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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
AH Goodwill | 1 338 806.00 | | 1 338 806.00 | 1 338 806.00 |
AT Other tangible assets | 49 010.00 | 31 776.00 | 17 233.00 | 49 010.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 392 088.00 | 36 048.00 | 1 356 039.00 | 1 392 088.00 |
BX Customers and related accounts | 748 274.00 | 58 893.00 | 689 380.00 | 748 274.00 |
BZ Other receivables | 151 982.00 | | 151 982.00 | 151 982.00 |
CF Cash and cash equivalents | 129 815.00 | | 129 815.00 | 129 815.00 |
CH Prepaid expenses | 7 637.00 | | 7 637.00 | 7 637.00 |
CJ TOTAL (II) | 1 037 710.00 | 58 893.00 | 978 816.00 | 1 037 710.00 |
CO Grand total (0 to V) | 2 429 798.00 | 94 942.00 | 2 334 855.00 | 2 429 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 195 227.00 | 195 227.00 | | 195 227.00 |
DH Retained earnings | -4 883.00 | | | -4 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 265.00 | -4 883.00 | | 68 265.00 |
DL TOTAL (I) | 368 609.00 | 300 344.00 | | 368 609.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 729.00 | 1 196 986.00 | | 1 207 729.00 |
DX Trade payables and related accounts | 189 930.00 | 165 838.00 | | 189 930.00 |
DY Tax and social security liabilities | 280 761.00 | 267 209.00 | | 280 761.00 |
EA Other liabilities | 17 824.00 | 11 313.00 | | 17 824.00 |
EB Prepaid income (2) | 269 956.00 | 295 035.00 | | 269 956.00 |
EC TOTAL (IV) | 1 966 246.00 | 1 936 383.00 | | 1 966 246.00 |
EE Grand total (I to V) | 2 334 855.00 | 2 236 727.00 | | 2 334 855.00 |
EG Accrued income and payables due within one year | 1 966 246.00 | 1 936 384.00 | | 1 966 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 523 211.00 | | 1 523 211.00 | 1 523 211.00 |
FJ Net sales | 1 523 211.00 | | 1 523 211.00 | 1 523 211.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 277.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 541 496.00 | |
FW Other purchases and external expenses | | | 329 982.00 | |
FX Taxes, duties, and similar payments | | | 17 177.00 | |
FY Salaries and Wages | | | 778 967.00 | |
FZ Social Security Contributions | | | 341 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 647.00 | |
GE Other Expenses | | | 7 330.00 | |
GF Total Operating Expenses (II) | | | 1 503 853.00 | |
GG - OPERATING RESULT (I - II) | | | 37 642.00 | |
GR Interest and similar expenses | | | 10 743.00 | |
GU Total financial expenses (VI) | | | 10 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | -43 866.00 | -33 787.00 | | -43 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 496.00 | 1 396 490.00 | | 1 541 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 230.00 | 1 401 373.00 | | 1 473 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 265.00 | -4 883.00 | | 68 265.00 |
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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 | 1 392 288.00 | | | 1 392 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 200.00 | 1 392 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 078.00 | | | 1 343 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 010.00 | | | 49 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 32 723.00 | 3 325.00 | | 32 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 272.00 | | | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 451.00 | 3 325.00 | | 28 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 165.00 | 25 647.00 | 9 918.00 | 43 165.00 |
7B Total provisions for depreciation | 43 165.00 | 25 647.00 | 9 918.00 | 43 165.00 |
7C Grand total | 43 165.00 | 25 647.00 | 9 918.00 | 43 165.00 |
UE of which provisions and reversals: - Operating | | 25 647.00 | 9 918.00 | |
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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 | 189 931.00 | 189 931.00 | | 189 931.00 |
8C Staff and Related Accounts | 48 577.00 | 48 577.00 | | 48 577.00 |
8D Social Security and Other Social Organizations | 92 585.00 | 92 585.00 | | 92 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 824.00 | 17 824.00 | | 17 824.00 |
8L Deferred income | 269 956.00 | 269 956.00 | | 269 956.00 |
UX Other trade receivables | 712 922.00 | | | 712 922.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VA Doubtful or disputed receivables | 35 353.00 | | | 35 353.00 |
VB VAT | 33 666.00 | | | 33 666.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 1 207 729.00 | 1 207 729.00 | | 1 207 729.00 |
VM Income taxes | 106 747.00 | | | 106 747.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 370.00 | | | 5 370.00 |
VS Prepaid expenses | 7 637.00 | | | 7 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 895.00 | 832 192.00 | 75 703.00 | 907 895.00 |
VW VAT | 138 149.00 | 138 149.00 | | 138 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 247.00 | 1 966 247.00 | | 1 966 247.00 |
