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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 | 1 707.00 | 1 454.00 | 252.00 | 1 707.00 |
AH Goodwill | 617 694.00 | | 617 694.00 | 617 694.00 |
AT Other tangible assets | 281 610.00 | 121 513.00 | 160 097.00 | 281 610.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 910 011.00 | 122 967.00 | 787 044.00 | 910 011.00 |
BX Customers and related accounts | 157 811.00 | | 157 811.00 | 157 811.00 |
BZ Other receivables | 31 198.00 | | 31 198.00 | 31 198.00 |
CF Cash and cash equivalents | 526 137.00 | | 526 137.00 | 526 137.00 |
CH Prepaid expenses | 16 633.00 | | 16 633.00 | 16 633.00 |
CJ TOTAL (II) | 731 780.00 | | 731 780.00 | 731 780.00 |
CO Grand total (0 to V) | 1 641 792.00 | 122 967.00 | 1 518 824.00 | 1 641 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 397.00 | | | 397.00 |
DH Retained earnings | 441 111.00 | | | 441 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 388.00 | | | 156 388.00 |
DL TOTAL (I) | 875 097.00 | | | 875 097.00 |
DU Loans and Debts from Credit Institutions (3) | 95 135.00 | | | 95 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 150.00 | | | 15 150.00 |
DX Trade payables and related accounts | 49 219.00 | | | 49 219.00 |
DY Tax and social security liabilities | 124 017.00 | | | 124 017.00 |
EA Other liabilities | 4 440.00 | | | 4 440.00 |
EB Prepaid income (2) | 355 764.00 | | | 355 764.00 |
EC TOTAL (IV) | 643 727.00 | | | 643 727.00 |
EE Grand total (I to V) | 1 518 824.00 | | | 1 518 824.00 |
EG Accrued income and payables due within one year | 589 269.00 | | | 589 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 473.00 | | | 6 473.00 |
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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 | 1 621 072.00 | | 1 621 072.00 | 1 621 072.00 |
FJ Net sales | 1 621 072.00 | | 1 621 072.00 | 1 621 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 032.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 635 112.00 | |
FW Other purchases and external expenses | | | 603 647.00 | |
FX Taxes, duties, and similar payments | | | 15 882.00 | |
FY Salaries and Wages | | | 561 756.00 | |
FZ Social Security Contributions | | | 169 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 959.00 | |
GE Other Expenses | | | 8 744.00 | |
GF Total Operating Expenses (II) | | | 1 408 781.00 | |
GG - OPERATING RESULT (I - II) | | | 226 331.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 832.00 | | | 10 832.00 |
A2 TOTAL ASSETS | 687.00 | | | 687.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 4 941.00 | | | 4 941.00 |
HH Total exceptional expenses (VIII) | 5 143.00 | | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 903.00 | | | -4 903.00 |
HK Income tax | 63 653.00 | | | 63 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 208.00 | | | 1 636 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 819.00 | | | 1 479 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 388.00 | | | 156 388.00 |
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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 | 902 775.00 | | 19 133.00 | 902 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 11 897.00 | 910 012.00 | |
IO DECREASES Total including other intangible assets | | | 619 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 897.00 | 281 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 401.00 | | | 619 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 374.00 | | 19 133.00 | 274 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 80 964.00 | 48 959.00 | 6 955.00 | 80 964.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | 569.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 078.00 | 48 390.00 | 6 955.00 | 80 078.00 |
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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 | 49 220.00 | 49 220.00 | | 49 220.00 |
8D Social Security and Other Social Organizations | 124 018.00 | 124 018.00 | | 124 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
8L Deferred income | 355 765.00 | 355 765.00 | | 355 765.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 157 811.00 | 157 811.00 | | 157 811.00 |
VG Loans with a maturity of up to one year at origin | 6 473.00 | 6 473.00 | | 6 473.00 |
VH Loans with a maturity of more than one year at origin | 88 662.00 | 34 204.00 | 54 458.00 | 88 662.00 |
VI Group and Associates | 15 150.00 | 15 150.00 | | 15 150.00 |
VK Loans repaid during the year | 33 695.00 | | | 33 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 199.00 | 31 199.00 | | 31 199.00 |
VS Prepaid expenses | 16 633.00 | 16 633.00 | | 16 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 643.00 | 205 643.00 | 9 000.00 | 214 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 727.00 | 589 269.00 | 54 458.00 | 643 727.00 |
