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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 9 558.00 | 9 558.00 | | 9 558.00 |
AP Buildings | 22 056.00 | 21 324.00 | 732.00 | 22 056.00 |
AT Other tangible assets | 81 668.00 | 40 570.00 | 41 097.00 | 81 668.00 |
BD Other fixed assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 157 059.00 | 71 452.00 | 85 606.00 | 157 059.00 |
BX Customers and related accounts | 104 000.00 | | 104 000.00 | 104 000.00 |
BZ Other receivables | 250 598.00 | | 250 598.00 | 250 598.00 |
CF Cash and cash equivalents | 22 250.00 | | 22 250.00 | 22 250.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 379 854.00 | | 379 854.00 | 379 854.00 |
CO Grand total (0 to V) | 536 913.00 | 71 452.00 | 465 461.00 | 536 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900.00 | 17 900.00 | | 17 900.00 |
DB Share, merger, contribution premiums, etc. | 28 480.00 | 28 480.00 | | 28 480.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DF Regulated reserves (1) | 5 801.00 | 5 801.00 | | 5 801.00 |
DG Other reserves | 130 735.00 | | | 130 735.00 |
DH Retained earnings | | 118 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 644.00 | 32 202.00 | | 30 644.00 |
DL TOTAL (I) | 215 351.00 | 204 707.00 | | 215 351.00 |
DU Loans and Debts from Credit Institutions (3) | 22 179.00 | | | 22 179.00 |
DX Trade payables and related accounts | 71 628.00 | 46 830.00 | | 71 628.00 |
DY Tax and social security liabilities | 46 784.00 | 112 048.00 | | 46 784.00 |
EA Other liabilities | 109 518.00 | 136 258.00 | | 109 518.00 |
EC TOTAL (IV) | 250 110.00 | 295 137.00 | | 250 110.00 |
EE Grand total (I to V) | 465 461.00 | 499 844.00 | | 465 461.00 |
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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 | 460 354.00 | | 460 354.00 | 460 354.00 |
FJ Net sales | 460 354.00 | | 460 354.00 | 460 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 461 034.00 | |
FW Other purchases and external expenses | | | 254 601.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 87 810.00 | |
FZ Social Security Contributions | | | 28 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 382 363.00 | |
GG - OPERATING RESULT (I - II) | | | 78 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 545.00 | | | 37 545.00 |
HH Total exceptional expenses (VIII) | 37 545.00 | | | 37 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 545.00 | | | -37 545.00 |
HK Income tax | 10 917.00 | 9 959.00 | | 10 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 688.00 | 674 988.00 | | 461 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 044.00 | 642 786.00 | | 431 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 644.00 | 32 202.00 | | 30 644.00 |
HP References: Equipment leasing | 1 024.00 | 2 998.00 | | 1 024.00 |
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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 | 120 671.00 | | 39 304.00 | 120 671.00 |
I3 DECREASES Total Financial Fixed Assets | 2 917.00 | | 8 714.00 | 2 917.00 |
I4 DECREASES Grand Total | 2 917.00 | | 157 059.00 | 2 917.00 |
IO DECREASES Total including other intangible assets | | | 44 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 621.00 | | | 44 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 420.00 | | 39 304.00 | 64 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 631.00 | | | 11 631.00 |
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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 | 63 385.00 | 8 068.00 | | 63 385.00 |
PE DEPRECIATION Total including other intangible assets | 9 558.00 | | | 9 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 827.00 | 8 068.00 | | 53 827.00 |
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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 | 71 628.00 | 71 628.00 | | 71 628.00 |
8C Staff and Related Accounts | 11 263.00 | 11 263.00 | | 11 263.00 |
8D Social Security and Other Social Organizations | 8 295.00 | 8 295.00 | | 8 295.00 |
8E Income Taxes | 7 089.00 | 7 089.00 | | 7 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 518.00 | 109 518.00 | | 109 518.00 |
UX Other trade receivables | 104 000.00 | 104 000.00 | | 104 000.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VB VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VC Group and associates | 134 841.00 | 134 841.00 | | 134 841.00 |
VH Loans with a maturity of more than one year at origin | 22 179.00 | 4 894.00 | 17 285.00 | 22 179.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 821.00 | | | 2 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 518.00 | 110 518.00 | | 110 518.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 605.00 | 357 605.00 | | 357 605.00 |
VW VAT | 18 554.00 | 18 554.00 | | 18 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 110.00 | 232 825.00 | 17 285.00 | 250 110.00 |
