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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 | 22 790.00 | 18 169.00 | 4 621.00 | 22 790.00 |
AH Goodwill | 517 017.00 | | 517 017.00 | 517 017.00 |
AJ Other Intangible Assets | 31 081.00 | 31 081.00 | | 31 081.00 |
AT Other tangible assets | 96 837.00 | 44 128.00 | 52 709.00 | 96 837.00 |
BD Other fixed assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 671 926.00 | 93 378.00 | 578 548.00 | 671 926.00 |
BX Customers and related accounts | 185 625.00 | 4 167.00 | 181 458.00 | 185 625.00 |
BZ Other receivables | 35 358.00 | | 35 358.00 | 35 358.00 |
CF Cash and cash equivalents | 519 515.00 | | 519 515.00 | 519 515.00 |
CH Prepaid expenses | 16 383.00 | | 16 383.00 | 16 383.00 |
CJ TOTAL (II) | 756 881.00 | 4 167.00 | 752 715.00 | 756 881.00 |
CO Grand total (0 to V) | 1 428 807.00 | 97 544.00 | 1 331 263.00 | 1 428 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 000.00 | | 20 000.00 |
DG Other reserves | 221 685.00 | 87 894.00 | | 221 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 145.00 | 171 791.00 | | 145 145.00 |
DL TOTAL (I) | 586 830.00 | 461 685.00 | | 586 830.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 685.00 | 222 849.00 | | 145 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 762.00 | 245 364.00 | | 254 762.00 |
DX Trade payables and related accounts | 84 435.00 | 99 380.00 | | 84 435.00 |
DY Tax and social security liabilities | 186 506.00 | 226 699.00 | | 186 506.00 |
EA Other liabilities | 63 044.00 | 48 444.00 | | 63 044.00 |
EC TOTAL (IV) | 734 432.00 | 842 736.00 | | 734 432.00 |
EE Grand total (I to V) | 1 331 263.00 | 1 304 421.00 | | 1 331 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 1 770 500.00 | | 1 770 500.00 | 1 770 500.00 |
FJ Net sales | 1 770 500.00 | | 1 770 500.00 | 1 770 500.00 |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 600.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 780 020.00 | |
FW Other purchases and external expenses | | | 629 024.00 | |
FX Taxes, duties, and similar payments | | | 10 183.00 | |
FY Salaries and Wages | | | 657 375.00 | |
FZ Social Security Contributions | | | 252 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 322.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 564 217.00 | |
GG - OPERATING RESULT (I - II) | | | 215 803.00 | |
GR Interest and similar expenses | | | 6 189.00 | |
GU Total financial expenses (VI) | | | 6 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 692.00 | 1 020.00 | | 6 692.00 |
HD Total exceptional income (VII) | 6 692.00 | 1 020.00 | | 6 692.00 |
HE Exceptional expenses on management operations | 8 632.00 | 14 325.00 | | 8 632.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 18 632.00 | 14 325.00 | | 18 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 940.00 | -13 306.00 | | -11 940.00 |
HK Income tax | 52 529.00 | 50 852.00 | | 52 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 712.00 | 1 678 870.00 | | 1 786 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 567.00 | 1 507 078.00 | | 1 641 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 145.00 | 171 791.00 | | 145 145.00 |
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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 | 663 887.00 | | 16 196.00 | 663 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201.00 | |
I4 DECREASES Grand Total | | 8 157.00 | 671 926.00 | |
IO DECREASES Total including other intangible assets | | | 570 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 157.00 | 96 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 221.00 | | 1 667.00 | 569 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 465.00 | | 14 529.00 | 90 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201.00 | | | 4 201.00 |
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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 | 86 213.00 | 15 322.00 | 8 157.00 | 86 213.00 |
PE DEPRECIATION Total including other intangible assets | 46 863.00 | 2 387.00 | | 46 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 350.00 | 12 935.00 | 8 157.00 | 39 350.00 |
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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 | | 10 000.00 | | |
6T Receivables | 4 167.00 | | | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | | 4 167.00 |
7C Grand total | 4 167.00 | 10 000.00 | | 4 167.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 251 319.00 | 251 319.00 | | 251 319.00 |
8B Suppliers and Related Accounts | 84 435.00 | 84 435.00 | | 84 435.00 |
8C Staff and Related Accounts | 77 498.00 | 77 498.00 | | 77 498.00 |
8D Social Security and Other Social Organizations | 51 061.00 | 51 061.00 | | 51 061.00 |
8E Income Taxes | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 044.00 | 63 044.00 | | 63 044.00 |
UX Other trade receivables | 180 625.00 | 180 625.00 | | 180 625.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 13 341.00 | 13 341.00 | | 13 341.00 |
VH Loans with a maturity of more than one year at origin | 145 685.00 | 67 364.00 | 78 215.00 | 145 685.00 |
VI Group and Associates | 3 443.00 | 3 443.00 | | 3 443.00 |
VK Loans repaid during the year | 77 065.00 | | | 77 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 017.00 | 22 017.00 | | 22 017.00 |
VS Prepaid expenses | 16 383.00 | 16 383.00 | | 16 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 367.00 | 237 367.00 | | 237 367.00 |
VW VAT | 50 293.00 | 50 293.00 | | 50 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 432.00 | 656 112.00 | 78 215.00 | 734 432.00 |
