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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 | 5 041.00 | 4 612.00 | 430.00 | 5 041.00 |
AH Goodwill | 719 765.00 | | 719 765.00 | 719 765.00 |
AT Other tangible assets | 154 590.00 | 75 659.00 | 78 931.00 | 154 590.00 |
BH Other financial assets | 5 723.00 | | 5 723.00 | 5 723.00 |
BJ TOTAL (I) | 885 119.00 | 80 270.00 | 804 848.00 | 885 119.00 |
BZ Other receivables | 30 351.00 | | 30 351.00 | 30 351.00 |
CF Cash and cash equivalents | 486 759.00 | | 486 759.00 | 486 759.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 520 044.00 | | 520 044.00 | 520 044.00 |
CO Grand total (0 to V) | 1 405 163.00 | 80 270.00 | 1 324 893.00 | 1 405 163.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 505.00 | 108.00 | | 21 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 686.00 | 166 397.00 | | 277 686.00 |
DL TOTAL (I) | 321 191.00 | 188 505.00 | | 321 191.00 |
DU Loans and Debts from Credit Institutions (3) | 506 842.00 | 626 862.00 | | 506 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 205.00 | 37 776.00 | | 57 205.00 |
DX Trade payables and related accounts | 30 621.00 | 28 751.00 | | 30 621.00 |
DY Tax and social security liabilities | 261 175.00 | 178 303.00 | | 261 175.00 |
EA Other liabilities | 147 859.00 | 205 457.00 | | 147 859.00 |
EC TOTAL (IV) | 1 003 702.00 | 1 077 148.00 | | 1 003 702.00 |
EE Grand total (I to V) | 1 324 893.00 | 1 265 653.00 | | 1 324 893.00 |
EG Accrued income and payables due within one year | 618 082.00 | 570 306.00 | | 618 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 262.00 | | |
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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 | | | 1 263 066.00 | |
FJ Net sales | | | 1 263 066.00 | |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 265 017.00 | |
FW Other purchases and external expenses | | | 288 239.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 378 514.00 | |
FZ Social Security Contributions | | | 141 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 491.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 842 698.00 | |
GG - OPERATING RESULT (I - II) | | | 422 319.00 | |
GR Interest and similar expenses | | | 18 081.00 | |
GU Total financial expenses (VI) | | | 18 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 691.00 | 2 826.00 | | 9 691.00 |
HD Total exceptional income (VII) | 9 691.00 | 2 826.00 | | 9 691.00 |
HE Exceptional expenses on management operations | 12 685.00 | 1 260.00 | | 12 685.00 |
HH Total exceptional expenses (VIII) | 12 685.00 | 1 260.00 | | 12 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 994.00 | 1 566.00 | | -2 994.00 |
HK Income tax | 123 558.00 | 66 910.00 | | 123 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 708.00 | 1 082 553.00 | | 1 274 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 022.00 | 916 156.00 | | 997 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 686.00 | 166 397.00 | | 277 686.00 |
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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 | 879 135.00 | | | 879 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 723.00 | |
I4 DECREASES Grand Total | | | 885 119.00 | |
IO DECREASES Total including other intangible assets | | | 5 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 041.00 | | | 5 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 606.00 | | | 148 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 723.00 | | | 5 723.00 |
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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 | 52 779.00 | 27 491.00 | | 52 779.00 |
PE DEPRECIATION Total including other intangible assets | 4 278.00 | 333.00 | | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 501.00 | 27 158.00 | | 48 501.00 |
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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 | 57 205.00 | 57 205.00 | | 57 205.00 |
8B Suppliers and Related Accounts | 30 621.00 | 30 621.00 | | 30 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 859.00 | 147 859.00 | | 147 859.00 |
UT Other financial assets | 5 723.00 | | | 5 723.00 |
VH Loans with a maturity of more than one year at origin | 506 842.00 | 121 222.00 | 385 619.00 | 506 842.00 |
VK Loans repaid during the year | 117 738.00 | | | 117 738.00 |
VP Miscellaneous | 30 351.00 | | | 30 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 175.00 | 261 175.00 | | 261 175.00 |
VS Prepaid expenses | 2 935.00 | | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 008.00 | 33 285.00 | 5 723.00 | 39 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 702.00 | 618 082.00 | 385 619.00 | 1 003 702.00 |
