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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 407.00 | | 180 407.00 | 180 407.00 |
AT Other tangible assets | 63 166.00 | 56 494.00 | 6 671.00 | 63 166.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 244 432.00 | 56 494.00 | 187 938.00 | 244 432.00 |
BX Customers and related accounts | 222 732.00 | 13 241.00 | 209 491.00 | 222 732.00 |
BZ Other receivables | 896 195.00 | | 896 195.00 | 896 195.00 |
CF Cash and cash equivalents | 4 252.00 | | 4 252.00 | 4 252.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 1 124 559.00 | 13 241.00 | 1 111 318.00 | 1 124 559.00 |
CO Grand total (0 to V) | 1 368 991.00 | 69 735.00 | 1 299 256.00 | 1 368 991.00 |
CR Shares due in more than one year | 15 857.00 | | | 15 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 920.00 | 139 920.00 | | 139 920.00 |
DD Legal reserve (1) | 13 992.00 | 13 992.00 | | 13 992.00 |
DG Other reserves | 661 177.00 | 476 753.00 | | 661 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 292.00 | 184 424.00 | | 177 292.00 |
DL TOTAL (I) | 992 381.00 | 815 089.00 | | 992 381.00 |
DU Loans and Debts from Credit Institutions (3) | 19 349.00 | | | 19 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 535.00 | 113 952.00 | | 9 535.00 |
DX Trade payables and related accounts | 23 276.00 | 24 924.00 | | 23 276.00 |
DY Tax and social security liabilities | 121 036.00 | 149 766.00 | | 121 036.00 |
EA Other liabilities | 3 251.00 | 1 479.00 | | 3 251.00 |
EB Prepaid income (2) | 130 428.00 | 151 520.00 | | 130 428.00 |
EC TOTAL (IV) | 306 875.00 | 441 641.00 | | 306 875.00 |
EE Grand total (I to V) | 1 299 256.00 | 1 256 730.00 | | 1 299 256.00 |
EG Accrued income and payables due within one year | 306 875.00 | 441 641.00 | | 306 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 349.00 | | | 19 349.00 |
EI Including equity loans | 9 535.00 | | | 9 535.00 |
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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 | 778 825.00 | | 778 825.00 | 778 825.00 |
FJ Net sales | 778 825.00 | | 778 825.00 | 778 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 877.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 821 706.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 267 226.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 230 274.00 | |
FZ Social Security Contributions | | | 67 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 290.00 | |
GE Other Expenses | | | 8 355.00 | |
GF Total Operating Expenses (II) | | | 583 240.00 | |
GG - OPERATING RESULT (I - II) | | | 238 466.00 | |
GL Other interest and similar income | | | 12 620.00 | |
GP Total financial income (V) | | | 12 620.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 531.00 | 78 731.00 | | 72 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 326.00 | 808 733.00 | | 834 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 034.00 | 624 309.00 | | 657 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 292.00 | 184 424.00 | | 177 292.00 |
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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 | 244 432.00 | | | 244 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 244 432.00 | |
IO DECREASES Total including other intangible assets | | | 180 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 407.00 | | | 180 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 166.00 | | | 63 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 53 539.00 | 2 956.00 | | 53 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 539.00 | 2 956.00 | | 53 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 555.00 | 4 290.00 | 3 604.00 | 12 555.00 |
7B Total provisions for depreciation | 12 555.00 | 4 290.00 | 3 604.00 | 12 555.00 |
7C Grand total | 12 555.00 | 4 290.00 | 3 604.00 | 12 555.00 |
UE of which provisions and reversals: - Operating | | 4 290.00 | 3 604.00 | |
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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 | 23 276.00 | 23 276.00 | | 23 276.00 |
8C Staff and Related Accounts | 32 244.00 | 32 244.00 | | 32 244.00 |
8D Social Security and Other Social Organizations | 42 340.00 | 42 340.00 | | 42 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
8L Deferred income | 130 428.00 | 130 428.00 | | 130 428.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 206 875.00 | | | 206 875.00 |
VA Doubtful or disputed receivables | 15 857.00 | | | 15 857.00 |
VB VAT | 29 017.00 | | | 29 017.00 |
VC Group and associates | 843 682.00 | | | 843 682.00 |
VG Loans with a maturity of up to one year at origin | 19 349.00 | 19 349.00 | | 19 349.00 |
VI Group and Associates | 9 535.00 | 9 535.00 | | 9 535.00 |
VM Income taxes | 15 031.00 | | | 15 031.00 |
VP Miscellaneous | 7 913.00 | | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 167.00 | 1 104 450.00 | 16 717.00 | 1 121 167.00 |
VW VAT | 43 183.00 | 43 183.00 | | 43 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 875.00 | 306 875.00 | | 306 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
