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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 | 5 522.00 | 5 522.00 | | 5 522.00 |
AH Goodwill | 1 419 460.00 | | 1 419 460.00 | 1 419 460.00 |
AP Buildings | 83 017.00 | 59 688.00 | 23 330.00 | 83 017.00 |
AT Other tangible assets | 110 819.00 | 93 437.00 | 17 382.00 | 110 819.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 621 332.00 | 158 646.00 | 1 462 686.00 | 1 621 332.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 171 516.00 | | 171 516.00 | 171 516.00 |
CF Cash and cash equivalents | 15 078.00 | | 15 078.00 | 15 078.00 |
CH Prepaid expenses | 11 384.00 | | 11 384.00 | 11 384.00 |
CJ TOTAL (II) | 198 277.00 | | 198 277.00 | 198 277.00 |
CO Grand total (0 to V) | 1 819 609.00 | 158 646.00 | 1 660 963.00 | 1 819 609.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 498 729.00 | 430 147.00 | | 498 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 964.00 | 68 582.00 | | 161 964.00 |
DL TOTAL (I) | 1 172 193.00 | 1 010 229.00 | | 1 172 193.00 |
DU Loans and Debts from Credit Institutions (3) | 296 240.00 | 483 801.00 | | 296 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 31 175.00 | | 661.00 |
DX Trade payables and related accounts | 35 851.00 | 23 072.00 | | 35 851.00 |
DY Tax and social security liabilities | 146 888.00 | 156 463.00 | | 146 888.00 |
EA Other liabilities | 1 000.00 | 1 200.00 | | 1 000.00 |
EB Prepaid income (2) | 8 131.00 | 10 477.00 | | 8 131.00 |
EC TOTAL (IV) | 488 770.00 | 706 187.00 | | 488 770.00 |
EE Grand total (I to V) | 1 660 963.00 | 1 716 417.00 | | 1 660 963.00 |
EG Accrued income and payables due within one year | 341 339.00 | 438 883.00 | | 341 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 924.00 | 90 881.00 | | 26 924.00 |
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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 | | | 2 121 741.00 | |
FJ Net sales | | | 2 121 741.00 | |
FO Operating subsidies | | | 1 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 108.00 | |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 2 188 740.00 | |
FW Other purchases and external expenses | | | 555 204.00 | |
FX Taxes, duties, and similar payments | | | 86 943.00 | |
FY Salaries and Wages | | | 922 633.00 | |
FZ Social Security Contributions | | | 396 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 313.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 45 477.00 | |
GF Total Operating Expenses (II) | | | 2 024 405.00 | |
GG - OPERATING RESULT (I - II) | | | 164 334.00 | |
GR Interest and similar expenses | | | 14 741.00 | |
GU Total financial expenses (VI) | | | 14 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 136.00 | 32.00 | | 70 136.00 |
HD Total exceptional income (VII) | 70 136.00 | 32.00 | | 70 136.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 136.00 | -220.00 | | 70 136.00 |
HK Income tax | 57 766.00 | 16 160.00 | | 57 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 876.00 | 2 192 055.00 | | 2 258 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 912.00 | 2 123 473.00 | | 2 096 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 964.00 | 68 582.00 | | 161 964.00 |
HP References: Equipment leasing | 19 518.00 | 19 518.00 | | 19 518.00 |
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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 | 1 620 656.00 | | | 1 620 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514.00 | |
I4 DECREASES Grand Total | | | 1 621 332.00 | |
IO DECREASES Total including other intangible assets | | | 5 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 522.00 | | | 5 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 161.00 | | | 193 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 145 079.00 | 17 313.00 | 3 747.00 | 145 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 522.00 | | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 557.00 | 17 313.00 | 3 747.00 | 139 557.00 |
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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 | 35 851.00 | 35 851.00 | | 35 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
8L Deferred income | 8 131.00 | 8 131.00 | | 8 131.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 26 924.00 | 26 924.00 | | 26 924.00 |
VH Loans with a maturity of more than one year at origin | 269 315.00 | 121 884.00 | 147 431.00 | 269 315.00 |
VK Loans repaid during the year | 123 420.00 | | | 123 420.00 |
VP Miscellaneous | 171 516.00 | | | 171 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 888.00 | 146 888.00 | | 146 888.00 |
VS Prepaid expenses | 11 384.00 | | | 11 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 700.00 | 183 200.00 | 2 500.00 | 185 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 770.00 | 341 339.00 | 147 431.00 | 488 770.00 |
