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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 805 927.00 | | 805 927.00 | 805 927.00 |
AP Buildings | 46 420.00 | 1 903.00 | 44 518.00 | 46 420.00 |
AT Other tangible assets | 185 193.00 | 25 769.00 | 159 424.00 | 185 193.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 1 052 740.00 | 31 672.00 | 1 021 068.00 | 1 052 740.00 |
BX Customers and related accounts | 469 415.00 | 52 294.00 | 417 121.00 | 469 415.00 |
BZ Other receivables | 110 212.00 | | 110 212.00 | 110 212.00 |
CF Cash and cash equivalents | 69 707.00 | | 69 707.00 | 69 707.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 656 642.00 | 52 294.00 | 604 348.00 | 656 642.00 |
CO Grand total (0 to V) | 1 709 382.00 | 83 965.00 | 1 625 417.00 | 1 709 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 749.00 | 140 809.00 | | 749.00 |
DH Retained earnings | | -165 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 344.00 | 189 857.00 | | 101 344.00 |
DL TOTAL (I) | 104 293.00 | 167 866.00 | | 104 293.00 |
DU Loans and Debts from Credit Institutions (3) | 197 698.00 | 116 691.00 | | 197 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 811.00 | 578 498.00 | | 430 811.00 |
DX Trade payables and related accounts | 361 868.00 | 335 109.00 | | 361 868.00 |
DY Tax and social security liabilities | 230 601.00 | 282 291.00 | | 230 601.00 |
EA Other liabilities | 1 072.00 | 1 072.00 | | 1 072.00 |
EB Prepaid income (2) | 299 074.00 | 279 931.00 | | 299 074.00 |
EC TOTAL (IV) | 1 521 124.00 | 1 593 592.00 | | 1 521 124.00 |
EE Grand total (I to V) | 1 625 417.00 | 1 761 458.00 | | 1 625 417.00 |
EG Accrued income and payables due within one year | 197 698.00 | 106 699.00 | | 197 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 992.00 | | |
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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 | 1 032 794.00 | | 1 032 794.00 | 1 032 794.00 |
FJ Net sales | 1 032 794.00 | | 1 032 794.00 | 1 032 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 982.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 040 792.00 | |
FW Other purchases and external expenses | | | 400 222.00 | |
FX Taxes, duties, and similar payments | | | 12 758.00 | |
FY Salaries and Wages | | | 312 347.00 | |
FZ Social Security Contributions | | | 111 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 586.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 869 178.00 | |
GG - OPERATING RESULT (I - II) | | | 171 614.00 | |
GR Interest and similar expenses | | | 11 579.00 | |
GU Total financial expenses (VI) | | | 11 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 193.00 | | | 1 193.00 |
HE Exceptional expenses on management operations | 16 801.00 | 2 886.00 | | 16 801.00 |
HF Exceptional expenses on capital transactions | 2 218.00 | | | 2 218.00 |
HH Total exceptional expenses (VIII) | 19 019.00 | 2 886.00 | | 19 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 825.00 | -2 886.00 | | -17 825.00 |
HK Income tax | 40 866.00 | 85 389.00 | | 40 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 986.00 | 1 131 443.00 | | 1 041 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 642.00 | 941 586.00 | | 940 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 344.00 | 189 857.00 | | 101 344.00 |
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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 | 967 176.00 | | | 967 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | | 1 052 740.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 049.00 | | | 146 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 22 372.00 | 19 645.00 | 10 345.00 | 22 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 372.00 | 19 645.00 | 10 345.00 | 18 372.00 |
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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 | 431 041.00 | 431 041.00 | | 431 041.00 |
8B Suppliers and Related Accounts | 361 868.00 | 361 868.00 | | 361 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
8L Deferred income | 299 074.00 | 299 074.00 | | 299 074.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 469 415.00 | 469 415.00 | | 469 415.00 |
VH Loans with a maturity of more than one year at origin | 197 698.00 | | | 197 698.00 |
VK Loans repaid during the year | -90 999.00 | | | -90 999.00 |
VP Miscellaneous | 110 212.00 | 110 212.00 | | 110 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 371.00 | 230 371.00 | | 230 371.00 |
VS Prepaid expenses | 7 309.00 | 7 309.00 | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 135.00 | 586 935.00 | 11 200.00 | 598 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 124.00 | 1 323 426.00 | | 1 521 124.00 |
