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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
AH Goodwill | 1 667 482.00 | | 1 667 482.00 | 1 667 482.00 |
AT Other tangible assets | 97 465.00 | 80 302.00 | 17 162.00 | 97 465.00 |
BH Other financial assets | 17 699.00 | | 17 699.00 | 17 699.00 |
BJ TOTAL (I) | 1 804 580.00 | 90 092.00 | 1 714 488.00 | 1 804 580.00 |
BX Customers and related accounts | 25 485.00 | | 25 485.00 | 25 485.00 |
BZ Other receivables | 16 092.00 | | 16 092.00 | 16 092.00 |
CF Cash and cash equivalents | 738 284.00 | | 738 284.00 | 738 284.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 780 529.00 | | 780 529.00 | 780 529.00 |
CO Grand total (0 to V) | 2 585 110.00 | 90 092.00 | 2 495 017.00 | 2 585 110.00 |
CU Other investments | 12 145.00 | | 12 145.00 | 12 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 15 225.00 | 15 225.00 | | 15 225.00 |
DH Retained earnings | 881 301.00 | 683 080.00 | | 881 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 713.00 | 198 220.00 | | 207 713.00 |
DL TOTAL (I) | 1 153 738.00 | 946 025.00 | | 1 153 738.00 |
DU Loans and Debts from Credit Institutions (3) | 412 604.00 | 1 574 227.00 | | 412 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | 2 633.00 | | 2 802.00 |
DX Trade payables and related accounts | 10 681.00 | 155 580.00 | | 10 681.00 |
DY Tax and social security liabilities | 159 397.00 | 156 605.00 | | 159 397.00 |
EA Other liabilities | 755 796.00 | 73 121.00 | | 755 796.00 |
EC TOTAL (IV) | 1 341 280.00 | 1 962 171.00 | | 1 341 280.00 |
EE Grand total (I to V) | 2 495 017.00 | 2 908 196.00 | | 2 495 017.00 |
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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 | 1 048 904.00 | | 1 048 904.00 | 1 048 904.00 |
FJ Net sales | 1 048 904.00 | | 1 048 904.00 | 1 048 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 053 143.00 | |
FW Other purchases and external expenses | | | 201 290.00 | |
FX Taxes, duties, and similar payments | | | 8 292.00 | |
FY Salaries and Wages | | | 398 447.00 | |
FZ Social Security Contributions | | | 136 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 155.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 753 233.00 | |
GG - OPERATING RESULT (I - II) | | | 299 909.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 241.00 | |
GU Total financial expenses (VI) | | | 24 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | 7 804.00 | | 6 200.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 6 200.00 | 17 804.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 3 958.00 | 4 254.00 | | 3 958.00 |
HF Exceptional expenses on capital transactions | 55.00 | 1 348.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 4 013.00 | 5 602.00 | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 187.00 | 12 203.00 | | 2 187.00 |
HK Income tax | 70 142.00 | 79 334.00 | | 70 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 343.00 | 1 078 392.00 | | 1 059 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 630.00 | 880 172.00 | | 851 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 713.00 | 198 220.00 | | 207 713.00 |
HP References: Equipment leasing | 9 872.00 | 13 597.00 | | 9 872.00 |
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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 | 1 801 049.00 | | 3 531.00 | 1 801 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 843.00 | |
I4 DECREASES Grand Total | | | 1 804 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 677 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 272.00 | | | 1 677 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 941.00 | | 3 524.00 | 93 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 836.00 | | 7.00 | 29 836.00 |
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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 | 81 937.00 | 8 155.00 | | 81 937.00 |
PE DEPRECIATION Total including other intangible assets | 9 790.00 | | | 9 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 147.00 | 8 155.00 | | 72 147.00 |
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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 | 10 681.00 | 10 681.00 | | 10 681.00 |
8C Staff and Related Accounts | 51 580.00 | 51 580.00 | | 51 580.00 |
8D Social Security and Other Social Organizations | 39 158.00 | 39 158.00 | | 39 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 796.00 | 755 796.00 | | 755 796.00 |
UT Other financial assets | 17 699.00 | | 17 699.00 | 17 699.00 |
UX Other trade receivables | 25 485.00 | 25 485.00 | | 25 485.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 411 445.00 | 87 762.00 | 323 683.00 | 411 445.00 |
VI Group and Associates | 2 802.00 | 2 802.00 | | 2 802.00 |
VK Loans repaid during the year | 84 565.00 | | | 84 565.00 |
VM Income taxes | 14 181.00 | 14 181.00 | | 14 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 704.00 | 6 704.00 | | 6 704.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 944.00 | 42 246.00 | 17 699.00 | 59 944.00 |
VW VAT | 61 955.00 | 61 955.00 | | 61 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 280.00 | 1 017 597.00 | 323 683.00 | 1 341 280.00 |
