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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 407.00 | | 180 407.00 | 180 407.00 |
AT Other tangible assets | 63 166.00 | 58 654.00 | 4 512.00 | 63 166.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 244 432.00 | 58 654.00 | 185 778.00 | 244 432.00 |
BX Customers and related accounts | 186 165.00 | 23 514.00 | 162 652.00 | 186 165.00 |
BZ Other receivables | 1 135 101.00 | | 1 135 101.00 | 1 135 101.00 |
CF Cash and cash equivalents | 5 626.00 | | 5 626.00 | 5 626.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 1 328 677.00 | 23 514.00 | 1 305 164.00 | 1 328 677.00 |
CO Grand total (0 to V) | 1 573 109.00 | 82 168.00 | 1 490 942.00 | 1 573 109.00 |
CR Shares due in more than one year | 28 187.00 | | | 28 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 920.00 | 139 920.00 | | 139 920.00 |
DD Legal reserve (1) | 13 992.00 | 13 992.00 | | 13 992.00 |
DG Other reserves | 838 469.00 | 661 177.00 | | 838 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 996.00 | 177 292.00 | | 69 996.00 |
DL TOTAL (I) | 1 062 378.00 | 992 381.00 | | 1 062 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 497.00 | 9 535.00 | | 9 497.00 |
DX Trade payables and related accounts | 179 256.00 | 23 276.00 | | 179 256.00 |
DY Tax and social security liabilities | 107 729.00 | 121 036.00 | | 107 729.00 |
EA Other liabilities | 1 398.00 | 3 251.00 | | 1 398.00 |
EB Prepaid income (2) | 130 684.00 | 130 428.00 | | 130 684.00 |
EC TOTAL (IV) | 428 564.00 | 306 875.00 | | 428 564.00 |
EE Grand total (I to V) | 1 490 942.00 | 1 299 256.00 | | 1 490 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 349.00 | | |
EI Including equity loans | 9 497.00 | | | 9 497.00 |
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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 | 770 883.00 | | 770 883.00 | 770 883.00 |
FJ Net sales | 770 883.00 | | 770 883.00 | 770 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 310.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 818 203.00 | |
FS Purchases of goods (including customs duties) | | | 357.00 | |
FW Other purchases and external expenses | | | 400 982.00 | |
FX Taxes, duties, and similar payments | | | 9 209.00 | |
FY Salaries and Wages | | | 242 104.00 | |
FZ Social Security Contributions | | | 72 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 742.00 | |
GE Other Expenses | | | 7 709.00 | |
GF Total Operating Expenses (II) | | | 745 655.00 | |
GG - OPERATING RESULT (I - II) | | | 72 549.00 | |
GL Other interest and similar income | | | 13 998.00 | |
GP Total financial income (V) | | | 13 998.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HK Income tax | 16 594.00 | 72 531.00 | | 16 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 377.00 | 834 326.00 | | 832 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 380.00 | 657 034.00 | | 762 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 996.00 | 177 292.00 | | 69 996.00 |
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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 | 244 432.00 | | | 244 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 244 432.00 | |
IO DECREASES Total including other intangible assets | | | 180 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 407.00 | | | 180 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 166.00 | | | 63 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 56 494.00 | 2 160.00 | | 56 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 494.00 | 2 160.00 | | 56 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 241.00 | 10 742.00 | 469.00 | 13 241.00 |
7B Total provisions for depreciation | 13 241.00 | 10 742.00 | 469.00 | 13 241.00 |
7C Grand total | 13 241.00 | 10 742.00 | 469.00 | 13 241.00 |
UE of which provisions and reversals: - Operating | | 10 742.00 | 469.00 | |
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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 | 179 256.00 | 179 256.00 | | 179 256.00 |
8C Staff and Related Accounts | 32 959.00 | 32 959.00 | | 32 959.00 |
8D Social Security and Other Social Organizations | 28 116.00 | 28 116.00 | | 28 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
8L Deferred income | 130 684.00 | 130 684.00 | | 130 684.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 157 978.00 | | | 157 978.00 |
VA Doubtful or disputed receivables | 28 187.00 | | | 28 187.00 |
VB VAT | 54 909.00 | | | 54 909.00 |
VC Group and associates | 1 005 487.00 | | | 1 005 487.00 |
VI Group and Associates | 9 497.00 | 9 497.00 | | 9 497.00 |
VM Income taxes | 62 905.00 | | | 62 905.00 |
VP Miscellaneous | 10 422.00 | | | 10 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 397.00 | 8 397.00 | | 8 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | | | 1 378.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 912.00 | 1 294 865.00 | 29 047.00 | 1 323 912.00 |
VW VAT | 38 257.00 | 38 257.00 | | 38 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 564.00 | 428 564.00 | | 428 564.00 |
