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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 | 8 744.00 | 8 744.00 | | 8 744.00 |
AH Goodwill | 535 128.00 | | 535 128.00 | 535 128.00 |
AT Other tangible assets | 119 363.00 | 64 604.00 | 54 758.00 | 119 363.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 164 065.00 | 73 349.00 | 1 090 716.00 | 1 164 065.00 |
BX Customers and related accounts | 197 566.00 | | 197 566.00 | 197 566.00 |
BZ Other receivables | 52 141.00 | | 52 141.00 | 52 141.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 254 132.00 | | 254 132.00 | 254 132.00 |
CO Grand total (0 to V) | 1 418 197.00 | 73 349.00 | 1 344 848.00 | 1 418 197.00 |
CU Other investments | 499 570.00 | | 499 570.00 | 499 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 776 548.00 | 658 872.00 | | 776 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 989.00 | 117 676.00 | | 61 989.00 |
DL TOTAL (I) | 882 537.00 | 820 548.00 | | 882 537.00 |
DU Loans and Debts from Credit Institutions (3) | 241 099.00 | 254 429.00 | | 241 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 1 243.00 | | 895.00 |
DX Trade payables and related accounts | 15 727.00 | 15 586.00 | | 15 727.00 |
DY Tax and social security liabilities | 146 484.00 | 216 587.00 | | 146 484.00 |
EA Other liabilities | 58 107.00 | 125 344.00 | | 58 107.00 |
EB Prepaid income (2) | | 6 608.00 | | |
EC TOTAL (IV) | 462 311.00 | 619 796.00 | | 462 311.00 |
EE Grand total (I to V) | 1 344 848.00 | 1 440 344.00 | | 1 344 848.00 |
EG Accrued income and payables due within one year | 304 598.00 | 413 523.00 | | 304 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 694.00 | 116.00 | | 34 694.00 |
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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 | 953 609.00 | | 953 609.00 | 953 609.00 |
FJ Net sales | 953 609.00 | | 953 609.00 | 953 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 529.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 964 138.00 | |
FW Other purchases and external expenses | | | 230 597.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 429 263.00 | |
FZ Social Security Contributions | | | 187 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 506.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 875 846.00 | |
GG - OPERATING RESULT (I - II) | | | 88 292.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 529.00 | 9 614.00 | | 10 529.00 |
A2 TOTAL ASSETS | 82 692.00 | 69 437.00 | | 82 692.00 |
HA Exceptional income from management transactions | 221.00 | 1 251.00 | | 221.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 221.00 | 8 251.00 | | 221.00 |
HE Exceptional expenses on management operations | 7 657.00 | 1 513.00 | | 7 657.00 |
HH Total exceptional expenses (VIII) | 7 657.00 | 1 513.00 | | 7 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 436.00 | 6 738.00 | | -7 436.00 |
HK Income tax | 15 364.00 | 47 299.00 | | 15 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 359.00 | 1 074 094.00 | | 964 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 370.00 | 956 418.00 | | 902 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 989.00 | 117 676.00 | | 61 989.00 |
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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 | 1 164 065.00 | | | 1 164 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 830.00 | |
I4 DECREASES Grand Total | | | 1 164 065.00 | |
IO DECREASES Total including other intangible assets | | | 543 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 872.00 | | | 543 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 363.00 | | | 119 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 830.00 | | | 500 830.00 |
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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 | 54 843.00 | 18 506.00 | | 54 843.00 |
PE DEPRECIATION Total including other intangible assets | 8 744.00 | | | 8 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 099.00 | 18 506.00 | | 46 099.00 |
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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 | 15 727.00 | 15 727.00 | | 15 727.00 |
8C Staff and Related Accounts | 55 060.00 | 55 060.00 | | 55 060.00 |
8D Social Security and Other Social Organizations | 58 340.00 | 58 340.00 | | 58 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 107.00 | 58 107.00 | | 58 107.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 197 566.00 | | | 197 566.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VB VAT | 2 852.00 | | | 2 852.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VK Loans repaid during the year | 47 871.00 | | | 47 871.00 |
VM Income taxes | 47 960.00 | | | 47 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | | | 784.00 |
VS Prepaid expenses | 4 425.00 | | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 392.00 | 254 132.00 | 1 260.00 | 255 392.00 |
VW VAT | 32 822.00 | 32 822.00 | | 32 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 311.00 | 304 598.00 | 144 784.00 | 462 311.00 |
