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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 | 5 522.00 | 5 522.00 | | 5 522.00 |
AH Goodwill | 1 419 460.00 | | 1 419 460.00 | 1 419 460.00 |
AP Buildings | 83 017.00 | 70 668.00 | 12 349.00 | 83 017.00 |
AT Other tangible assets | 116 744.00 | 107 251.00 | 9 492.00 | 116 744.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 627 257.00 | 183 441.00 | 1 443 815.00 | 1 627 257.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201 829.00 | | 201 829.00 | 201 829.00 |
CF Cash and cash equivalents | 11 608.00 | | 11 608.00 | 11 608.00 |
CH Prepaid expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 222 789.00 | | 222 789.00 | 222 789.00 |
CO Grand total (0 to V) | 1 850 045.00 | 183 441.00 | 1 666 604.00 | 1 850 045.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 257 807.00 | 135 693.00 | | 257 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 977.00 | 242 114.00 | | 210 977.00 |
DL TOTAL (I) | 1 430 284.00 | 1 339 307.00 | | 1 430 284.00 |
DU Loans and Debts from Credit Institutions (3) | 22 532.00 | 147 431.00 | | 22 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 953.00 | 64 869.00 | | 64 953.00 |
DX Trade payables and related accounts | 36 084.00 | 34 205.00 | | 36 084.00 |
DY Tax and social security liabilities | 103 822.00 | 128 201.00 | | 103 822.00 |
EA Other liabilities | | 437.00 | | |
EB Prepaid income (2) | 8 930.00 | 7 076.00 | | 8 930.00 |
EC TOTAL (IV) | 236 320.00 | 382 219.00 | | 236 320.00 |
EE Grand total (I to V) | 1 666 604.00 | 1 721 526.00 | | 1 666 604.00 |
EG Accrued income and payables due within one year | 236 320.00 | 360 772.00 | | 236 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | | | 1 084.00 |
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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 | | | 2 171 756.00 | |
FJ Net sales | | | 2 171 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 188.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 2 202 978.00 | |
FW Other purchases and external expenses | | | 542 640.00 | |
FX Taxes, duties, and similar payments | | | 76 569.00 | |
FY Salaries and Wages | | | 881 396.00 | |
FZ Social Security Contributions | | | 427 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 164.00 | |
GE Other Expenses | | | 33 626.00 | |
GF Total Operating Expenses (II) | | | 1 974 039.00 | |
GG - OPERATING RESULT (I - II) | | | 228 939.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 136.00 | 70 136.00 | | 70 136.00 |
HD Total exceptional income (VII) | 70 136.00 | 70 136.00 | | 70 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 136.00 | 70 136.00 | | 70 136.00 |
HK Income tax | 84 141.00 | 83 949.00 | | 84 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 114.00 | 2 248 079.00 | | 2 273 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 137.00 | 2 005 965.00 | | 2 062 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 977.00 | 242 114.00 | | 210 977.00 |
HP References: Equipment leasing | 19 975.00 | 19 518.00 | | 19 975.00 |
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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 | 1 626 111.00 | | 1 146.00 | 1 626 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514.00 | |
I4 DECREASES Grand Total | | | 1 627 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 982.00 | | | 1 424 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 616.00 | | 1 145.00 | 198 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 171 277.00 | 12 164.00 | | 171 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 522.00 | | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 755.00 | 12 164.00 | | 165 755.00 |
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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 | 36 084.00 | 36 084.00 | | 36 084.00 |
8D Social Security and Other Social Organizations | 103 822.00 | 103 822.00 | | 103 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 953.00 | 64 953.00 | | 64 953.00 |
8L Deferred income | 8 930.00 | 8 930.00 | | 8 930.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 21 447.00 | 21 447.00 | | 21 447.00 |
VK Loans repaid during the year | 125 984.00 | | | 125 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 829.00 | 201 829.00 | | 201 829.00 |
VS Prepaid expenses | 9 047.00 | 9 047.00 | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 376.00 | 210 876.00 | 2 500.00 | 213 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 320.00 | 236 320.00 | | 236 320.00 |
