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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AJ Other Intangible Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 366 188.00 | | 366 188.00 | 366 188.00 |
BJ TOTAL (I) | 2 642 654.00 | | 2 642 654.00 | 2 642 654.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 247 056.00 | 8 426.00 | 238 630.00 | 247 056.00 |
BZ Other receivables | 77 241.00 | | 77 241.00 | 77 241.00 |
CF Cash and cash equivalents | 30 482.00 | | 30 482.00 | 30 482.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 362 377.00 | 8 426.00 | 353 951.00 | 362 377.00 |
CO Grand total (0 to V) | 3 005 030.00 | 8 426.00 | 2 996 604.00 | 3 005 030.00 |
CU Other investments | 2 119 693.00 | | 2 119 693.00 | 2 119 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 839 134.00 | 1 746 680.00 | | 1 839 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 867.00 | 392 454.00 | | 91 867.00 |
DK Regulated provisions | 6 592.00 | 6 592.00 | | 6 592.00 |
DL TOTAL (I) | 2 465 592.00 | 2 673 726.00 | | 2 465 592.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 137.00 | 184 305.00 | | 254 137.00 |
DX Trade payables and related accounts | 118 720.00 | 133 041.00 | | 118 720.00 |
DY Tax and social security liabilities | 151 964.00 | 191 574.00 | | 151 964.00 |
EA Other liabilities | 720.00 | 1 560.00 | | 720.00 |
EB Prepaid income (2) | 471.00 | | | 471.00 |
EC TOTAL (IV) | 526 012.00 | 510 480.00 | | 526 012.00 |
EE Grand total (I to V) | 2 996 604.00 | 3 189 206.00 | | 2 996 604.00 |
EG Accrued income and payables due within one year | 526 012.00 | 510 480.00 | | 526 012.00 |
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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 | 967 347.00 | | 967 347.00 | 967 347.00 |
FJ Net sales | 967 347.00 | | 967 347.00 | 967 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 282.00 | |
FR Total operating income (I) | | | 976 629.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 278 001.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 371 650.00 | |
FZ Social Security Contributions | | | 190 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 082.00 | |
GF Total Operating Expenses (II) | | | 862 467.00 | |
GG - OPERATING RESULT (I - II) | | | 114 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 182.00 | | | 11 182.00 |
HD Total exceptional income (VII) | 11 182.00 | | | 11 182.00 |
HE Exceptional expenses on management operations | 542.00 | 10 259.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 10 259.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 640.00 | -10 259.00 | | 10 640.00 |
HK Income tax | 32 948.00 | 44 328.00 | | 32 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 824.00 | 1 315 658.00 | | 987 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 957.00 | 923 204.00 | | 895 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 867.00 | 392 454.00 | | 91 867.00 |
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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 | 2 642 985.00 | | 458 160.00 | 2 642 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 2 486 625.00 | |
I4 DECREASES Grand Total | 458 148.00 | 344.00 | 2 642 654.00 | 458 148.00 |
IO DECREASES Total including other intangible assets | 458 148.00 | | 156 029.00 | 458 148.00 |
KD ACQUISITIONS Total including other intangible assets | 522 177.00 | | 92 000.00 | 522 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 809.00 | | 366 160.00 | 2 120 809.00 |
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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 | 6 592.00 | | | 6 592.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 12 746.00 | 4 962.00 | 9 282.00 | 12 746.00 |
7B Total provisions for depreciation | 12 746.00 | 4 962.00 | 9 282.00 | 12 746.00 |
7C Grand total | 24 338.00 | 4 962.00 | 9 282.00 | 24 338.00 |
UE of which provisions and reversals: - Operating | | 4 962.00 | 9 282.00 | |
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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 | 118 720.00 | 118 720.00 | | 118 720.00 |
8C Staff and Related Accounts | 25 509.00 | 25 509.00 | | 25 509.00 |
8D Social Security and Other Social Organizations | 80 653.00 | 80 653.00 | | 80 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 366 188.00 | | | 366 188.00 |
UX Other trade receivables | 232 788.00 | | | 232 788.00 |
VA Doubtful or disputed receivables | 14 268.00 | | | 14 268.00 |
VB VAT | 21 240.00 | | | 21 240.00 |
VC Group and associates | 36 772.00 | | | 36 772.00 |
VI Group and Associates | 254 137.00 | 254 137.00 | | 254 137.00 |
VM Income taxes | 13 897.00 | | | 13 897.00 |
VP Miscellaneous | 4 272.00 | | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VS Prepaid expenses | 7 598.00 | | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 083.00 | 331 895.00 | 366 188.00 | 698 083.00 |
VW VAT | 41 058.00 | 41 058.00 | | 41 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 012.00 | 526 012.00 | | 526 012.00 |
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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 | 5.00 | | | 5.00 |
