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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 597.00 | | 270 597.00 | 270 597.00 |
AT Other tangible assets | 42 698.00 | 36 874.00 | 5 824.00 | 42 698.00 |
BH Other financial assets | 198.00 | 198.00 | | 198.00 |
BJ TOTAL (I) | 611 694.00 | 107 788.00 | 503 906.00 | 611 694.00 |
BX Customers and related accounts | 91 250.00 | 5 063.00 | 86 187.00 | 91 250.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CF Cash and cash equivalents | 40 601.00 | | 40 601.00 | 40 601.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 148 107.00 | 5 063.00 | 143 044.00 | 148 107.00 |
CO Grand total (0 to V) | 759 800.00 | 112 851.00 | 646 949.00 | 759 800.00 |
CU Other investments | 298 200.00 | 70 715.00 | 227 485.00 | 298 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 526.00 | 959.00 | | 1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 567.00 | | 16.00 |
DL TOTAL (I) | 265 542.00 | 265 526.00 | | 265 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 377.00 | 269 417.00 | | 255 377.00 |
DX Trade payables and related accounts | 7 168.00 | 10 640.00 | | 7 168.00 |
DY Tax and social security liabilities | 96 336.00 | 100 582.00 | | 96 336.00 |
EA Other liabilities | 3 522.00 | 1 812.00 | | 3 522.00 |
EB Prepaid income (2) | 19 005.00 | 44 267.00 | | 19 005.00 |
EC TOTAL (IV) | 381 407.00 | 426 719.00 | | 381 407.00 |
EE Grand total (I to V) | 646 949.00 | 692 244.00 | | 646 949.00 |
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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 | 1 054 394.00 | | 1 054 394.00 | 1 054 394.00 |
FJ Net sales | 1 054 394.00 | | 1 054 394.00 | 1 054 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FR Total operating income (I) | | | 1 056 241.00 | |
FW Other purchases and external expenses | | | 254 647.00 | |
FX Taxes, duties, and similar payments | | | 17 322.00 | |
FY Salaries and Wages | | | 525 931.00 | |
FZ Social Security Contributions | | | 206 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 1 008 097.00 | |
GG - OPERATING RESULT (I - II) | | | 48 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 715.00 | |
GR Interest and similar expenses | | | 7 961.00 | |
GU Total financial expenses (VI) | | | 42 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 006.00 | | |
HD Total exceptional income (VII) | | 2 006.00 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 948.00 | | |
HK Income tax | 5 453.00 | 1 255.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 242.00 | 1 076 018.00 | | 1 056 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 226.00 | 1 075 451.00 | | 1 056 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 567.00 | | 16.00 |
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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 | 610 134.00 | | 1 560.00 | 610 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 398.00 | |
I4 DECREASES Grand Total | | | 611 694.00 | |
IO DECREASES Total including other intangible assets | | | 270 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 597.00 | | | 270 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 138.00 | | 1 560.00 | 41 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 398.00 | | | 298 398.00 |
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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 | 33 954.00 | 2 921.00 | | 33 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 954.00 | 2 921.00 | | 33 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 198.00 | | | 198.00 |
6T Receivables | 4 000.00 | 1 063.00 | | 4 000.00 |
7B Total provisions for depreciation | 40 198.00 | 35 778.00 | | 40 198.00 |
7C Grand total | 40 198.00 | 35 778.00 | | 40 198.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
8C Staff and Related Accounts | 21 409.00 | 21 409.00 | | 21 409.00 |
8D Social Security and Other Social Organizations | 45 407.00 | 45 407.00 | | 45 407.00 |
8E Income Taxes | 4 511.00 | 4 511.00 | | 4 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
8L Deferred income | 19 005.00 | 19 005.00 | | 19 005.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 91 250.00 | 91 250.00 | | 91 250.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 255 377.00 | 255 377.00 | | 255 377.00 |
VM Income taxes | 3 831.00 | 3 831.00 | | 3 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 889.00 | 13 889.00 | | 13 889.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 704.00 | 107 506.00 | 198.00 | 107 704.00 |
VW VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 407.00 | 381 407.00 | | 381 407.00 |
