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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AH Goodwill | 467 256.00 | | 467 256.00 | 467 256.00 |
AT Other tangible assets | 437 740.00 | 184 378.00 | 253 362.00 | 437 740.00 |
BH Other financial assets | 7 685.00 | | 7 685.00 | 7 685.00 |
BJ TOTAL (I) | 914 697.00 | 186 393.00 | 728 304.00 | 914 697.00 |
BX Customers and related accounts | 99 823.00 | | 99 823.00 | 99 823.00 |
BZ Other receivables | 53 636.00 | | 53 636.00 | 53 636.00 |
CF Cash and cash equivalents | 240 467.00 | | 240 467.00 | 240 467.00 |
CH Prepaid expenses | 27 761.00 | | 27 761.00 | 27 761.00 |
CJ TOTAL (II) | 421 687.00 | | 421 687.00 | 421 687.00 |
CO Grand total (0 to V) | 1 336 384.00 | 186 393.00 | 1 149 991.00 | 1 336 384.00 |
CP Shares due in less than one year | 7 685.00 | | | 7 685.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 065.00 | 162 988.00 | | 179 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 772.00 | 116 077.00 | | 184 772.00 |
DL TOTAL (I) | 418 837.00 | 334 065.00 | | 418 837.00 |
DP Provisions for Risks | 37 235.00 | 33 000.00 | | 37 235.00 |
DR TOTAL (IV) | 37 235.00 | 33 000.00 | | 37 235.00 |
DU Loans and Debts from Credit Institutions (3) | 278 343.00 | 214 470.00 | | 278 343.00 |
DX Trade payables and related accounts | 263 561.00 | 347 109.00 | | 263 561.00 |
DY Tax and social security liabilities | 152 015.00 | 120 333.00 | | 152 015.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 693 919.00 | 682 211.00 | | 693 919.00 |
EE Grand total (I to V) | 1 149 991.00 | 1 049 276.00 | | 1 149 991.00 |
EG Accrued income and payables due within one year | 475 884.00 | 682 211.00 | | 475 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 2 948 857.00 | | 2 948 857.00 | 2 948 857.00 |
FJ Net sales | 2 948 857.00 | | 2 948 857.00 | 2 948 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 413.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 2 991 548.00 | |
FW Other purchases and external expenses | | | 1 791 672.00 | |
FX Taxes, duties, and similar payments | | | 23 658.00 | |
FY Salaries and Wages | | | 686 030.00 | |
FZ Social Security Contributions | | | 187 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 235.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 2 763 282.00 | |
GG - OPERATING RESULT (I - II) | | | 228 266.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 413.00 | 32 683.00 | | 40 413.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 2 242.00 | 764.00 | | 2 242.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | 764.00 | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 162.00 | 9 236.00 | | -4 162.00 |
HK Income tax | 36 237.00 | 27 077.00 | | 36 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 548.00 | 2 295 298.00 | | 2 991 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 776.00 | 2 179 220.00 | | 2 806 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 772.00 | 116 077.00 | | 184 772.00 |
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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 | 817 730.00 | | 131 289.00 | 817 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 7 685.00 | |
I4 DECREASES Grand Total | | 34 323.00 | 914 697.00 | |
IO DECREASES Total including other intangible assets | | | 469 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 873.00 | 437 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 271.00 | | | 469 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 360.00 | | 131 253.00 | 340 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 099.00 | | 36.00 | 8 099.00 |
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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 | 148 528.00 | 69 817.00 | 31 952.00 | 148 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 513.00 | 69 817.00 | 31 952.00 | 146 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 4 235.00 | | 33 000.00 |
7C Grand total | 33 000.00 | 4 235.00 | | 33 000.00 |
UE of which provisions and reversals: - Operating | | 4 235.00 | | |
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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 | 263 561.00 | 263 561.00 | | 263 561.00 |
8C Staff and Related Accounts | 25 710.00 | 25 710.00 | | 25 710.00 |
8D Social Security and Other Social Organizations | 53 917.00 | 53 917.00 | | 53 917.00 |
UT Other financial assets | 7 685.00 | 7 685.00 | | 7 685.00 |
UX Other trade receivables | 99 823.00 | 99 823.00 | | 99 823.00 |
VB VAT | 41 490.00 | 41 490.00 | | 41 490.00 |
VH Loans with a maturity of more than one year at origin | 278 343.00 | 60 308.00 | 201 010.00 | 278 343.00 |
VJ Loans taken out during the year | 121 238.00 | | | 121 238.00 |
VK Loans repaid during the year | 57 361.00 | | | 57 361.00 |
VM Income taxes | 11 815.00 | 11 815.00 | | 11 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 189.00 | 12 189.00 | | 12 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 27 761.00 | 27 761.00 | | 27 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 905.00 | 188 905.00 | | 188 905.00 |
VW VAT | 60 199.00 | 60 199.00 | | 60 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 919.00 | 475 884.00 | 201 010.00 | 693 919.00 |
