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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 392.00 | | 614 392.00 | 614 392.00 |
AN Land | 3 925.00 | 3 925.00 | | 3 925.00 |
AT Other tangible assets | 206 658.00 | 167 981.00 | 38 677.00 | 206 658.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 844 866.00 | 171 907.00 | 672 959.00 | 844 866.00 |
BZ Other receivables | 89 847.00 | | 89 847.00 | 89 847.00 |
CF Cash and cash equivalents | 105 464.00 | | 105 464.00 | 105 464.00 |
CJ TOTAL (II) | 195 312.00 | | 195 312.00 | 195 312.00 |
CO Grand total (0 to V) | 1 040 178.00 | 171 907.00 | 868 271.00 | 1 040 178.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 200.00 | 347 200.00 | | 347 200.00 |
DD Legal reserve (1) | 34 720.00 | 34 720.00 | | 34 720.00 |
DG Other reserves | 317 706.00 | 276 569.00 | | 317 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 111.00 | 71 137.00 | | 85 111.00 |
DL TOTAL (I) | 784 738.00 | 729 626.00 | | 784 738.00 |
DU Loans and Debts from Credit Institutions (3) | 44 169.00 | 49 856.00 | | 44 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 512.00 | | 6.00 |
DX Trade payables and related accounts | 4 395.00 | 4 320.00 | | 4 395.00 |
DY Tax and social security liabilities | 34 498.00 | 49 779.00 | | 34 498.00 |
EA Other liabilities | 462.00 | 462.00 | | 462.00 |
EC TOTAL (IV) | 83 533.00 | 104 932.00 | | 83 533.00 |
EE Grand total (I to V) | 868 271.00 | 834 559.00 | | 868 271.00 |
EG Accrued income and payables due within one year | 83 533.00 | 60 763.00 | | 83 533.00 |
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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 | 943 564.00 | -25.00 | 943 539.00 | 943 564.00 |
FJ Net sales | 943 564.00 | -25.00 | 943 539.00 | 943 564.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 943 548.00 | |
FW Other purchases and external expenses | | | 204 410.00 | |
FX Taxes, duties, and similar payments | | | 44 965.00 | |
FY Salaries and Wages | | | 400 811.00 | |
FZ Social Security Contributions | | | 172 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 692.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 833 849.00 | |
GG - OPERATING RESULT (I - II) | | | 109 699.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 032.00 | 3 154.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 3 154.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | -3 154.00 | | -1 032.00 |
HK Income tax | 23 335.00 | 16 394.00 | | 23 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 249.00 | 886 084.00 | | 944 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 138.00 | 814 946.00 | | 859 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 111.00 | 71 137.00 | | 85 111.00 |
HP References: Equipment leasing | 4 655.00 | 3 742.00 | | 4 655.00 |
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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 | 844 867.00 | | | 844 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 890.00 | |
I4 DECREASES Grand Total | | | 844 867.00 | |
IO DECREASES Total including other intangible assets | | | 614 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 392.00 | | | 614 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 585.00 | | | 210 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 890.00 | | | 19 890.00 |
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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 | 162 215.00 | 9 693.00 | | 162 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 215.00 | 9 693.00 | | 162 215.00 |
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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
8C Staff and Related Accounts | 11 685.00 | 11 685.00 | | 11 685.00 |
8D Social Security and Other Social Organizations | 18 043.00 | 18 043.00 | | 18 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
VH Loans with a maturity of more than one year at origin | 44 170.00 | 44 170.00 | | 44 170.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 5 687.00 | | | 5 687.00 |
VM Income taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 771.00 | 4 771.00 | | 4 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 504.00 | 88 504.00 | | 88 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 488.00 | 89 848.00 | 8 640.00 | 98 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 533.00 | 83 533.00 | | 83 533.00 |
