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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 743.00 | 2 245.00 | 1 498.00 | 3 743.00 |
AH Goodwill | 196 368.00 | 2 608.00 | 193 759.00 | 196 368.00 |
AJ Other Intangible Assets | 161 197.00 | 6 980.00 | 154 217.00 | 161 197.00 |
AT Other tangible assets | 63 244.00 | 13 081.00 | 50 162.00 | 63 244.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 437 405.00 | 24 917.00 | 412 488.00 | 437 405.00 |
BX Customers and related accounts | 47 221.00 | | 47 221.00 | 47 221.00 |
BZ Other receivables | 18 375.00 | | 18 375.00 | 18 375.00 |
CF Cash and cash equivalents | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 77 769.00 | | 77 769.00 | 77 769.00 |
CO Grand total (0 to V) | 515 174.00 | 24 917.00 | 490 257.00 | 515 174.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DC Revaluation differences | 101 143.00 | | | 101 143.00 |
DD Legal reserve (1) | 632.00 | | | 632.00 |
DG Other reserves | 12 015.00 | | | 12 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 918.00 | | | 13 918.00 |
DL TOTAL (I) | 167 709.00 | | | 167 709.00 |
DU Loans and Debts from Credit Institutions (3) | 257 867.00 | | | 257 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 210.00 | | | 10 210.00 |
DX Trade payables and related accounts | 14 937.00 | | | 14 937.00 |
DY Tax and social security liabilities | 31 011.00 | | | 31 011.00 |
EA Other liabilities | 8 521.00 | | | 8 521.00 |
EC TOTAL (IV) | 322 547.00 | | | 322 547.00 |
EE Grand total (I to V) | 490 257.00 | | | 490 257.00 |
EG Accrued income and payables due within one year | 106 315.00 | | | 106 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 104.00 | | | 2 104.00 |
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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 | 354 392.00 | | 354 392.00 | 354 392.00 |
FJ Net sales | 354 392.00 | | 354 392.00 | 354 392.00 |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 360 689.00 | |
FW Other purchases and external expenses | | | 164 754.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 77 696.00 | |
FZ Social Security Contributions | | | 46 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 831.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 307 976.00 | |
GG - OPERATING RESULT (I - II) | | | 52 712.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 227.00 | | | 2 227.00 |
A2 TOTAL ASSETS | 38 998.00 | | | 38 998.00 |
HA Exceptional income from management transactions | 6 507.00 | | | 6 507.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 11 007.00 | | | 11 007.00 |
HE Exceptional expenses on management operations | 32 296.00 | | | 32 296.00 |
HF Exceptional expenses on capital transactions | 10 074.00 | | | 10 074.00 |
HH Total exceptional expenses (VIII) | 42 371.00 | | | 42 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 363.00 | | | -31 363.00 |
HK Income tax | 2 059.00 | | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 697.00 | | | 371 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 778.00 | | | 357 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 918.00 | | | 13 918.00 |
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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 | 233 051.00 | | | 233 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 744.00 | | | 3 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 851.00 | |
I4 DECREASES Grand Total | | | 437 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 744.00 | |
IO DECREASES Total including other intangible assets | | | 161 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 006.00 | | | 164 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 901.00 | | | 53 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 17 144.00 | 11 832.00 | 4 059.00 | 17 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 497.00 | 749.00 | | 1 497.00 |
PE DEPRECIATION Total including other intangible assets | 5 468.00 | 1 513.00 | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 180.00 | 6 961.00 | 4 059.00 | 10 180.00 |
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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 | 14 937.00 | 14 937.00 | | 14 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 732.00 | 8 522.00 | 10 210.00 | 18 732.00 |
UT Other financial assets | 12 801.00 | | | 12 801.00 |
UX Other trade receivables | 18 375.00 | | | 18 375.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 255 763.00 | 49 740.00 | 166 640.00 | 255 763.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VK Loans repaid during the year | 38 825.00 | | | 38 825.00 |
VN Other taxes, similar payments | 47 222.00 | | | 47 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 011.00 | 31 011.00 | | 31 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 398.00 | 65 597.00 | 12 801.00 | 78 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 548.00 | 106 315.00 | 176 850.00 | 322 548.00 |
