912.00 | | 237 912.00 | 237 912.00 |
AT Other tangible assets | 69 550.00 | 66 023.00 | 3 527.00 | 69 550.00 |
BD Other fixed assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 321 180.00 | 75 392.00 | 245 788.00 | 321 180.00 |
BX Customers and related accounts | 103 414.00 | | 103 414.00 | 103 414.00 |
BZ Other receivables | 5 493.00 | | 5 493.00 | 5 493.00 |
CF Cash and cash equivalents | 900 294.00 | | 900 294.00 | 900 294.00 |
CH Prepaid expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 1 020 362.00 | | 1 020 362.00 | 1 020 362.00 |
CO Grand total (0 to V) | 1 341 543.00 | 75 392.00 | 1 266 151.00 | 1 341 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 441.00 | | | 441.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 315 436.00 | | | 315 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 797.00 | | | 166 797.00 |
DL TOTAL (I) | 504 675.00 | | | 504 675.00 |
DU Loans and Debts from Credit Institutions (3) | 71 619.00 | | | 71 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 133.00 | | | 123 133.00 |
DX Trade payables and related accounts | 15 554.00 | | | 15 554.00 |
DY Tax and social security liabilities | 120 052.00 | | | 120 052.00 |
EA Other liabilities | 431 117.00 | | | 431 117.00 |
EC TOTAL (IV) | 761 476.00 | | | 761 476.00 |
EE Grand total (I to V) | 1 266 151.00 | | | 1 266 151.00 |
EG Accrued income and payables due within one year | 715 449.00 | | | 715 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 148.00 | | | 2 148.00 |
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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 | 840 041.00 | 17 719.00 | 857 760.00 | 840 041.00 |
FJ Net sales | 840 041.00 | 17 719.00 | 857 760.00 | 840 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 125.00 | |
FR Total operating income (I) | | | 863 886.00 | |
FW Other purchases and external expenses | | | 268 164.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 260 432.00 | |
FZ Social Security Contributions | | | 69 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GE Other Expenses | | | 36 099.00 | |
GF Total Operating Expenses (II) | | | 644 335.00 | |
GG - OPERATING RESULT (I - II) | | | 219 551.00 | |
GH Attributed profit or transferred loss (III) | | | 700.00 | |
GK Income from other securities and fixed asset receivables | | | 4 493.00 | |
GP Total financial income (V) | | | 4 493.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 125.00 | | | 6 125.00 |
HA Exceptional income from management transactions | 4 320.00 | | | 4 320.00 |
HB Exceptional income from capital transactions | 11 666.00 | | | 11 666.00 |
HD Total exceptional income (VII) | 15 987.00 | | | 15 987.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HF Exceptional expenses on capital transactions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 317.00 | | | 14 317.00 |
HK Income tax | 68 370.00 | | | 68 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 067.00 | | | 885 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 270.00 | | | 718 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 797.00 | | | 166 797.00 |
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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 | 346 454.00 | | | 346 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 458.00 | | | 1 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 349.00 | |
I4 DECREASES Grand Total | | | 321 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 458.00 | |
IO DECREASES Total including other intangible assets | | | 7 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 911.00 | | | 7 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 224.00 | | | 95 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949.00 | | | 3 949.00 |
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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 | 95 705.00 | 4 416.00 | 24 729.00 | 95 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 458.00 | | | 1 458.00 |
PE DEPRECIATION Total including other intangible assets | 7 835.00 | 76.00 | | 7 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 412.00 | 4 340.00 | 24 729.00 | 86 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 554 250.00 | 554 250.00 | | 554 250.00 |
UX Other trade receivables | 5 493.00 | | | 5 493.00 |
VG Loans with a maturity of up to one year at origin | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 69 471.00 | 23 444.00 | 46 027.00 | 69 471.00 |
VK Loans repaid during the year | 23 061.00 | | | 23 061.00 |
VS Prepaid expenses | 11 160.00 | | | 11 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 068.00 | 120 068.00 | | 120 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 476.00 | 715 449.00 | 46 027.00 | 761 476.00 |
