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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 392.00 | | 614 392.00 | 614 392.00 |
AN Land | 3 925.00 | 3 925.00 | | 3 925.00 |
AT Other tangible assets | 206 658.00 | 158 288.00 | 48 370.00 | 206 658.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 844 866.00 | 162 214.00 | 682 652.00 | 844 866.00 |
BZ Other receivables | 59 960.00 | | 59 960.00 | 59 960.00 |
CF Cash and cash equivalents | 91 947.00 | | 91 947.00 | 91 947.00 |
CJ TOTAL (II) | 151 907.00 | | 151 907.00 | 151 907.00 |
CO Grand total (0 to V) | 996 774.00 | 162 214.00 | 834 559.00 | 996 774.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 200.00 | 347 200.00 | | 347 200.00 |
DD Legal reserve (1) | 34 720.00 | 17 360.00 | | 34 720.00 |
DG Other reserves | 276 569.00 | 245 468.00 | | 276 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 137.00 | 58 461.00 | | 71 137.00 |
DL TOTAL (I) | 729 626.00 | 668 489.00 | | 729 626.00 |
DU Loans and Debts from Credit Institutions (3) | 49 856.00 | 66 715.00 | | 49 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 1 716.00 | | 512.00 |
DX Trade payables and related accounts | 4 320.00 | 4 642.00 | | 4 320.00 |
DY Tax and social security liabilities | 49 779.00 | 49 370.00 | | 49 779.00 |
EA Other liabilities | 462.00 | 2 344.00 | | 462.00 |
EC TOTAL (IV) | 104 932.00 | 124 789.00 | | 104 932.00 |
EE Grand total (I to V) | 834 559.00 | 793 279.00 | | 834 559.00 |
EG Accrued income and payables due within one year | 60 763.00 | 74 932.00 | | 60 763.00 |
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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 | 885 639.00 | | 885 639.00 | 885 639.00 |
FJ Net sales | 885 639.00 | | 885 639.00 | 885 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 885 653.00 | |
FW Other purchases and external expenses | | | 197 768.00 | |
FX Taxes, duties, and similar payments | | | 37 399.00 | |
FY Salaries and Wages | | | 375 346.00 | |
FZ Social Security Contributions | | | 172 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 781.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 794 312.00 | |
GG - OPERATING RESULT (I - II) | | | 91 340.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 154.00 | 2 602.00 | | 3 154.00 |
HH Total exceptional expenses (VIII) | 3 154.00 | 2 602.00 | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 154.00 | -2 602.00 | | -3 154.00 |
HK Income tax | 16 394.00 | 15 319.00 | | 16 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 084.00 | 855 948.00 | | 886 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 946.00 | 797 486.00 | | 814 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 137.00 | 58 461.00 | | 71 137.00 |
HP References: Equipment leasing | 3 742.00 | 3 742.00 | | 3 742.00 |
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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 | 831 702.00 | | 13 165.00 | 831 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 890.00 | |
I4 DECREASES Grand Total | | | 844 867.00 | |
IO DECREASES Total including other intangible assets | | | 614 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 392.00 | | | 614 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 585.00 | | | 210 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 725.00 | | 13 165.00 | 6 725.00 |
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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 | 151 433.00 | 10 782.00 | | 151 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 433.00 | 10 782.00 | | 151 433.00 |
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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 | 4 321.00 | 4 321.00 | | 4 321.00 |
8C Staff and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8D Social Security and Other Social Organizations | 35 162.00 | 35 162.00 | | 35 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 8 640.00 | | | 8 640.00 |
VH Loans with a maturity of more than one year at origin | 49 857.00 | 5 688.00 | 23 891.00 | 49 857.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VK Loans repaid during the year | 16 658.00 | | | 16 658.00 |
VM Income taxes | 6 751.00 | | | 6 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 209.00 | | | 53 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 600.00 | 59 960.00 | 8 640.00 | 68 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 932.00 | 60 763.00 | 23 891.00 | 104 932.00 |
