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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 937.00 | | 245 937.00 | 245 937.00 |
AJ Other Intangible Assets | 14 795.00 | 14 795.00 | | 14 795.00 |
AT Other tangible assets | 350 898.00 | 115 925.00 | 234 973.00 | 350 898.00 |
BB Receivables related to investments | | | | |
BF Loans | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 32 400.00 | 2 250.00 | 30 150.00 | 32 400.00 |
BJ TOTAL (I) | 695 051.00 | 132 970.00 | 562 081.00 | 695 051.00 |
BX Customers and related accounts | 540 654.00 | 114 948.00 | 425 706.00 | 540 654.00 |
BZ Other receivables | 53 033.00 | | 53 033.00 | 53 033.00 |
CD Marketable securities | 250 652.00 | | 250 652.00 | 250 652.00 |
CF Cash and cash equivalents | 165 831.00 | | 165 831.00 | 165 831.00 |
CH Prepaid expenses | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 1 020 126.00 | 114 948.00 | 905 178.00 | 1 020 126.00 |
CO Grand total (0 to V) | 1 715 178.00 | 247 918.00 | 1 467 260.00 | 1 715 178.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 600 000.00 | | |
DH Retained earnings | 14 472.00 | 5 150.00 | | 14 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 762.00 | 109 322.00 | | 257 762.00 |
DL TOTAL (I) | 316 234.00 | 758 472.00 | | 316 234.00 |
DP Provisions for Risks | | 27 108.00 | | |
DR TOTAL (IV) | | 27 108.00 | | |
DU Loans and Debts from Credit Institutions (3) | 203 324.00 | 230 078.00 | | 203 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 493.00 | 1 653.00 | | 18 493.00 |
DX Trade payables and related accounts | 134 117.00 | 226 593.00 | | 134 117.00 |
DY Tax and social security liabilities | 335 239.00 | 224 784.00 | | 335 239.00 |
DZ Fixed asset liabilities and related accounts | 12 264.00 | 12 264.00 | | 12 264.00 |
EA Other liabilities | 28 167.00 | 38 184.00 | | 28 167.00 |
EB Prepaid income (2) | 419 423.00 | 400 923.00 | | 419 423.00 |
EC TOTAL (IV) | 1 151 026.00 | 1 134 480.00 | | 1 151 026.00 |
EE Grand total (I to V) | 1 467 260.00 | 1 920 059.00 | | 1 467 260.00 |
EI Including equity loans | 18 493.00 | | | 18 493.00 |
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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 | 2 512 981.00 | | 2 512 981.00 | 2 512 981.00 |
FJ Net sales | 2 512 983.00 | | 2 512 981.00 | 2 512 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 904.00 | |
FR Total operating income (I) | | | 2 584 884.00 | |
FW Other purchases and external expenses | | | 897 004.00 | |
FX Taxes, duties, and similar payments | | | 20 774.00 | |
FY Salaries and Wages | | | 870 064.00 | |
FZ Social Security Contributions | | | 450 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 288 063.00 | |
GG - OPERATING RESULT (I - II) | | | 296 821.00 | |
GL Other interest and similar income | | | 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 160.00 | |
GP Total financial income (V) | | | 3 012.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HB Exceptional income from capital transactions | 31 638.00 | 93 720.00 | | 31 638.00 |
HD Total exceptional income (VII) | 60 680.00 | 93 720.00 | | 60 680.00 |
HE Exceptional expenses on management operations | | 66 800.00 | | |
HF Exceptional expenses on capital transactions | 17 160.00 | 10 070.00 | | 17 160.00 |
HG Exceptional depreciation and provisions | | 27 108.00 | | |
HH Total exceptional expenses (VIII) | 17 160.00 | 103 978.00 | | 17 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 520.00 | -10 258.00 | | 43 520.00 |
HK Income tax | 84 915.00 | 16 297.00 | | 84 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 575.00 | 2 356 269.00 | | 2 648 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 814.00 | 2 246 947.00 | | 2 390 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 762.00 | 109 322.00 | | 257 762.00 |
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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 | 836 140.00 | | 20 084.00 | 836 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 160.00 | 83 421.00 | |
I4 DECREASES Grand Total | | 161 172.00 | 695 051.00 | |
IO DECREASES Total including other intangible assets | | 9 612.00 | 260 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 400.00 | 350 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 344.00 | | | 270 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 215.00 | | 20 084.00 | 344 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 581.00 | | | 221 581.00 |
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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 | 109 023.00 | 44 709.00 | 23 012.00 | 109 023.00 |
PE DEPRECIATION Total including other intangible assets | 24 407.00 | | 9 612.00 | 24 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 616.00 | 44 709.00 | 13 400.00 | 84 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 410.00 | | 2 160.00 | 4 410.00 |
5Z Total provisions for risks and expenses | 27 108.00 | | 27 108.00 | 27 108.00 |
6T Receivables | 127 519.00 | 5 023.00 | 17 594.00 | 127 519.00 |
7B Total provisions for depreciation | 131 929.00 | 5 023.00 | 19 754.00 | 131 929.00 |
7C Grand total | 159 037.00 | 5 023.00 | 46 862.00 | 159 037.00 |
UE of which provisions and reversals: - Operating | | 5 023.00 | 17 594.00 | |
UG - Financial | | | 2 160.00 | |
UJ - Exceptional | | | 27 108.00 | |
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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 | 134 117.00 | 134 117.00 | | 134 117.00 |
8C Staff and Related Accounts | 131 316.00 | 131 316.00 | | 131 316.00 |
8D Social Security and Other Social Organizations | 65 000.00 | 65 000.00 | | 65 000.00 |
8E Income Taxes | 37 304.00 | 37 304.00 | | 37 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 264.00 | 12 264.00 | | 12 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 167.00 | 28 167.00 | | 28 167.00 |
8L Deferred income | 419 423.00 | 419 423.00 | | 419 423.00 |
UP Loans | 51 000.00 | 6 000.00 | 45 000.00 | 51 000.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
UX Other trade receivables | 540 654.00 | 540 654.00 | | 540 654.00 |
UZ Social Security, other social security organizations | 11 088.00 | 11 088.00 | | 11 088.00 |
VB VAT | 22 642.00 | 22 642.00 | | 22 642.00 |
VH Loans with a maturity of more than one year at origin | 203 324.00 | 26 838.00 | 108 186.00 | 203 324.00 |
VI Group and Associates | 18 493.00 | 18 493.00 | | 18 493.00 |
VK Loans repaid during the year | 26 754.00 | | | 26 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 303.00 | 19 303.00 | | 19 303.00 |
VS Prepaid expenses | 9 956.00 | 9 956.00 | | 9 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 044.00 | 609 644.00 | 77 400.00 | 687 044.00 |
VW VAT | 94 975.00 | 94 975.00 | | 94 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 026.00 | 974 540.00 | 108 186.00 | 1 151 026.00 |
