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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 907.00 | 31 721.00 | 1 186.00 | 32 907.00 |
AT Other tangible assets | 80 114.00 | 50 840.00 | 29 274.00 | 80 114.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 563 216.00 | 82 561.00 | 480 655.00 | 563 216.00 |
BX Customers and related accounts | 410 292.00 | | 410 292.00 | 410 292.00 |
BZ Other receivables | 573 780.00 | | 573 780.00 | 573 780.00 |
CF Cash and cash equivalents | 59 368.00 | | 59 368.00 | 59 368.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 1 047 892.00 | | 1 047 892.00 | 1 047 892.00 |
CO Grand total (0 to V) | 1 611 108.00 | 82 561.00 | 1 528 547.00 | 1 611 108.00 |
CU Other investments | 443 235.00 | | 443 235.00 | 443 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 279 749.00 | | | 279 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 390.00 | | | 489 390.00 |
DK Regulated provisions | 1 186.00 | | | 1 186.00 |
DL TOTAL (I) | 935 325.00 | | | 935 325.00 |
DU Loans and Debts from Credit Institutions (3) | 22 420.00 | | | 22 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 251.00 | | | 287 251.00 |
DX Trade payables and related accounts | 28 332.00 | | | 28 332.00 |
DY Tax and social security liabilities | 255 219.00 | | | 255 219.00 |
EC TOTAL (IV) | 593 222.00 | | | 593 222.00 |
EE Grand total (I to V) | 1 528 547.00 | | | 1 528 547.00 |
EG Accrued income and payables due within one year | 578 252.00 | | | 578 252.00 |
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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 | 1 027 047.00 | | 1 027 047.00 | 1 027 047.00 |
FJ Net sales | 1 027 047.00 | | 1 027 047.00 | 1 027 047.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 522.00 | |
FR Total operating income (I) | | | 1 040 569.00 | |
FW Other purchases and external expenses | | | 158 118.00 | |
FX Taxes, duties, and similar payments | | | 15 191.00 | |
FY Salaries and Wages | | | 553 176.00 | |
FZ Social Security Contributions | | | 201 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 721.00 | |
GF Total Operating Expenses (II) | | | 947 224.00 | |
GG - OPERATING RESULT (I - II) | | | 93 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 140.00 | |
GP Total financial income (V) | | | 400 140.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 522.00 | | | 11 522.00 |
HA Exceptional income from management transactions | 22 741.00 | | | 22 741.00 |
HC Reversals of provisions and transfers of expenses | 2 670.00 | | | 2 670.00 |
HD Total exceptional income (VII) | 25 411.00 | | | 25 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 411.00 | | | 25 411.00 |
HK Income tax | 29 264.00 | | | 29 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 119.00 | | | 1 466 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 730.00 | | | 976 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 390.00 | | | 489 390.00 |
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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 | 557 836.00 | | 5 991.00 | 557 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 450 195.00 | |
I4 DECREASES Grand Total | | 611.00 | 563 216.00 | |
IO DECREASES Total including other intangible assets | | | 32 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 80 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 907.00 | | | 32 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 628.00 | | 5 991.00 | 74 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 302.00 | | | 450 302.00 |
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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 | 63 345.00 | 19 721.00 | 505.00 | 63 345.00 |
PE DEPRECIATION Total including other intangible assets | 29 051.00 | 2 670.00 | | 29 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 294.00 | 17 052.00 | 505.00 | 34 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 856.00 | | 2 670.00 | 3 856.00 |
7C Grand total | 3 856.00 | | 2 670.00 | 3 856.00 |
UJ - Exceptional | | | 2 670.00 | |
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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 | 28 332.00 | 28 332.00 | | 28 332.00 |
8C Staff and Related Accounts | 98 679.00 | 98 679.00 | | 98 679.00 |
8D Social Security and Other Social Organizations | 70 263.00 | 70 263.00 | | 70 263.00 |
UT Other financial assets | 6 960.00 | | | 6 960.00 |
UX Other trade receivables | 410 292.00 | | | 410 292.00 |
VB VAT | 3 818.00 | | | 3 818.00 |
VC Group and associates | 546 969.00 | | | 546 969.00 |
VH Loans with a maturity of more than one year at origin | 22 420.00 | 7 449.00 | 14 971.00 | 22 420.00 |
VI Group and Associates | 287 251.00 | 287 251.00 | | 287 251.00 |
VK Loans repaid during the year | 14 801.00 | | | 14 801.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VP Miscellaneous | 22 493.00 | | | 22 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VS Prepaid expenses | 4 453.00 | | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 485.00 | 988 525.00 | 6 960.00 | 995 485.00 |
VW VAT | 81 901.00 | 81 901.00 | | 81 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 222.00 | 578 252.00 | 14 971.00 | 593 222.00 |
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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 | 13.00 | | | 13.00 |
