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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 464.00 | | 100 464.00 | 100 464.00 |
AT Other tangible assets | 67 774.00 | 64 537.00 | 3 237.00 | 67 774.00 |
BJ TOTAL (I) | 168 238.00 | 64 537.00 | 103 701.00 | 168 238.00 |
BX Customers and related accounts | 137 809.00 | 11 156.00 | 126 653.00 | 137 809.00 |
BZ Other receivables | 1 566 890.00 | | 1 566 890.00 | 1 566 890.00 |
CF Cash and cash equivalents | 13 353.00 | | 13 353.00 | 13 353.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 1 721 901.00 | 11 156.00 | 1 710 745.00 | 1 721 901.00 |
CO Grand total (0 to V) | 1 890 139.00 | 75 693.00 | 1 814 446.00 | 1 890 139.00 |
CR Shares due in more than one year | 13 640.00 | | | 13 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 430.00 | 18 430.00 | | 18 430.00 |
DD Legal reserve (1) | 1 843.00 | 1 843.00 | | 1 843.00 |
DG Other reserves | 1 110 836.00 | 995 658.00 | | 1 110 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 322.00 | 115 178.00 | | 117 322.00 |
DL TOTAL (I) | 1 248 431.00 | 1 131 109.00 | | 1 248 431.00 |
DU Loans and Debts from Credit Institutions (3) | 8 759.00 | 93.00 | | 8 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 397.00 | 224 125.00 | | 228 397.00 |
DX Trade payables and related accounts | 88 754.00 | 6 361.00 | | 88 754.00 |
DY Tax and social security liabilities | 96 874.00 | 107 763.00 | | 96 874.00 |
EA Other liabilities | 1 633.00 | 3 042.00 | | 1 633.00 |
EB Prepaid income (2) | 141 598.00 | 133 271.00 | | 141 598.00 |
EC TOTAL (IV) | 566 015.00 | 474 655.00 | | 566 015.00 |
EE Grand total (I to V) | 1 814 446.00 | 1 605 764.00 | | 1 814 446.00 |
EG Accrued income and payables due within one year | 566 015.00 | 474 655.00 | | 566 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 759.00 | 93.00 | | 8 759.00 |
EI Including equity loans | 228 397.00 | | | 228 397.00 |
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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 | 759 908.00 | | 759 908.00 | 759 908.00 |
FJ Net sales | 759 908.00 | | 759 908.00 | 759 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 314.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 847 237.00 | |
FS Purchases of goods (including customs duties) | | | 357.00 | |
FW Other purchases and external expenses | | | 377 883.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
FY Salaries and Wages | | | 243 425.00 | |
FZ Social Security Contributions | | | 68 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 7 372.00 | |
GF Total Operating Expenses (II) | | | 709 022.00 | |
GG - OPERATING RESULT (I - II) | | | 138 215.00 | |
GL Other interest and similar income | | | 19 832.00 | |
GP Total financial income (V) | | | 19 832.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 37 389.00 | 35 644.00 | | 37 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 069.00 | 857 594.00 | | 867 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 746.00 | 742 416.00 | | 749 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 322.00 | 115 178.00 | | 117 322.00 |
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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 | 168 238.00 | | | 168 238.00 |
I4 DECREASES Grand Total | | | 168 238.00 | |
IO DECREASES Total including other intangible assets | | | 100 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 464.00 | | | 100 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 774.00 | | | 67 774.00 |
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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 | 63 992.00 | 545.00 | | 63 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 992.00 | 545.00 | | 63 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 396.00 | 380.00 | 619.00 | 11 396.00 |
7B Total provisions for depreciation | 11 396.00 | 380.00 | 619.00 | 11 396.00 |
7C Grand total | 11 396.00 | 380.00 | 619.00 | 11 396.00 |
UE of which provisions and reversals: - Operating | | 380.00 | 619.00 | |
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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 | 88 754.00 | 88 754.00 | | 88 754.00 |
8C Staff and Related Accounts | 24 223.00 | 24 223.00 | | 24 223.00 |
8D Social Security and Other Social Organizations | 18 399.00 | 18 399.00 | | 18 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
8L Deferred income | 141 598.00 | 141 598.00 | | 141 598.00 |
UX Other trade receivables | 124 455.00 | 124 455.00 | | 124 455.00 |
VA Doubtful or disputed receivables | 13 354.00 | 13 354.00 | | 13 354.00 |
VB VAT | 55 035.00 | 55 035.00 | | 55 035.00 |
VC Group and associates | 1 499 525.00 | 1 499 525.00 | | 1 499 525.00 |
VG Loans with a maturity of up to one year at origin | 8 759.00 | 8 759.00 | | 8 759.00 |
VI Group and Associates | 228 397.00 | 228 397.00 | | 228 397.00 |
VM Income taxes | 11 474.00 | 11 474.00 | | 11 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 547.00 | 1 708 547.00 | | 1 708 547.00 |
VW VAT | 51 476.00 | 51 476.00 | | 51 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 015.00 | 566 015.00 | | 566 015.00 |
