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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 192 848.00 | | 192 848.00 | 192 848.00 |
AT Other tangible assets | 611 888.00 | 397 697.00 | 214 191.00 | 611 888.00 |
BH Other financial assets | 25 828.00 | | 25 828.00 | 25 828.00 |
BJ TOTAL (I) | 850 424.00 | 398 346.00 | 452 078.00 | 850 424.00 |
BT Goods | 75 268.00 | | 75 268.00 | 75 268.00 |
BX Customers and related accounts | 549 538.00 | | 549 538.00 | 549 538.00 |
BZ Other receivables | 849 827.00 | | 849 827.00 | 849 827.00 |
CF Cash and cash equivalents | 772 247.00 | | 772 247.00 | 772 247.00 |
CH Prepaid expenses | 23 243.00 | | 23 243.00 | 23 243.00 |
CJ TOTAL (II) | 2 270 124.00 | | 2 270 124.00 | 2 270 124.00 |
CO Grand total (0 to V) | 3 120 548.00 | 398 346.00 | 2 722 202.00 | 3 120 548.00 |
CU Other investments | 19 212.00 | | 19 212.00 | 19 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 232 337.00 | 2 184 189.00 | | 2 232 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 667.00 | 48 148.00 | | 91 667.00 |
DL TOTAL (I) | 2 379 004.00 | 2 287 337.00 | | 2 379 004.00 |
DU Loans and Debts from Credit Institutions (3) | 107 350.00 | 102 619.00 | | 107 350.00 |
DX Trade payables and related accounts | 104 269.00 | 114 370.00 | | 104 269.00 |
DY Tax and social security liabilities | 131 579.00 | 190 268.00 | | 131 579.00 |
EC TOTAL (IV) | 343 198.00 | 407 256.00 | | 343 198.00 |
EE Grand total (I to V) | 2 722 202.00 | 2 694 593.00 | | 2 722 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 465.00 | 2 330.00 | 183 795.00 | 181 465.00 |
FG Production sold - services | | 1 091 047.00 | 1 091 047.00 | |
FJ Net sales | 181 465.00 | 1 093 377.00 | 1 274 842.00 | 181 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 723.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 1 288 077.00 | |
FS Purchases of goods (including customs duties) | | | 65 910.00 | |
FT Inventory change (goods) | | | 44 116.00 | |
FW Other purchases and external expenses | | | 387 741.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 409 949.00 | |
FZ Social Security Contributions | | | 202 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 670.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 1 167 623.00 | |
GG - OPERATING RESULT (I - II) | | | 120 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 406.00 | |
GP Total financial income (V) | | | 7 406.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 827.00 | 1 065.00 | | 827.00 |
HF Exceptional expenses on capital transactions | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | 1 065.00 | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 248.00 | -1 065.00 | | -2 248.00 |
HK Income tax | 31 368.00 | 14 856.00 | | 31 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 484.00 | 1 293 666.00 | | 1 295 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 816.00 | 1 245 518.00 | | 1 203 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 667.00 | 48 148.00 | | 91 667.00 |
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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 | 800 491.00 | | 54 950.00 | 800 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 040.00 | |
I4 DECREASES Grand Total | | 5 017.00 | 850 424.00 | |
IO DECREASES Total including other intangible assets | | | 193 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 611 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 497.00 | | | 193 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 952.00 | | 46 952.00 | 569 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 042.00 | | 7 998.00 | 37 042.00 |
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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 | 353 271.00 | 48 670.00 | 3 595.00 | 353 271.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 622.00 | 48 670.00 | 3 595.00 | 352 622.00 |
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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 | 104 269.00 | 104 269.00 | | 104 269.00 |
8C Staff and Related Accounts | 57 270.00 | 57 270.00 | | 57 270.00 |
8D Social Security and Other Social Organizations | 54 109.00 | 54 109.00 | | 54 109.00 |
8E Income Taxes | 13 327.00 | 13 327.00 | | 13 327.00 |
UT Other financial assets | 25 828.00 | | 25 828.00 | 25 828.00 |
UX Other trade receivables | 549 538.00 | 549 538.00 | | 549 538.00 |
UY Staff and related accounts | 23 589.00 | 23 589.00 | | 23 589.00 |
VB VAT | 47 252.00 | 47 252.00 | | 47 252.00 |
VH Loans with a maturity of more than one year at origin | 107 350.00 | 57 639.00 | 49 712.00 | 107 350.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 44 269.00 | | | 44 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 986.00 | 778 986.00 | | 778 986.00 |
VS Prepaid expenses | 23 243.00 | 23 243.00 | | 23 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 436.00 | 1 422 609.00 | 25 828.00 | 1 448 436.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 198.00 | 293 486.00 | 49 712.00 | 343 198.00 |
