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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 570.00 | | 1 280 570.00 | 1 280 570.00 |
AT Other tangible assets | 550 445.00 | 345 596.00 | 204 848.00 | 550 445.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 831 364.00 | 345 596.00 | 1 485 768.00 | 1 831 364.00 |
BX Customers and related accounts | 47 704.00 | | 47 704.00 | 47 704.00 |
BZ Other receivables | 137 493.00 | | 137 493.00 | 137 493.00 |
CD Marketable securities | 32 288.00 | | 32 288.00 | 32 288.00 |
CF Cash and cash equivalents | 15 075.00 | | 15 075.00 | 15 075.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 234 043.00 | | 234 043.00 | 234 043.00 |
CO Grand total (0 to V) | 2 065 408.00 | 345 596.00 | 1 719 811.00 | 2 065 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 480.00 | 1 034 480.00 | | 1 034 480.00 |
DD Legal reserve (1) | 50 214.00 | 42 772.00 | | 50 214.00 |
DG Other reserves | 236 135.00 | 198 187.00 | | 236 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 935.00 | 148 838.00 | | 84 935.00 |
DL TOTAL (I) | 1 405 764.00 | 1 424 277.00 | | 1 405 764.00 |
DU Loans and Debts from Credit Institutions (3) | 143 158.00 | 259 792.00 | | 143 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 711.00 | 6 117.00 | | 30 711.00 |
DX Trade payables and related accounts | 13 952.00 | 18 090.00 | | 13 952.00 |
DY Tax and social security liabilities | 126 227.00 | 117 200.00 | | 126 227.00 |
EC TOTAL (IV) | 314 047.00 | 401 199.00 | | 314 047.00 |
EE Grand total (I to V) | 1 719 811.00 | 1 825 476.00 | | 1 719 811.00 |
EG Accrued income and payables due within one year | 314 047.00 | 358 357.00 | | 314 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 315.00 | 146 148.00 | | 100 315.00 |
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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 | 1 805 689.00 | | 1 805 689.00 | 1 805 689.00 |
FJ Net sales | 1 805 689.00 | | 1 805 689.00 | 1 805 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 190.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 868 884.00 | |
FW Other purchases and external expenses | | | 368 667.00 | |
FX Taxes, duties, and similar payments | | | 111 268.00 | |
FY Salaries and Wages | | | 862 216.00 | |
FZ Social Security Contributions | | | 358 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 861.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 755 008.00 | |
GG - OPERATING RESULT (I - II) | | | 113 876.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 187 424.00 | 181 011.00 | | 187 424.00 |
HE Exceptional expenses on management operations | 3 902.00 | 1 236.00 | | 3 902.00 |
HH Total exceptional expenses (VIII) | 3 902.00 | 1 236.00 | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 902.00 | -1 236.00 | | -3 902.00 |
HK Income tax | 25 422.00 | 56 188.00 | | 25 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 034.00 | 1 870 319.00 | | 1 870 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 099.00 | 1 721 481.00 | | 1 785 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 935.00 | 148 838.00 | | 84 935.00 |
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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 | 1 793 876.00 | | 37 488.00 | 1 793 876.00 |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | | 350.00 |
I4 DECREASES Grand Total | 1 831 364.00 | | | 1 831 364.00 |
IO DECREASES Total including other intangible assets | 1 280 570.00 | | | 1 280 570.00 |
IY DECREASES Total Tangible Fixed Assets | 550 445.00 | | | 550 445.00 |
KD ACQUISITIONS Total including other intangible assets | 1 280 570.00 | | | 1 280 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 956.00 | | 37 488.00 | 512 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 291 735.00 | 53 861.00 | | 291 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 735.00 | 53 861.00 | | 291 735.00 |
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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 | 13 952.00 | 13 952.00 | | 13 952.00 |
8C Staff and Related Accounts | 41 433.00 | 41 433.00 | | 41 433.00 |
8D Social Security and Other Social Organizations | 65 315.00 | 65 315.00 | | 65 315.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 47 704.00 | 47 704.00 | | 47 704.00 |
UZ Social Security, other social security organizations | 9 646.00 | 9 646.00 | | 9 646.00 |
VG Loans with a maturity of up to one year at origin | 100 315.00 | 100 315.00 | | 100 315.00 |
VH Loans with a maturity of more than one year at origin | 42 842.00 | 42 842.00 | | 42 842.00 |
VI Group and Associates | 30 711.00 | 30 711.00 | | 30 711.00 |
VK Loans repaid during the year | 70 731.00 | | | 70 731.00 |
VM Income taxes | 56 031.00 | 56 031.00 | | 56 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 479.00 | 19 479.00 | | 19 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 817.00 | 71 817.00 | | 71 817.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 031.00 | 186 681.00 | 350.00 | 187 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 047.00 | 314 047.00 | | 314 047.00 |
