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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AH Goodwill | 240 870.00 | | 240 870.00 | 240 870.00 |
AR Technical installations, industrial equipment and tools | 5 949.00 | 5 949.00 | | 5 949.00 |
AT Other tangible assets | 169 629.00 | 64 267.00 | 105 361.00 | 169 629.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 421 577.00 | 71 659.00 | 349 918.00 | 421 577.00 |
BX Customers and related accounts | 17 175.00 | | 17 175.00 | 17 175.00 |
BZ Other receivables | 12 937.00 | | 12 937.00 | 12 937.00 |
CF Cash and cash equivalents | 291 629.00 | | 291 629.00 | 291 629.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 325 635.00 | | 325 635.00 | 325 635.00 |
CO Grand total (0 to V) | 747 212.00 | 71 659.00 | 675 553.00 | 747 212.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 288 892.00 | 256 475.00 | | 288 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 907.00 | 64 416.00 | | 71 907.00 |
DL TOTAL (I) | 382 799.00 | 342 892.00 | | 382 799.00 |
DU Loans and Debts from Credit Institutions (3) | 92 378.00 | 121 958.00 | | 92 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 189.00 | 11 825.00 | | 11 189.00 |
DX Trade payables and related accounts | 16 348.00 | 15 393.00 | | 16 348.00 |
DY Tax and social security liabilities | 94 208.00 | 62 072.00 | | 94 208.00 |
EA Other liabilities | 78 628.00 | 65 720.00 | | 78 628.00 |
EC TOTAL (IV) | 292 753.00 | 276 970.00 | | 292 753.00 |
EE Grand total (I to V) | 675 553.00 | 619 862.00 | | 675 553.00 |
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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 | 867 665.00 | | 867 665.00 | 867 665.00 |
FJ Net sales | 867 665.00 | | 867 665.00 | 867 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 867 676.00 | |
FW Other purchases and external expenses | | | 296 950.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 314 529.00 | |
FZ Social Security Contributions | | | 127 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 775 587.00 | |
GG - OPERATING RESULT (I - II) | | | 92 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 301.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 5 301.00 | | |
HE Exceptional expenses on management operations | 148.00 | 2 835.00 | | 148.00 |
HF Exceptional expenses on capital transactions | | 738.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 3 573.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 1 727.00 | | -148.00 |
HK Income tax | 18 342.00 | 18 160.00 | | 18 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 677.00 | 692 626.00 | | 867 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 770.00 | 628 210.00 | | 795 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 907.00 | 64 416.00 | | 71 907.00 |
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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 | 426 691.00 | | 5 589.00 | 426 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 403.00 | 3 686.00 | |
I4 DECREASES Grand Total | | 10 702.00 | 421 577.00 | |
IO DECREASES Total including other intangible assets | | | 242 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 298.00 | 175 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 313.00 | | | 242 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 388.00 | | 5 489.00 | 179 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | 100.00 | 4 990.00 |
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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 | 50 758.00 | 30 199.00 | 9 298.00 | 50 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | 337.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 652.00 | 29 862.00 | 9 298.00 | 49 652.00 |
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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 | 16 348.00 | 16 348.00 | | 16 348.00 |
8C Staff and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
8D Social Security and Other Social Organizations | 49 108.00 | 49 108.00 | | 49 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 628.00 | 78 628.00 | | 78 628.00 |
UT Other financial assets | 3 370.00 | | | 3 370.00 |
UX Other trade receivables | 17 175.00 | | | 17 175.00 |
VB VAT | 3 319.00 | | | 3 319.00 |
VH Loans with a maturity of more than one year at origin | 92 378.00 | 18 660.00 | 46 198.00 | 92 378.00 |
VI Group and Associates | 11 189.00 | 11 189.00 | | 11 189.00 |
VJ Loans taken out during the year | 1 430.00 | | | 1 430.00 |
VK Loans repaid during the year | 31 011.00 | | | 31 011.00 |
VM Income taxes | 9 618.00 | | | 9 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 3 892.00 | | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 375.00 | 34 005.00 | 3 370.00 | 37 375.00 |
VW VAT | 19 366.00 | 19 366.00 | | 19 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 753.00 | 219 036.00 | 46 198.00 | 292 753.00 |
