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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 | 1 707.00 | 885.00 | 821.00 | 1 707.00 |
AH Goodwill | 617 694.00 | | 617 694.00 | 617 694.00 |
AT Other tangible assets | 274 374.00 | 80 078.00 | 194 295.00 | 274 374.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 902 775.00 | 80 963.00 | 821 811.00 | 902 775.00 |
BX Customers and related accounts | 153 228.00 | 3 200.00 | 150 028.00 | 153 228.00 |
BZ Other receivables | 64 265.00 | | 64 265.00 | 64 265.00 |
CF Cash and cash equivalents | 629 440.00 | | 629 440.00 | 629 440.00 |
CH Prepaid expenses | 17 006.00 | | 17 006.00 | 17 006.00 |
CJ TOTAL (II) | 863 941.00 | 3 200.00 | 860 741.00 | 863 941.00 |
CO Grand total (0 to V) | 1 766 716.00 | 84 163.00 | 1 682 553.00 | 1 766 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 397.00 | | | 397.00 |
DH Retained earnings | 284 090.00 | | | 284 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 020.00 | | | 157 020.00 |
DL TOTAL (I) | 718 708.00 | | | 718 708.00 |
DU Loans and Debts from Credit Institutions (3) | 124 505.00 | | | 124 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 57 796.00 | | | 57 796.00 |
DY Tax and social security liabilities | 466 351.00 | | | 466 351.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EB Prepaid income (2) | 314 471.00 | | | 314 471.00 |
EC TOTAL (IV) | 963 844.00 | | | 963 844.00 |
EE Grand total (I to V) | 1 682 553.00 | | | 1 682 553.00 |
EG Accrued income and payables due within one year | 875 182.00 | | | 875 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 148.00 | | | 2 148.00 |
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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 | 1 655 081.00 | | 1 655 081.00 | 1 655 081.00 |
FJ Net sales | 1 655 081.00 | | 1 655 081.00 | 1 655 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 899.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 666 025.00 | |
FW Other purchases and external expenses | | | 470 305.00 | |
FX Taxes, duties, and similar payments | | | 31 083.00 | |
FY Salaries and Wages | | | 631 842.00 | |
FZ Social Security Contributions | | | 253 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 433 710.00 | |
GG - OPERATING RESULT (I - II) | | | 232 314.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 899.00 | | | 10 899.00 |
A2 TOTAL ASSETS | 1 374.00 | | | 1 374.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 73 828.00 | | | 73 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 417.00 | | | 1 667 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 397.00 | | | 1 510 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 020.00 | | | 157 020.00 |
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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 | 887 756.00 | | 99 143.00 | 887 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 100.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 84 124.00 | 902 775.00 | |
IO DECREASES Total including other intangible assets | | | 619 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 024.00 | 274 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 401.00 | | | 619 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 255.00 | | 90 143.00 | 255 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | 9 000.00 | 13 100.00 |
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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 | 107 623.00 | 44 083.00 | 70 742.00 | 107 623.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | 569.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 306.00 | 43 514.00 | 70 742.00 | 107 306.00 |
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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 | 57 797.00 | 57 797.00 | | 57 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 220.00 | 305 220.00 | | 305 220.00 |
8L Deferred income | 314 472.00 | 314 472.00 | | 314 472.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 153 229.00 | 153 229.00 | | 153 229.00 |
VG Loans with a maturity of up to one year at origin | 2 148.00 | 2 148.00 | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 122 357.00 | 33 695.00 | 88 662.00 | 122 357.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 815.00 | | | 30 815.00 |
VP Miscellaneous | 64 266.00 | 64 266.00 | | 64 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 851.00 | 161 851.00 | | 161 851.00 |
VS Prepaid expenses | 17 007.00 | 17 007.00 | | 17 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 502.00 | 234 502.00 | 9 000.00 | 243 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 845.00 | 875 182.00 | 88 662.00 | 963 845.00 |
