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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 692 190.00 | 2 280.00 | 689 910.00 | 692 190.00 |
AT Other tangible assets | 37 460.00 | 37 460.00 | | 37 460.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 747 950.00 | 42 240.00 | 705 710.00 | 747 950.00 |
BX Customers and related accounts | 324 832.00 | 75 162.00 | 249 670.00 | 324 832.00 |
BZ Other receivables | 471 164.00 | | 471 164.00 | 471 164.00 |
CF Cash and cash equivalents | 2 376.00 | | 2 376.00 | 2 376.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 799 711.00 | 75 162.00 | 724 549.00 | 799 711.00 |
CO Grand total (0 to V) | 1 547 661.00 | 117 402.00 | 1 430 259.00 | 1 547 661.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 67 377.00 | | | 67 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 205.00 | | | 58 205.00 |
DL TOTAL (I) | 785 581.00 | | | 785 581.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726.00 | | | 1 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 083.00 | | | 21 083.00 |
DX Trade payables and related accounts | 300 250.00 | | | 300 250.00 |
DY Tax and social security liabilities | 64 776.00 | | | 64 776.00 |
EA Other liabilities | 18 945.00 | | | 18 945.00 |
EB Prepaid income (2) | 233 899.00 | | | 233 899.00 |
EC TOTAL (IV) | 640 678.00 | | | 640 678.00 |
EE Grand total (I to V) | 1 430 259.00 | | | 1 430 259.00 |
EG Accrued income and payables due within one year | 640 678.00 | | | 640 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 726.00 | | | 1 726.00 |
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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 | 445 189.00 | | 445 189.00 | 445 189.00 |
FJ Net sales | 445 189.00 | | 445 189.00 | 445 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 042.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 233.00 | |
FW Other purchases and external expenses | | | 233 401.00 | |
FX Taxes, duties, and similar payments | | | 9 090.00 | |
FY Salaries and Wages | | | 88 702.00 | |
FZ Social Security Contributions | | | 18 711.00 | |
GB Operating Expenses - Provisions | | | 2 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 143.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 383 528.00 | |
GG - OPERATING RESULT (I - II) | | | 69 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 053.00 | |
GP Total financial income (V) | | | 16 053.00 | |
GR Interest and similar expenses | | | 8 046.00 | |
GU Total financial expenses (VI) | | | 8 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 246.00 | | | 3 246.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 19 113.00 | | | 19 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 286.00 | | | 469 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 081.00 | | | 411 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 205.00 | | | 58 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 48 815.00 | 31 143.00 | 4 796.00 | 48 815.00 |
7B Total provisions for depreciation | 48 815.00 | 31 143.00 | 4 796.00 | 48 815.00 |
7C Grand total | 48 815.00 | 31 143.00 | 4 796.00 | 48 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 083.00 | 21 083.00 | | 21 083.00 |
8B Suppliers and Related Accounts | 300 250.00 | 300 250.00 | | 300 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 943.00 | 18 943.00 | | 18 943.00 |
8L Deferred income | 233 899.00 | 233 899.00 | | 233 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 935.00 | 797 335.00 | 12 600.00 | 809 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 678.00 | 640 678.00 | | 640 678.00 |
