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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 | 8 778.00 | 8 778.00 | | 8 778.00 |
AH Goodwill | 670 769.00 | | 670 769.00 | 670 769.00 |
AJ Other Intangible Assets | 27 810.00 | 2 781.00 | 25 029.00 | 27 810.00 |
AT Other tangible assets | 67 751.00 | 56 461.00 | 11 290.00 | 67 751.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 780 108.00 | 68 020.00 | 712 088.00 | 780 108.00 |
BX Customers and related accounts | 104 095.00 | 18 819.00 | 85 275.00 | 104 095.00 |
BZ Other receivables | 72 642.00 | | 72 642.00 | 72 642.00 |
CF Cash and cash equivalents | 236 436.00 | | 236 436.00 | 236 436.00 |
CH Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 420 464.00 | 18 819.00 | 401 645.00 | 420 464.00 |
CO Grand total (0 to V) | 1 200 573.00 | 86 840.00 | 1 113 733.00 | 1 200 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 74 052.00 | | | 74 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 801.00 | | | 54 801.00 |
DL TOTAL (I) | 161 854.00 | | | 161 854.00 |
DU Loans and Debts from Credit Institutions (3) | 383 145.00 | | | 383 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | | | 1 159.00 |
DX Trade payables and related accounts | 180 602.00 | | | 180 602.00 |
DY Tax and social security liabilities | 126 501.00 | | | 126 501.00 |
EA Other liabilities | 3 352.00 | | | 3 352.00 |
EB Prepaid income (2) | 257 116.00 | | | 257 116.00 |
EC TOTAL (IV) | 951 878.00 | | | 951 878.00 |
EE Grand total (I to V) | 1 113 733.00 | | | 1 113 733.00 |
EG Accrued income and payables due within one year | 613 170.00 | | | 613 170.00 |
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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 | 791 455.00 | | 791 455.00 | 791 455.00 |
FJ Net sales | 791 455.00 | | 791 455.00 | 791 455.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 128.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 838 975.00 | |
FW Other purchases and external expenses | | | 320 784.00 | |
FX Taxes, duties, and similar payments | | | 13 063.00 | |
FY Salaries and Wages | | | 309 980.00 | |
FZ Social Security Contributions | | | 114 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GB Operating Expenses - Provisions | | | 7 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 932.00 | |
GE Other Expenses | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 774 847.00 | |
GG - OPERATING RESULT (I - II) | | | 64 128.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 073.00 | | | 40 073.00 |
HA Exceptional income from management transactions | 3 025.00 | | | 3 025.00 |
HD Total exceptional income (VII) | 3 025.00 | | | 3 025.00 |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 019.00 | | | 2 019.00 |
HK Income tax | 7 710.00 | | | 7 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 006.00 | | | 842 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 204.00 | | | 787 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 801.00 | | | 54 801.00 |
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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 | 352 299.00 | | | 352 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 780 109.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 778.00 | | | 8 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 691.00 | | | 57 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 58 207.00 | 9 814.00 | | 58 207.00 |
PE DEPRECIATION Total including other intangible assets | 8 778.00 | 2 781.00 | | 8 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 429.00 | 7 033.00 | | 49 429.00 |
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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 | 180 603.00 | 180 603.00 | | 180 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
8L Deferred income | 257 116.00 | 257 116.00 | | 257 116.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 104 095.00 | | | 104 095.00 |
VH Loans with a maturity of more than one year at origin | 383 145.00 | 44 437.00 | 166 562.00 | 383 145.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 27 724.00 | | | 27 724.00 |
VP Miscellaneous | 72 643.00 | | | 72 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 502.00 | 126 502.00 | | 126 502.00 |
VS Prepaid expenses | 7 291.00 | | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 028.00 | 184 028.00 | 5 000.00 | 189 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 879.00 | 613 170.00 | 166 562.00 | 951 879.00 |
