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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 | 929.00 | 929.00 | | 929.00 |
AH Goodwill | 156 280.00 | | 156 280.00 | 156 280.00 |
AJ Other Intangible Assets | 290 166.00 | | 290 166.00 | 290 166.00 |
AT Other tangible assets | 4 897.00 | 4 423.00 | 474.00 | 4 897.00 |
BJ TOTAL (I) | 452 271.00 | 5 352.00 | 446 920.00 | 452 271.00 |
BT Goods | 35 216.00 | | 35 216.00 | 35 216.00 |
BX Customers and related accounts | 138 879.00 | | 138 879.00 | 138 879.00 |
BZ Other receivables | 76 802.00 | | 76 802.00 | 76 802.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 252 807.00 | | 252 807.00 | 252 807.00 |
CO Grand total (0 to V) | 705 079.00 | 5 352.00 | 699 727.00 | 705 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 201 783.00 | 149 132.00 | | 201 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 025.00 | 52 652.00 | | 55 025.00 |
DL TOTAL (I) | 273 308.00 | 218 283.00 | | 273 308.00 |
DU Loans and Debts from Credit Institutions (3) | 55 571.00 | 96 810.00 | | 55 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 035.00 | 89 035.00 | | 137 035.00 |
DX Trade payables and related accounts | 78 829.00 | 38 197.00 | | 78 829.00 |
DY Tax and social security liabilities | 151 984.00 | 176 661.00 | | 151 984.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 426 419.00 | 403 703.00 | | 426 419.00 |
EE Grand total (I to V) | 699 727.00 | 621 986.00 | | 699 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 377 812.00 | |
FJ Net sales | | | 377 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 377 812.00 | |
FW Other purchases and external expenses | | | 81 565.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 177 534.00 | |
FZ Social Security Contributions | | | 73 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 320.00 | |
GG - OPERATING RESULT (I - II) | | | 42 491.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51 775.00 | 4 604.00 | | 51 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 775.00 | -4 604.00 | | -51 775.00 |
HK Income tax | -65 879.00 | -65 171.00 | | -65 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 812.00 | 392 062.00 | | 377 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 786.00 | 339 410.00 | | 322 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 025.00 | 52 652.00 | | 55 025.00 |
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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 | 452 271.00 | | | 452 271.00 |
I4 DECREASES Grand Total | | | 452 271.00 | |
IO DECREASES Total including other intangible assets | | | 447 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 375.00 | | | 447 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897.00 | | | 4 897.00 |
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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 | 4 423.00 | 929.00 | | 4 423.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 494.00 | 929.00 | | 3 494.00 |
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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 | 78 829.00 | 78 829.00 | | 78 829.00 |
8C Staff and Related Accounts | 151 984.00 | 151 984.00 | | 151 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 035.00 | 140 035.00 | | 140 035.00 |
UX Other trade receivables | 138 879.00 | 138 879.00 | | 138 879.00 |
VG Loans with a maturity of up to one year at origin | 16 463.00 | 16 463.00 | | 16 463.00 |
VH Loans with a maturity of more than one year at origin | 39 108.00 | | | 39 108.00 |
VK Loans repaid during the year | 48 746.00 | | | 48 746.00 |
VP Miscellaneous | 76 802.00 | 76 802.00 | | 76 802.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 592.00 | 217 592.00 | | 217 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 419.00 | 387 311.00 | | 426 419.00 |
