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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 329 936.00 | | 1 329 936.00 | 1 329 936.00 |
AJ Other Intangible Assets | 1 983.00 | | 1 983.00 | 1 983.00 |
AP Buildings | 24 178.00 | 12 416.00 | 11 763.00 | 24 178.00 |
AT Other tangible assets | 80 927.00 | 79 866.00 | 1 061.00 | 80 927.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 1 438 211.00 | 92 282.00 | 1 345 929.00 | 1 438 211.00 |
BX Customers and related accounts | 21 777.00 | | 21 777.00 | 21 777.00 |
BZ Other receivables | 10 563.00 | | 10 563.00 | 10 563.00 |
CF Cash and cash equivalents | 143 777.00 | | 143 777.00 | 143 777.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 177 091.00 | | 177 091.00 | 177 091.00 |
CO Grand total (0 to V) | 1 615 302.00 | 92 282.00 | 1 523 020.00 | 1 615 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 735 747.00 | 648 167.00 | | 735 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 411.00 | 87 580.00 | | 110 411.00 |
DL TOTAL (I) | 989 157.00 | 878 747.00 | | 989 157.00 |
DU Loans and Debts from Credit Institutions (3) | 378 892.00 | 229 535.00 | | 378 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 3 062.00 | | 1 450.00 |
DX Trade payables and related accounts | 64 142.00 | 46 653.00 | | 64 142.00 |
DY Tax and social security liabilities | 51 572.00 | 35 890.00 | | 51 572.00 |
DZ Fixed asset liabilities and related accounts | 37 011.00 | 269 503.00 | | 37 011.00 |
EA Other liabilities | 795.00 | 109.00 | | 795.00 |
EC TOTAL (IV) | 533 863.00 | 584 752.00 | | 533 863.00 |
EE Grand total (I to V) | 1 523 020.00 | 1 463 499.00 | | 1 523 020.00 |
EG Accrued income and payables due within one year | 297 972.00 | 111 540.00 | | 297 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
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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 | | | 545 036.00 | |
FJ Net sales | | | 545 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 933.00 | |
FQ Other income | | | 14 808.00 | |
FR Total operating income (I) | | | 580 777.00 | |
FW Other purchases and external expenses | | | 126 758.00 | |
FX Taxes, duties, and similar payments | | | 15 225.00 | |
FY Salaries and Wages | | | 98 814.00 | |
FZ Social Security Contributions | | | 184 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 427 789.00 | |
GG - OPERATING RESULT (I - II) | | | 152 987.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 7 107.00 | |
GU Total financial expenses (VI) | | | 7 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 8.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 8.00 | | 27.00 |
HE Exceptional expenses on management operations | 1 743.00 | 2 308.00 | | 1 743.00 |
HF Exceptional expenses on capital transactions | | 15 301.00 | | |
HH Total exceptional expenses (VIII) | 1 743.00 | 17 610.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | -17 601.00 | | -1 716.00 |
HK Income tax | 33 813.00 | 27 438.00 | | 33 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 864.00 | 515 589.00 | | 580 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 453.00 | 428 009.00 | | 470 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 411.00 | 87 580.00 | | 110 411.00 |
HP References: Equipment leasing | 6 737.00 | 10 430.00 | | 6 737.00 |
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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 | 1 438 211.00 | | | 1 438 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 1 438 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 331 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 921.00 | | | 1 331 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 105.00 | | | 105 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 89 320.00 | 2 962.00 | | 89 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 320.00 | 2 962.00 | | 89 320.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 64 142.00 | 64 142.00 | | 64 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 011.00 | 37 011.00 | | 37 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 21 777.00 | 21 777.00 | | 21 777.00 |
VG Loans with a maturity of up to one year at origin | 378 892.00 | 143 002.00 | 117 224.00 | 378 892.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | -149 512.00 | | | -149 512.00 |
VP Miscellaneous | 10 563.00 | 10 563.00 | | 10 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 572.00 | 51 572.00 | | 51 572.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 499.00 | 33 314.00 | 1 185.00 | 34 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 863.00 | 297 972.00 | 117 224.00 | 533 863.00 |
