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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
AH Goodwill | 218 002.00 | | 218 002.00 | 218 002.00 |
AT Other tangible assets | 320 965.00 | 239 913.00 | 81 051.00 | 320 965.00 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 549 051.00 | 249 427.00 | 299 625.00 | 549 051.00 |
BX Customers and related accounts | 45 556.00 | | 45 556.00 | 45 556.00 |
BZ Other receivables | 84 640.00 | | 84 640.00 | 84 640.00 |
CF Cash and cash equivalents | 1 134 175.00 | | 1 134 175.00 | 1 134 175.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 1 266 318.00 | | 1 266 318.00 | 1 266 318.00 |
CO Grand total (0 to V) | 1 815 370.00 | 249 427.00 | 1 565 943.00 | 1 815 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 12 348.00 | | | 12 348.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 23 017.00 | | | 23 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 172.00 | | | 52 172.00 |
DL TOTAL (I) | 252 538.00 | | | 252 538.00 |
DU Loans and Debts from Credit Institutions (3) | 92 582.00 | | | 92 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 58 869.00 | | | 58 869.00 |
DY Tax and social security liabilities | 54 308.00 | | | 54 308.00 |
EA Other liabilities | 1 106 612.00 | | | 1 106 612.00 |
EC TOTAL (IV) | 1 313 405.00 | | | 1 313 405.00 |
EE Grand total (I to V) | 1 565 943.00 | | | 1 565 943.00 |
EG Accrued income and payables due within one year | 1 281 845.00 | | | 1 281 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 924.00 | | | 32 924.00 |
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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 | 478 284.00 | | 478 284.00 | 478 284.00 |
FJ Net sales | 478 284.00 | | 478 284.00 | 478 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 483 214.00 | |
FW Other purchases and external expenses | | | 228 780.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 107 916.00 | |
FZ Social Security Contributions | | | 27 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 520.00 | |
GE Other Expenses | | | 6 329.00 | |
GF Total Operating Expenses (II) | | | 412 534.00 | |
GG - OPERATING RESULT (I - II) | | | 70 680.00 | |
GL Other interest and similar income | | | 3 818.00 | |
GP Total financial income (V) | | | 3 818.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 330.00 | | | 4 330.00 |
HB Exceptional income from capital transactions | 652.00 | | | 652.00 |
HC Reversals of provisions and transfers of expenses | 9 432.00 | | | 9 432.00 |
HD Total exceptional income (VII) | 10 084.00 | | | 10 084.00 |
HF Exceptional expenses on capital transactions | 10 594.00 | | | 10 594.00 |
HG Exceptional depreciation and provisions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 10 938.00 | | | 10 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 19 423.00 | | | 19 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 116.00 | | | 497 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 944.00 | | | 444 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 172.00 | | | 52 172.00 |
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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 | 545 693.00 | | 4 648.00 | 545 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | 1 289.00 | 549 051.00 | |
IO DECREASES Total including other intangible assets | | | 227 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 320 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 516.00 | | | 227 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 606.00 | | 4 648.00 | 317 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 212 852.00 | 37 864.00 | 1 289.00 | 212 852.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 339.00 | 37 864.00 | 1 289.00 | 203 339.00 |
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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 | 58 869.00 | 58 869.00 | | 58 869.00 |
8C Staff and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8D Social Security and Other Social Organizations | 20 777.00 | 20 777.00 | | 20 777.00 |
8E Income Taxes | 6 855.00 | 6 855.00 | | 6 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 612.00 | 1 106 612.00 | | 1 106 612.00 |
UX Other trade receivables | 45 556.00 | 45 556.00 | | 45 556.00 |
VB VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VC Group and associates | 76 916.00 | 76 916.00 | | 76 916.00 |
VG Loans with a maturity of up to one year at origin | 33 111.00 | 33 111.00 | | 33 111.00 |
VH Loans with a maturity of more than one year at origin | 59 471.00 | 27 911.00 | 31 560.00 | 59 471.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VK Loans repaid during the year | 34 219.00 | | | 34 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 143.00 | 132 143.00 | | 132 143.00 |
VW VAT | 21 137.00 | 21 137.00 | | 21 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 405.00 | 1 281 845.00 | 31 560.00 | 1 313 405.00 |
