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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 | 77 130.00 | 17 640.00 | 59 490.00 | 77 130.00 |
AH Goodwill | 5 153 818.00 | | 5 153 818.00 | 5 153 818.00 |
AP Buildings | 87 300.00 | 87 300.00 | | 87 300.00 |
AT Other tangible assets | 38 511.00 | 21 446.00 | 17 065.00 | 38 511.00 |
BH Other financial assets | 38 075.00 | | 38 075.00 | 38 075.00 |
BJ TOTAL (I) | 7 032 543.00 | 126 386.00 | 6 906 156.00 | 7 032 543.00 |
BX Customers and related accounts | 145 834.00 | | 145 834.00 | 145 834.00 |
BZ Other receivables | 351 665.00 | | 351 665.00 | 351 665.00 |
CF Cash and cash equivalents | 4 274.00 | | 4 274.00 | 4 274.00 |
CH Prepaid expenses | 22 639.00 | | 22 639.00 | 22 639.00 |
CJ TOTAL (II) | 524 412.00 | | 524 412.00 | 524 412.00 |
CO Grand total (0 to V) | 7 556 954.00 | 126 386.00 | 7 430 568.00 | 7 556 954.00 |
CU Other investments | 1 637 708.00 | | 1 637 708.00 | 1 637 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 436 498.00 | | | 3 436 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 182.00 | | | 448 182.00 |
DK Regulated provisions | 186 896.00 | | | 186 896.00 |
DL TOTAL (I) | 4 112 276.00 | | | 4 112 276.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705 000.00 | | | 2 705 000.00 |
DX Trade payables and related accounts | 107 669.00 | | | 107 669.00 |
DY Tax and social security liabilities | 504 875.00 | | | 504 875.00 |
EC TOTAL (IV) | 3 318 292.00 | | | 3 318 292.00 |
EE Grand total (I to V) | 7 430 568.00 | | | 7 430 568.00 |
EG Accrued income and payables due within one year | 1 013 292.00 | | | 1 013 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
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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 | 1 568 458.00 | | 1 568 458.00 | 1 568 458.00 |
FJ Net sales | 1 568 458.00 | | 1 568 458.00 | 1 568 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 356.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 617 902.00 | |
FW Other purchases and external expenses | | | 1 123 135.00 | |
FX Taxes, duties, and similar payments | | | 32 801.00 | |
FY Salaries and Wages | | | 293 228.00 | |
FZ Social Security Contributions | | | 210 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 544.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 694 399.00 | |
GG - OPERATING RESULT (I - II) | | | -76 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 902.00 | |
GP Total financial income (V) | | | 536 902.00 | |
GR Interest and similar expenses | | | 39 319.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 39 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 356.00 | | | 49 356.00 |
HK Income tax | -27 120.00 | | | -27 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 803.00 | | | 2 154 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 621.00 | | | 1 706 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 182.00 | | | 448 182.00 |
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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 | 7 025 993.00 | | 47 459.00 | 7 025 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 783.00 | |
I4 DECREASES Grand Total | | 40 910.00 | 7 032 543.00 | |
IO DECREASES Total including other intangible assets | | 30 823.00 | 5 230 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 087.00 | 125 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 222 068.00 | | 39 703.00 | 5 222 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 142.00 | | 7 756.00 | 128 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 783.00 | | | 1 675 783.00 |
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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 | 132 752.00 | 34 544.00 | 40 910.00 | 132 752.00 |
PE DEPRECIATION Total including other intangible assets | 22 537.00 | 25 926.00 | 30 823.00 | 22 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 215.00 | 8 618.00 | 10 087.00 | 110 215.00 |
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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 | 2 705 000.00 | 400 000.00 | 2 270 000.00 | 2 705 000.00 |
8B Suppliers and Related Accounts | 107 669.00 | 107 669.00 | | 107 669.00 |
8C Staff and Related Accounts | 70 592.00 | 70 592.00 | | 70 592.00 |
8D Social Security and Other Social Organizations | 80 129.00 | 80 129.00 | | 80 129.00 |
8E Income Taxes | 287 589.00 | 287 589.00 | | 287 589.00 |
UT Other financial assets | 38 075.00 | | | 38 075.00 |
UX Other trade receivables | 145 834.00 | | | 145 834.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VB VAT | 3 458.00 | | | 3 458.00 |
VC Group and associates | 347 445.00 | | | 347 445.00 |
VH Loans with a maturity of more than one year at origin | 748.00 | 748.00 | | 748.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 864.00 | 12 864.00 | | 12 864.00 |
VS Prepaid expenses | 22 639.00 | | | 22 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 213.00 | 520 138.00 | 38 075.00 | 558 213.00 |
VW VAT | 53 701.00 | 53 701.00 | | 53 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 292.00 | 1 013 292.00 | 2 270 000.00 | 3 318 292.00 |
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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 | 2.00 | | | 2.00 |
