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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 832.00 | | 572 832.00 | 572 832.00 |
AT Other tangible assets | 68 827.00 | 58 144.00 | 10 683.00 | 68 827.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 642 259.00 | 58 144.00 | 584 115.00 | 642 259.00 |
BX Customers and related accounts | 88 362.00 | | 88 362.00 | 88 362.00 |
BZ Other receivables | 24 290.00 | | 24 290.00 | 24 290.00 |
CF Cash and cash equivalents | 107 046.00 | | 107 046.00 | 107 046.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 221 818.00 | | 221 818.00 | 221 818.00 |
CO Grand total (0 to V) | 864 078.00 | 58 144.00 | 805 933.00 | 864 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 310 245.00 | 256 661.00 | | 310 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 135.00 | 61 584.00 | | 62 135.00 |
DL TOTAL (I) | 536 281.00 | 482 145.00 | | 536 281.00 |
DU Loans and Debts from Credit Institutions (3) | 21 009.00 | 26 687.00 | | 21 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 186.00 | 44 186.00 | | 64 186.00 |
DX Trade payables and related accounts | 12 026.00 | 11 761.00 | | 12 026.00 |
DY Tax and social security liabilities | 29 464.00 | 27 405.00 | | 29 464.00 |
EA Other liabilities | 142 965.00 | 158 186.00 | | 142 965.00 |
EC TOTAL (IV) | 269 652.00 | 268 227.00 | | 269 652.00 |
EE Grand total (I to V) | 805 933.00 | 750 373.00 | | 805 933.00 |
EG Accrued income and payables due within one year | 264 194.00 | 264 684.00 | | 264 194.00 |
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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 | 615 326.00 | | 615 326.00 | 615 326.00 |
FJ Net sales | 615 326.00 | | 615 326.00 | 615 326.00 |
FO Operating subsidies | | | 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | 15 960.00 | |
FR Total operating income (I) | | | 636 788.00 | |
FW Other purchases and external expenses | | | 142 224.00 | |
FX Taxes, duties, and similar payments | | | 14 204.00 | |
FY Salaries and Wages | | | 362 324.00 | |
FZ Social Security Contributions | | | 25 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 411.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 562 938.00 | |
GG - OPERATING RESULT (I - II) | | | 73 850.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 119.00 | 9 333.00 | | 34 119.00 |
HD Total exceptional income (VII) | 34 119.00 | 9 333.00 | | 34 119.00 |
HF Exceptional expenses on capital transactions | 28 526.00 | 12 877.00 | | 28 526.00 |
HH Total exceptional expenses (VIII) | 28 526.00 | 12 877.00 | | 28 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 593.00 | -3 544.00 | | 5 593.00 |
HK Income tax | 16 968.00 | 19 284.00 | | 16 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 908.00 | 605 710.00 | | 670 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 772.00 | 544 126.00 | | 608 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 135.00 | 61 584.00 | | 62 135.00 |
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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 | 675 013.00 | | 22 269.00 | 675 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 55 023.00 | 642 260.00 | |
IO DECREASES Total including other intangible assets | | | 572 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 023.00 | 68 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 832.00 | | | 572 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 581.00 | | 22 269.00 | 101 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 70 474.00 | 18 411.00 | 30 741.00 | 70 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 474.00 | 18 411.00 | 30 741.00 | 70 474.00 |
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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 | 12 026.00 | 12 026.00 | | 12 026.00 |
8C Staff and Related Accounts | 10 741.00 | 10 741.00 | | 10 741.00 |
8D Social Security and Other Social Organizations | 15 957.00 | 15 957.00 | | 15 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 965.00 | 142 965.00 | | 142 965.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 88 362.00 | | | 88 362.00 |
VG Loans with a maturity of up to one year at origin | 4 198.00 | 4 198.00 | | 4 198.00 |
VH Loans with a maturity of more than one year at origin | 16 812.00 | 11 354.00 | 5 458.00 | 16 812.00 |
VI Group and Associates | 64 186.00 | 64 186.00 | | 64 186.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 20 047.00 | | | 20 047.00 |
VM Income taxes | 6 109.00 | | | 6 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 182.00 | | | 18 182.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 372.00 | 114 772.00 | 600.00 | 115 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 652.00 | 264 194.00 | 5 458.00 | 269 652.00 |
