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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 | 1 845.00 | 186.00 | 1 659.00 | 1 845.00 |
AH Goodwill | 4 372 413.00 | | 4 372 413.00 | 4 372 413.00 |
AT Other tangible assets | 54 710.00 | 13 226.00 | 41 484.00 | 54 710.00 |
BJ TOTAL (I) | 5 501 164.00 | 13 412.00 | 5 487 752.00 | 5 501 164.00 |
BX Customers and related accounts | 732 791.00 | | 732 791.00 | 732 791.00 |
BZ Other receivables | 211 573.00 | | 211 573.00 | 211 573.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 946 821.00 | | 946 821.00 | 946 821.00 |
CO Grand total (0 to V) | 6 447 985.00 | 13 412.00 | 6 434 573.00 | 6 447 985.00 |
CU Other investments | 1 072 196.00 | | 1 072 196.00 | 1 072 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DE Statutory or contractual reserves | 2 241 671.00 | | | 2 241 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 849.00 | | | 587 849.00 |
DL TOTAL (I) | 4 039 519.00 | | | 4 039 519.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 035.00 | | | 131 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 105.00 | | | 1 237 105.00 |
DX Trade payables and related accounts | 109 746.00 | | | 109 746.00 |
DY Tax and social security liabilities | 357 275.00 | | | 357 275.00 |
EA Other liabilities | 59 893.00 | | | 59 893.00 |
EC TOTAL (IV) | 2 395 054.00 | | | 2 395 054.00 |
EE Grand total (I to V) | 6 434 573.00 | | | 6 434 573.00 |
EG Accrued income and payables due within one year | 2 201 356.00 | | | 2 201 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 371.00 | | | 73 371.00 |
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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 | 1 164 442.00 | | 1 164 442.00 | 1 164 442.00 |
FJ Net sales | 1 164 442.00 | | 1 164 442.00 | 1 164 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FR Total operating income (I) | | | 1 169 740.00 | |
FW Other purchases and external expenses | | | 158 489.00 | |
FX Taxes, duties, and similar payments | | | 27 142.00 | |
FY Salaries and Wages | | | 437 209.00 | |
FZ Social Security Contributions | | | 169 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 307.00 | |
GF Total Operating Expenses (II) | | | 796 841.00 | |
GG - OPERATING RESULT (I - II) | | | 372 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 400 007.00 | |
GR Interest and similar expenses | | | 91 842.00 | |
GU Total financial expenses (VI) | | | 91 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 298.00 | | | 5 298.00 |
HJ Employee participation in company results | 4 118.00 | | | 4 118.00 |
HK Income tax | 89 097.00 | | | 89 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 747.00 | | | 1 569 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 898.00 | | | 981 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 849.00 | | | 587 849.00 |
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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 | 5 456 528.00 | | 45 192.00 | 5 456 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 196.00 | |
I4 DECREASES Grand Total | | 556.00 | 5 501 164.00 | |
IO DECREASES Total including other intangible assets | | | 4 374 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556.00 | 54 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 372 413.00 | | 1 845.00 | 4 372 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 920.00 | | 43 347.00 | 11 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 196.00 | | | 1 072 196.00 |
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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 | 9 661.00 | 4 307.00 | 556.00 | 9 661.00 |
PE DEPRECIATION Total including other intangible assets | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 661.00 | 4 121.00 | 556.00 | 9 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 109 746.00 | 109 746.00 | | 109 746.00 |
8C Staff and Related Accounts | 81 854.00 | 81 854.00 | | 81 854.00 |
8D Social Security and Other Social Organizations | 72 368.00 | 72 368.00 | | 72 368.00 |
8E Income Taxes | 74 220.00 | 74 220.00 | | 74 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 893.00 | 59 893.00 | | 59 893.00 |
UX Other trade receivables | 732 791.00 | 732 791.00 | | 732 791.00 |
VB VAT | 29 811.00 | 29 811.00 | | 29 811.00 |
VC Group and associates | 158 055.00 | 158 055.00 | | 158 055.00 |
VG Loans with a maturity of up to one year at origin | 73 371.00 | 73 371.00 | | 73 371.00 |
VH Loans with a maturity of more than one year at origin | 57 664.00 | 17 336.00 | 40 327.00 | 57 664.00 |
VI Group and Associates | 1 237 105.00 | 1 237 105.00 | | 1 237 105.00 |
VM Income taxes | 14 094.00 | 14 094.00 | | 14 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 613.00 | 9 613.00 | | 9 613.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 047.00 | 945 047.00 | | 945 047.00 |
VW VAT | 122 134.00 | 122 134.00 | | 122 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 054.00 | 2 354 727.00 | 40 327.00 | 2 395 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
