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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 | 4 190.00 | 3 923.00 | 267.00 | 4 190.00 |
AH Goodwill | 2 204 998.00 | | 2 204 998.00 | 2 204 998.00 |
AT Other tangible assets | 340 071.00 | 125 397.00 | 214 674.00 | 340 071.00 |
AV Fixed assets in progress | 10 011.00 | | 10 011.00 | 10 011.00 |
BD Other fixed assets | 9 331.00 | | 9 331.00 | 9 331.00 |
BH Other financial assets | 10 579.00 | | 10 579.00 | 10 579.00 |
BJ TOTAL (I) | 2 579 179.00 | 129 320.00 | 2 449 859.00 | 2 579 179.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 31 766.00 | | 31 766.00 | 31 766.00 |
CF Cash and cash equivalents | 563 433.00 | | 563 433.00 | 563 433.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 619 507.00 | | 619 507.00 | 619 507.00 |
CO Grand total (0 to V) | 3 198 686.00 | 129 320.00 | 3 069 366.00 | 3 198 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 000.00 | 1 289 000.00 | | 1 289 000.00 |
DD Legal reserve (1) | 60 935.00 | 60 935.00 | | 60 935.00 |
DH Retained earnings | -101 229.00 | -208 808.00 | | -101 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 623.00 | 107 579.00 | | 137 623.00 |
DL TOTAL (I) | 1 386 330.00 | 1 248 706.00 | | 1 386 330.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 836 071.00 | 1 007 293.00 | | 836 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 873.00 | 222 818.00 | | 230 873.00 |
DX Trade payables and related accounts | 31 447.00 | 66 360.00 | | 31 447.00 |
DY Tax and social security liabilities | 109 315.00 | 87 983.00 | | 109 315.00 |
EA Other liabilities | 443 664.00 | 446 872.00 | | 443 664.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 1 668 036.00 | 1 831 326.00 | | 1 668 036.00 |
EE Grand total (I to V) | 3 069 366.00 | 3 080 032.00 | | 3 069 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 229 601.00 | |
FJ Net sales | | | 1 229 601.00 | |
FQ Other income | | | 2 986.00 | |
FR Total operating income (I) | | | 1 232 586.00 | |
FW Other purchases and external expenses | | | 313 294.00 | |
FX Taxes, duties, and similar payments | | | 8 399.00 | |
FY Salaries and Wages | | | 418 716.00 | |
FZ Social Security Contributions | | | 233 606.00 | |
GB Operating Expenses - Provisions | | | 24 105.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 998 216.00 | |
GG - OPERATING RESULT (I - II) | | | 234 371.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 24 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 787.00 | 3 582.00 | | 21 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 787.00 | -3 582.00 | | -21 787.00 |
HK Income tax | 50 026.00 | 32 623.00 | | 50 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 586.00 | 1 176 576.00 | | 1 232 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 963.00 | 1 068 997.00 | | 1 094 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 623.00 | 107 579.00 | | 137 623.00 |
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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 | 2 572 578.00 | | 7 717.00 | 2 572 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 115.00 | 19 909.00 | |
I4 DECREASES Grand Total | | 1 115.00 | 2 579 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 209 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209 188.00 | | | 2 209 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 365.00 | | 7 717.00 | 342 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 025.00 | | | 21 025.00 |
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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 | 105 215.00 | 24 105.00 | 129 320.00 | 105 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | 405.00 | 3 923.00 | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 697.00 | 23 700.00 | 125 397.00 | 101 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 447.00 | 31 447.00 | | 31 447.00 |
8D Social Security and Other Social Organizations | 109 315.00 | 109 315.00 | | 109 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 537.00 | 674 537.00 | | 674 537.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 10 579.00 | | 10 579.00 | 10 579.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 67 710.00 | 67 710.00 | | 67 710.00 |
VH Loans with a maturity of more than one year at origin | 768 360.00 | 186 168.00 | 582 192.00 | 768 360.00 |
VK Loans repaid during the year | 179 951.00 | | | 179 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 767.00 | 31 767.00 | | 31 767.00 |
VS Prepaid expenses | 4 307.00 | 4 307.00 | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 653.00 | 56 074.00 | 10 579.00 | 66 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 036.00 | 1 085 845.00 | 582 192.00 | 1 668 036.00 |
