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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
AH Goodwill | 195 620.00 | | 195 620.00 | 195 620.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 272 394.00 | 181 646.00 | 90 748.00 | 272 394.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 488 667.00 | 187 159.00 | 301 508.00 | 488 667.00 |
BX Customers and related accounts | 223 725.00 | | 223 725.00 | 223 725.00 |
BZ Other receivables | 2 826 681.00 | | 2 826 681.00 | 2 826 681.00 |
CF Cash and cash equivalents | 67 121.00 | | 67 121.00 | 67 121.00 |
CH Prepaid expenses | 10 098.00 | | 10 098.00 | 10 098.00 |
CJ TOTAL (II) | 3 127 626.00 | | 3 127 626.00 | 3 127 626.00 |
CO Grand total (0 to V) | 3 616 294.00 | 187 159.00 | 3 429 135.00 | 3 616 294.00 |
CU Other investments | 12 568.00 | | 12 568.00 | 12 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 840.00 | | | 22 840.00 |
DB Share, merger, contribution premiums, etc. | 82 543.00 | | | 82 543.00 |
DD Legal reserve (1) | 2 284.00 | | | 2 284.00 |
DG Other reserves | 72 843.00 | | | 72 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 058.00 | | | 138 058.00 |
DL TOTAL (I) | 318 568.00 | | | 318 568.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DQ Provisions for Expenses | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 39 500.00 | | | 39 500.00 |
DU Loans and Debts from Credit Institutions (3) | 92 136.00 | | | 92 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | | | 2 243.00 |
DX Trade payables and related accounts | 31 869.00 | | | 31 869.00 |
DY Tax and social security liabilities | 100 495.00 | | | 100 495.00 |
EA Other liabilities | 2 801 863.00 | | | 2 801 863.00 |
EB Prepaid income (2) | 42 458.00 | | | 42 458.00 |
EC TOTAL (IV) | 3 071 066.00 | | | 3 071 066.00 |
EE Grand total (I to V) | 3 429 135.00 | | | 3 429 135.00 |
EG Accrued income and payables due within one year | 3 002 016.00 | | | 3 002 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 588.00 | | | 2 588.00 |
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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 | 1 066 494.00 | | 1 066 494.00 | 1 066 494.00 |
FJ Net sales | 1 066 494.00 | | 1 066 494.00 | 1 066 494.00 |
FO Operating subsidies | | | 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 083.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 1 080 931.00 | |
FW Other purchases and external expenses | | | 410 830.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 341 711.00 | |
FZ Social Security Contributions | | | 114 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 331.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 892 482.00 | |
GG - OPERATING RESULT (I - II) | | | 188 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 083.00 | | | 13 083.00 |
HE Exceptional expenses on management operations | 2 705.00 | | | 2 705.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 705.00 | | | -2 705.00 |
HK Income tax | 46 974.00 | | | 46 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 047.00 | | | 1 082 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 989.00 | | | 943 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 058.00 | | | 138 058.00 |
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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 | 490 942.00 | | | 490 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 641.00 | |
I4 DECREASES Grand Total | | | 488 668.00 | |
IO DECREASES Total including other intangible assets | | | 8 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 013.00 | | | 8 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 414.00 | | | 270 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 895.00 | | | 16 895.00 |
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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 | 167 828.00 | 19 331.00 | | 167 828.00 |
PE DEPRECIATION Total including other intangible assets | 5 513.00 | | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 315.00 | 19 331.00 | | 162 315.00 |
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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 | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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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 | 31 869.00 | 31 869.00 | | 31 869.00 |
8L Deferred income | 42 458.00 | 458.00 | | 42 458.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 223 726.00 | 223 726.00 | | 223 726.00 |
VG Loans with a maturity of up to one year at origin | 2 589.00 | 2 589.00 | | 2 589.00 |
VK Loans repaid during the year | 20 454.00 | | | 20 454.00 |
VP Miscellaneous | 2 826 681.00 | 2 826 681.00 | | 2 826 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 495.00 | 100 495.00 | | 100 495.00 |
VS Prepaid expenses | 10 098.00 | 10 098.00 | | 10 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 577.00 | 3 060 505.00 | 72.00 | 3 060 577.00 |
