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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 130 520.00 | | 130 520.00 | 130 520.00 |
AT Other tangible assets | 7 548.00 | 6 410.00 | 1 138.00 | 7 548.00 |
BJ TOTAL (I) | 402 718.00 | 8 560.00 | 394 159.00 | 402 718.00 |
BX Customers and related accounts | 89 991.00 | 2 700.00 | 87 291.00 | 89 991.00 |
BZ Other receivables | 155 226.00 | | 155 226.00 | 155 226.00 |
CF Cash and cash equivalents | 9 444.00 | | 9 444.00 | 9 444.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 255 997.00 | 2 700.00 | 253 297.00 | 255 997.00 |
CO Grand total (0 to V) | 658 716.00 | 11 260.00 | 647 456.00 | 658 716.00 |
CR Shares due in more than one year | 142 776.00 | | | 142 776.00 |
CU Other investments | 262 500.00 | | 262 500.00 | 262 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 236 300.00 | 185 400.00 | | 236 300.00 |
DH Retained earnings | 180.00 | 117.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 328.00 | 50 963.00 | | 54 328.00 |
DL TOTAL (I) | 315 558.00 | 261 230.00 | | 315 558.00 |
DU Loans and Debts from Credit Institutions (3) | 232 510.00 | 29 476.00 | | 232 510.00 |
DX Trade payables and related accounts | 17 770.00 | 6 842.00 | | 17 770.00 |
DY Tax and social security liabilities | 35 970.00 | 36 007.00 | | 35 970.00 |
EA Other liabilities | | 227.00 | | |
EB Prepaid income (2) | 45 648.00 | 47 037.00 | | 45 648.00 |
EC TOTAL (IV) | 331 898.00 | 119 589.00 | | 331 898.00 |
EE Grand total (I to V) | 647 456.00 | 380 820.00 | | 647 456.00 |
EG Accrued income and payables due within one year | 150 430.00 | 117 486.00 | | 150 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 109.00 | | 152.00 |
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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 | 220 160.00 | | 220 160.00 | 220 160.00 |
FJ Net sales | 220 160.00 | | 220 160.00 | 220 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 220 507.00 | |
FW Other purchases and external expenses | | | 30 715.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 75 989.00 | |
FZ Social Security Contributions | | | 31 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 024.00 | |
GG - OPERATING RESULT (I - II) | | | 74 484.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | 342.00 | | 117.00 |
A2 TOTAL ASSETS | 22 705.00 | 28 541.00 | | 22 705.00 |
HK Income tax | 15 622.00 | 13 814.00 | | 15 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 507.00 | 216 102.00 | | 220 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 179.00 | 165 139.00 | | 166 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 328.00 | 50 963.00 | | 54 328.00 |
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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 | 201 777.00 | | 200 941.00 | 201 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 500.00 | |
I4 DECREASES Grand Total | | | 402 718.00 | |
IO DECREASES Total including other intangible assets | | | 132 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 670.00 | | | 132 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 607.00 | | 941.00 | 6 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | 200 000.00 | 62 500.00 |
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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 | 8 012.00 | 548.00 | | 8 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 862.00 | 548.00 | | 5 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 700.00 | | |
7B Total provisions for depreciation | | 2 700.00 | | |
7C Grand total | | 2 700.00 | | |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
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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 | 17 770.00 | 17 770.00 | | 17 770.00 |
8C Staff and Related Accounts | 7 580.00 | 7 580.00 | | 7 580.00 |
8D Social Security and Other Social Organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
8L Deferred income | 45 648.00 | 45 648.00 | | 45 648.00 |
UX Other trade receivables | 86 751.00 | | | 86 751.00 |
VA Doubtful or disputed receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 450.00 | | | 450.00 |
VC Group and associates | 154 776.00 | | | 154 776.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 232 357.00 | 50 889.00 | 181 465.00 | 232 357.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 47 210.00 | | | 47 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 1 336.00 | | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 553.00 | 103 778.00 | 142 776.00 | 246 553.00 |
VW VAT | 16 903.00 | 16 903.00 | | 16 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 898.00 | 150 430.00 | 181 468.00 | 331 898.00 |
