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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 | 1 596.00 | 1 065.00 | 531.00 | 1 596.00 |
AH Goodwill | 151 720.00 | | 151 720.00 | 151 720.00 |
AT Other tangible assets | 46 855.00 | 31 438.00 | 15 417.00 | 46 855.00 |
BJ TOTAL (I) | 200 172.00 | 32 503.00 | 167 669.00 | 200 172.00 |
BZ Other receivables | 80 856.00 | | 80 856.00 | 80 856.00 |
CF Cash and cash equivalents | 121 402.00 | | 121 402.00 | 121 402.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 205 991.00 | | 205 991.00 | 205 991.00 |
CO Grand total (0 to V) | 406 162.00 | 32 503.00 | 373 660.00 | 406 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 573.00 | 222 303.00 | | 53 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 965.00 | 81 271.00 | | 25 965.00 |
DL TOTAL (I) | 189 539.00 | 413 573.00 | | 189 539.00 |
DU Loans and Debts from Credit Institutions (3) | 23 474.00 | 21 520.00 | | 23 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 999.00 | | | 26 999.00 |
DX Trade payables and related accounts | 14 992.00 | 17 324.00 | | 14 992.00 |
DY Tax and social security liabilities | 94 881.00 | 70 930.00 | | 94 881.00 |
DZ Fixed asset liabilities and related accounts | 6 113.00 | 18 058.00 | | 6 113.00 |
EA Other liabilities | 17 662.00 | 16 552.00 | | 17 662.00 |
EC TOTAL (IV) | 184 121.00 | 144 384.00 | | 184 121.00 |
EE Grand total (I to V) | 373 660.00 | 557 958.00 | | 373 660.00 |
EG Accrued income and payables due within one year | 184 121.00 | 143 339.00 | | 184 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 354.00 | 19 513.00 | | 22 354.00 |
EI Including equity loans | 26 999.00 | | | 26 999.00 |
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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 | -19 344.00 | | -19 344.00 | -19 344.00 |
FG Production sold - services | 732 758.00 | | 732 758.00 | 732 758.00 |
FJ Net sales | 713 414.00 | | 713 414.00 | 713 414.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 713 418.00 | |
FW Other purchases and external expenses | | | 172 806.00 | |
FX Taxes, duties, and similar payments | | | 21 869.00 | |
FY Salaries and Wages | | | 270 421.00 | |
FZ Social Security Contributions | | | 127 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 599 758.00 | |
GG - OPERATING RESULT (I - II) | | | 113 660.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 354.00 | 4 869.00 | | 22 354.00 |
HB Exceptional income from capital transactions | 137 899.00 | | | 137 899.00 |
HD Total exceptional income (VII) | 160 253.00 | 4 869.00 | | 160 253.00 |
HE Exceptional expenses on management operations | 13 291.00 | 1 493.00 | | 13 291.00 |
HF Exceptional expenses on capital transactions | 226 760.00 | | | 226 760.00 |
HH Total exceptional expenses (VIII) | 240 051.00 | 1 493.00 | | 240 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 799.00 | 3 376.00 | | -79 799.00 |
HJ Employee participation in company results | | 1 416.00 | | |
HK Income tax | 7 811.00 | 27 337.00 | | 7 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 670.00 | 687 710.00 | | 873 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 705.00 | 606 439.00 | | 847 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 965.00 | 81 271.00 | | 25 965.00 |
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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 | 426 932.00 | | | 426 932.00 |
I4 DECREASES Grand Total | | 226 760.00 | 200 172.00 | |
IO DECREASES Total including other intangible assets | | 226 760.00 | 153 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 076.00 | | | 380 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 855.00 | | | 46 855.00 |
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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 | 27 839.00 | 4 664.00 | | 27 839.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 319.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 093.00 | 4 345.00 | | 27 093.00 |
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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 | 14 992.00 | 14 992.00 | | 14 992.00 |
8C Staff and Related Accounts | 26 402.00 | 26 402.00 | | 26 402.00 |
8D Social Security and Other Social Organizations | 56 419.00 | 56 419.00 | | 56 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 662.00 | 17 662.00 | | 17 662.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 22 354.00 | 22 354.00 | | 22 354.00 |
VH Loans with a maturity of more than one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VI Group and Associates | 26 999.00 | 26 999.00 | | 26 999.00 |
VK Loans repaid during the year | 911.00 | | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 680.00 | 79 680.00 | | 79 680.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 589.00 | 84 589.00 | | 84 589.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 121.00 | 184 121.00 | | 184 121.00 |
