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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 | 1 596.00 | 746.00 | 850.00 | 1 596.00 |
AH Goodwill | 378 480.00 | | 378 480.00 | 378 480.00 |
AT Other tangible assets | 46 855.00 | 27 093.00 | 19 762.00 | 46 855.00 |
BJ TOTAL (I) | 426 932.00 | 27 839.00 | 399 093.00 | 426 932.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147 459.00 | | 147 459.00 | 147 459.00 |
CF Cash and cash equivalents | 7 073.00 | | 7 073.00 | 7 073.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 158 865.00 | | 158 865.00 | 158 865.00 |
CO Grand total (0 to V) | 585 797.00 | 27 839.00 | 557 958.00 | 585 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 222 303.00 | 217 947.00 | | 222 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 271.00 | 79 356.00 | | 81 271.00 |
DL TOTAL (I) | 413 573.00 | 407 303.00 | | 413 573.00 |
DU Loans and Debts from Credit Institutions (3) | 21 520.00 | | | 21 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 213 842.00 | | |
DX Trade payables and related accounts | 17 324.00 | 26 617.00 | | 17 324.00 |
DY Tax and social security liabilities | 70 930.00 | 94 289.00 | | 70 930.00 |
DZ Fixed asset liabilities and related accounts | 18 058.00 | 138 493.00 | | 18 058.00 |
EA Other liabilities | 16 552.00 | 35 237.00 | | 16 552.00 |
EC TOTAL (IV) | 144 384.00 | 508 478.00 | | 144 384.00 |
EE Grand total (I to V) | 557 958.00 | 915 781.00 | | 557 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 513.00 | | | 19 513.00 |
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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 | 676 220.00 | | 676 220.00 | 676 220.00 |
FJ Net sales | 676 220.00 | | 676 220.00 | 676 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 621.00 | |
FR Total operating income (I) | | | 682 841.00 | |
FW Other purchases and external expenses | | | 182 845.00 | |
FX Taxes, duties, and similar payments | | | 23 207.00 | |
FY Salaries and Wages | | | 230 218.00 | |
FZ Social Security Contributions | | | 131 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 576 043.00 | |
GG - OPERATING RESULT (I - II) | | | 106 798.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 869.00 | 141.00 | | 4 869.00 |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | 4 869.00 | 3 641.00 | | 4 869.00 |
HE Exceptional expenses on management operations | 1 493.00 | 62.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | 62.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 376.00 | 3 579.00 | | 3 376.00 |
HJ Employee participation in company results | 1 416.00 | 1 761.00 | | 1 416.00 |
HK Income tax | 27 337.00 | 37 636.00 | | 27 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 710.00 | 719 144.00 | | 687 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 439.00 | 639 788.00 | | 606 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 271.00 | 79 356.00 | | 81 271.00 |
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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 | 423 153.00 | | 3 779.00 | 423 153.00 |
I4 DECREASES Grand Total | | | 426 932.00 | |
IO DECREASES Total including other intangible assets | | | 380 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 076.00 | | | 380 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 076.00 | | 3 779.00 | 43 076.00 |
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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 | 21 353.00 | 6 486.00 | | 21 353.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 319.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 927.00 | 6 167.00 | | 20 927.00 |
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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 | 17 324.00 | 17 324.00 | | 17 324.00 |
8C Staff and Related Accounts | 14 620.00 | 14 620.00 | | 14 620.00 |
8D Social Security and Other Social Organizations | 38 252.00 | 38 252.00 | | 38 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 058.00 | 18 058.00 | | 18 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 552.00 | 16 552.00 | | 16 552.00 |
VB VAT | 20 289.00 | 20 289.00 | | 20 289.00 |
VG Loans with a maturity of up to one year at origin | 19 513.00 | 19 513.00 | | 19 513.00 |
VH Loans with a maturity of more than one year at origin | 2 008.00 | 963.00 | 1 045.00 | 2 008.00 |
VJ Loans taken out during the year | 2 670.00 | | | 2 670.00 |
VK Loans repaid during the year | 662.00 | | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 730.00 | 10 730.00 | | 10 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 170.00 | 127 170.00 | | 127 170.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 792.00 | 151 792.00 | | 151 792.00 |
VW VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 384.00 | 143 339.00 | 1 045.00 | 144 384.00 |
