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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 | 81 070.00 | 37 820.00 | 43 250.00 | 81 070.00 |
AH Goodwill | 5 153 818.00 | | 5 153 818.00 | 5 153 818.00 |
AP Buildings | 118 295.00 | 88 135.00 | 30 160.00 | 118 295.00 |
AT Other tangible assets | 39 756.00 | 29 440.00 | 10 316.00 | 39 756.00 |
BH Other financial assets | 38 075.00 | | 38 075.00 | 38 075.00 |
BJ TOTAL (I) | 7 068 722.00 | 155 395.00 | 6 913 327.00 | 7 068 722.00 |
BX Customers and related accounts | 178 764.00 | | 178 764.00 | 178 764.00 |
BZ Other receivables | 697 308.00 | | 697 308.00 | 697 308.00 |
CF Cash and cash equivalents | 25 184.00 | | 25 184.00 | 25 184.00 |
CH Prepaid expenses | 76 444.00 | | 76 444.00 | 76 444.00 |
CJ TOTAL (II) | 977 699.00 | | 977 699.00 | 977 699.00 |
CO Grand total (0 to V) | 8 046 422.00 | 155 395.00 | 7 891 027.00 | 8 046 422.00 |
CU Other investments | 1 637 708.00 | | 1 637 708.00 | 1 637 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 884 680.00 | | | 3 884 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 747.00 | | | 489 747.00 |
DK Regulated provisions | 186 896.00 | | | 186 896.00 |
DL TOTAL (I) | 4 602 023.00 | | | 4 602 023.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927 558.00 | | | 2 927 558.00 |
DX Trade payables and related accounts | 135 683.00 | | | 135 683.00 |
DY Tax and social security liabilities | 225 014.00 | | | 225 014.00 |
EC TOTAL (IV) | 3 289 004.00 | | | 3 289 004.00 |
EE Grand total (I to V) | 7 891 027.00 | | | 7 891 027.00 |
EG Accrued income and payables due within one year | 961 004.00 | | | 961 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
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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 | 1 496 239.00 | | 1 496 239.00 | 1 496 239.00 |
FJ Net sales | 1 496 239.00 | | 1 496 239.00 | 1 496 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 265.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 543 519.00 | |
FW Other purchases and external expenses | | | 1 127 944.00 | |
FX Taxes, duties, and similar payments | | | 34 033.00 | |
FY Salaries and Wages | | | 287 013.00 | |
FZ Social Security Contributions | | | 193 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 009.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 671 310.00 | |
GG - OPERATING RESULT (I - II) | | | -127 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 421.00 | |
GP Total financial income (V) | | | 653 421.00 | |
GR Interest and similar expenses | | | 40 973.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 41 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 265.00 | | | 47 265.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | -6 264.00 | | | -6 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 940.00 | | | 2 196 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 193.00 | | | 1 707 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 747.00 | | | 489 747.00 |
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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 | 7 032 543.00 | | 36 180.00 | 7 032 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 783.00 | |
I4 DECREASES Grand Total | | | 7 068 722.00 | |
IO DECREASES Total including other intangible assets | | | 5 234 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 230 948.00 | | 3 940.00 | 5 230 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 811.00 | | 32 240.00 | 125 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 783.00 | | | 1 675 783.00 |
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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 | 126 386.00 | 29 008.00 | | 126 386.00 |
PE DEPRECIATION Total including other intangible assets | 17 640.00 | 20 179.00 | | 17 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 746.00 | 8 829.00 | | 108 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 728 000.00 | 400 000.00 | 2 328 000.00 | 2 728 000.00 |
8B Suppliers and Related Accounts | 135 683.00 | 135 683.00 | | 135 683.00 |
8C Staff and Related Accounts | 75 555.00 | 75 555.00 | | 75 555.00 |
8D Social Security and Other Social Organizations | 97 269.00 | 97 269.00 | | 97 269.00 |
UT Other financial assets | 38 075.00 | | 38 075.00 | 38 075.00 |
UX Other trade receivables | 178 764.00 | 178 764.00 | | 178 764.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VC Group and associates | 582 652.00 | 582 652.00 | | 582 652.00 |
VH Loans with a maturity of more than one year at origin | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 199 558.00 | 199 558.00 | | 199 558.00 |
VJ Loans taken out during the year | 423 000.00 | | | 423 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 111 337.00 | 111 337.00 | | 111 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 602.00 | 26 602.00 | | 26 602.00 |
VS Prepaid expenses | 76 444.00 | 76 444.00 | | 76 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 591.00 | 952 516.00 | 38 075.00 | 990 591.00 |
VW VAT | 25 588.00 | 25 588.00 | | 25 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 004.00 | 961 004.00 | 2 328 000.00 | 3 289 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
