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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AH Goodwill | 467 256.00 | | 467 256.00 | 467 256.00 |
AT Other tangible assets | 340 360.00 | 146 513.00 | 193 846.00 | 340 360.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 817 730.00 | 148 528.00 | 669 201.00 | 817 730.00 |
BX Customers and related accounts | 80 502.00 | | 80 502.00 | 80 502.00 |
BZ Other receivables | 74 066.00 | | 74 066.00 | 74 066.00 |
CF Cash and cash equivalents | 145 677.00 | | 145 677.00 | 145 677.00 |
CH Prepaid expenses | 79 828.00 | | 79 828.00 | 79 828.00 |
CJ TOTAL (II) | 380 074.00 | | 380 074.00 | 380 074.00 |
CO Grand total (0 to V) | 1 197 804.00 | 148 528.00 | 1 049 276.00 | 1 197 804.00 |
CU Other investments | 879.00 | | 879.00 | 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 162 987.00 | | | 162 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 077.00 | | | 116 077.00 |
DL TOTAL (I) | 334 065.00 | | | 334 065.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214 469.00 | | | 214 469.00 |
DX Trade payables and related accounts | 347 109.00 | | | 347 109.00 |
DY Tax and social security liabilities | 120 332.00 | | | 120 332.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 682 211.00 | | | 682 211.00 |
EE Grand total (I to V) | 1 049 276.00 | | | 1 049 276.00 |
EG Accrued income and payables due within one year | 543 250.00 | | | 543 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 2 251 519.00 | | 2 251 519.00 | 2 251 519.00 |
FJ Net sales | 2 251 519.00 | | 2 251 519.00 | 2 251 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 682.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 2 285 297.00 | |
FW Other purchases and external expenses | | | 1 325 295.00 | |
FX Taxes, duties, and similar payments | | | 31 307.00 | |
FY Salaries and Wages | | | 560 542.00 | |
FZ Social Security Contributions | | | 154 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 148 457.00 | |
GG - OPERATING RESULT (I - II) | | | 136 840.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 682.00 | | | 32 682.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 236.00 | | | 9 236.00 |
HK Income tax | 27 077.00 | | | 27 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 297.00 | | | 2 295 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 220.00 | | | 2 179 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 077.00 | | | 116 077.00 |
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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 | 762 586.00 | | | 762 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 099.00 | |
I4 DECREASES Grand Total | | | 817 730.00 | |
IO DECREASES Total including other intangible assets | | | 2 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 015.00 | | | 2 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 936.00 | | | 287 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 379.00 | | | 5 379.00 |
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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 | 105 243.00 | 43 285.00 | | 105 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 180.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 409.00 | 43 104.00 | | 103 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
7C Grand total | | 33 000.00 | | |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 470.00 | 75 509.00 | 73 344.00 | 214 470.00 |
8B Suppliers and Related Accounts | 347 109.00 | 347 109.00 | | 347 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 7 220.00 | | | 7 220.00 |
UX Other trade receivables | 80 502.00 | | | 80 502.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 48 967.00 | | | 48 967.00 |
VP Miscellaneous | 74 067.00 | | | 74 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 333.00 | 120 333.00 | | 120 333.00 |
VS Prepaid expenses | 79 828.00 | | | 79 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 617.00 | 234 397.00 | 7 220.00 | 241 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 211.00 | 543 251.00 | 73 344.00 | 682 211.00 |
