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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 464.00 | | 100 464.00 | 100 464.00 |
AT Other tangible assets | 67 774.00 | 63 992.00 | 3 782.00 | 67 774.00 |
BJ TOTAL (I) | 168 238.00 | 63 992.00 | 104 246.00 | 168 238.00 |
BX Customers and related accounts | 166 527.00 | 11 396.00 | 155 131.00 | 166 527.00 |
BZ Other receivables | 1 329 910.00 | | 1 329 910.00 | 1 329 910.00 |
CF Cash and cash equivalents | 14 487.00 | | 14 487.00 | 14 487.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 1 512 913.00 | 11 396.00 | 1 501 518.00 | 1 512 913.00 |
CO Grand total (0 to V) | 1 681 151.00 | 75 388.00 | 1 605 764.00 | 1 681 151.00 |
CR Shares due in more than one year | 13 640.00 | | | 13 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 430.00 | 18 430.00 | | 18 430.00 |
DD Legal reserve (1) | 1 843.00 | 1 843.00 | | 1 843.00 |
DG Other reserves | 995 658.00 | 911 839.00 | | 995 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 178.00 | 83 819.00 | | 115 178.00 |
DL TOTAL (I) | 1 131 109.00 | 1 015 931.00 | | 1 131 109.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 28 705.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 125.00 | 258 494.00 | | 224 125.00 |
DX Trade payables and related accounts | 6 361.00 | 4 626.00 | | 6 361.00 |
DY Tax and social security liabilities | 107 763.00 | 77 097.00 | | 107 763.00 |
EA Other liabilities | 3 042.00 | 900.00 | | 3 042.00 |
EB Prepaid income (2) | 133 271.00 | 135 626.00 | | 133 271.00 |
EC TOTAL (IV) | 474 655.00 | 505 447.00 | | 474 655.00 |
EE Grand total (I to V) | 1 605 764.00 | 1 521 378.00 | | 1 605 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 28 705.00 | | 93.00 |
EI Including equity loans | 224 125.00 | | | 224 125.00 |
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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 | 721 221.00 | | 721 221.00 | 721 221.00 |
FJ Net sales | 721 221.00 | | 721 221.00 | 721 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 115.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 839 340.00 | |
FS Purchases of goods (including customs duties) | | | 335.00 | |
FW Other purchases and external expenses | | | 289 786.00 | |
FX Taxes, duties, and similar payments | | | 13 059.00 | |
FY Salaries and Wages | | | 304 346.00 | |
FZ Social Security Contributions | | | 86 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 7 188.00 | |
GF Total Operating Expenses (II) | | | 703 010.00 | |
GG - OPERATING RESULT (I - II) | | | 136 330.00 | |
GL Other interest and similar income | | | 18 254.00 | |
GP Total financial income (V) | | | 18 254.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | 35 644.00 | 22 212.00 | | 35 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 594.00 | 896 514.00 | | 857 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 416.00 | 812 695.00 | | 742 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 178.00 | 83 819.00 | | 115 178.00 |
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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 | 167 742.00 | | 2 480.00 | 167 742.00 |
I4 DECREASES Grand Total | | 1 984.00 | 168 238.00 | |
IO DECREASES Total including other intangible assets | | | 100 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 984.00 | 67 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 464.00 | | | 100 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 278.00 | | 2 480.00 | 67 278.00 |
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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 | 64 910.00 | 1 066.00 | 1 984.00 | 64 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 910.00 | 1 066.00 | 1 984.00 | 64 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 485.00 | 350.00 | 439.00 | 11 485.00 |
7B Total provisions for depreciation | 11 485.00 | 350.00 | 439.00 | 11 485.00 |
7C Grand total | 11 485.00 | 350.00 | 439.00 | 11 485.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 439.00 | |
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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 | 6 361.00 | 6 361.00 | | 6 361.00 |
8C Staff and Related Accounts | 20 893.00 | 20 893.00 | | 20 893.00 |
8D Social Security and Other Social Organizations | 21 769.00 | 21 769.00 | | 21 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
8L Deferred income | 133 271.00 | 133 271.00 | | 133 271.00 |
UX Other trade receivables | 152 886.00 | | | 152 886.00 |
VA Doubtful or disputed receivables | 13 640.00 | | | 13 640.00 |
VB VAT | 27 988.00 | | | 27 988.00 |
VC Group and associates | 1 186 547.00 | | | 1 186 547.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 224 125.00 | 224 125.00 | | 224 125.00 |
VM Income taxes | 3 612.00 | | | 3 612.00 |
VP Miscellaneous | 12 546.00 | | | 12 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 855.00 | 11 855.00 | | 11 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 218.00 | | | 99 218.00 |
VS Prepaid expenses | 1 989.00 | | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 426.00 | 1 484 786.00 | 13 640.00 | 1 498 426.00 |
VW VAT | 53 246.00 | 53 246.00 | | 53 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 655.00 | 474 655.00 | | 474 655.00 |
