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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 | 718.00 | 718.00 | | 718.00 |
AH Goodwill | 330 852.00 | 70 000.00 | 260 852.00 | 330 852.00 |
AT Other tangible assets | 222 825.00 | 189 619.00 | 33 205.00 | 222 825.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 554 426.00 | 260 338.00 | 294 088.00 | 554 426.00 |
BX Customers and related accounts | 132 437.00 | 8 527.00 | 123 909.00 | 132 437.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CF Cash and cash equivalents | 28 764.00 | | 28 764.00 | 28 764.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 167 883.00 | 8 527.00 | 159 355.00 | 167 883.00 |
CO Grand total (0 to V) | 722 309.00 | 268 865.00 | 453 443.00 | 722 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 198.00 | 301 855.00 | | 283 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 905.00 | -18 657.00 | | 38 905.00 |
DL TOTAL (I) | 330 904.00 | 291 998.00 | | 330 904.00 |
DU Loans and Debts from Credit Institutions (3) | 28 054.00 | 39 322.00 | | 28 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 4 655.00 | | 834.00 |
DX Trade payables and related accounts | 4 634.00 | 1 240.00 | | 4 634.00 |
DY Tax and social security liabilities | 66 854.00 | 49 615.00 | | 66 854.00 |
EA Other liabilities | 22 162.00 | 47 659.00 | | 22 162.00 |
EC TOTAL (IV) | 122 539.00 | 142 492.00 | | 122 539.00 |
EE Grand total (I to V) | 453 443.00 | 434 491.00 | | 453 443.00 |
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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 | | | 509 594.00 | |
FJ Net sales | | | 509 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 509 595.00 | |
FW Other purchases and external expenses | | | 144 155.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 258 799.00 | |
FZ Social Security Contributions | | | 28 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 527.00 | |
GE Other Expenses | | | 34 692.00 | |
GF Total Operating Expenses (II) | | | 489 804.00 | |
GG - OPERATING RESULT (I - II) | | | 19 791.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 524.00 | | | 20 524.00 |
HD Total exceptional income (VII) | 20 524.00 | | | 20 524.00 |
HE Exceptional expenses on management operations | 1 008.00 | 135.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 135.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 515.00 | -135.00 | | 19 515.00 |
HK Income tax | -59.00 | -68.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 164.00 | 475 343.00 | | 530 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 258.00 | 494 000.00 | | 491 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 905.00 | -18 657.00 | | 38 905.00 |
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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 | 554 541.00 | | 2 274.00 | 554 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 554 426.00 | |
IO DECREASES Total including other intangible assets | | | 331 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 222 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 570.00 | | | 331 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 941.00 | | 2 274.00 | 222 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 181 228.00 | 11 500.00 | 2 390.00 | 181 228.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 510.00 | 11 500.00 | 2 390.00 | 180 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | | 8 527.00 | | |
7B Total provisions for depreciation | 70 000.00 | 8 527.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 8 527.00 | | 70 000.00 |
UE of which provisions and reversals: - Operating | | 8 527.00 | | |
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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 | 4 634.00 | 4 634.00 | | 4 634.00 |
8C Staff and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8D Social Security and Other Social Organizations | 20 052.00 | 20 052.00 | | 20 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 162.00 | 22 162.00 | | 22 162.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 91 505.00 | 91 505.00 | | 91 505.00 |
VA Doubtful or disputed receivables | 40 932.00 | 40 932.00 | | 40 932.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 28 054.00 | 11 535.00 | 16 518.00 | 28 054.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 11 270.00 | | | 11 270.00 |
VM Income taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 148.00 | 139 148.00 | | 139 148.00 |
VW VAT | 36 587.00 | 36 587.00 | | 36 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 539.00 | 106 020.00 | 16 518.00 | 122 539.00 |
