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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 896.00 | | 616 896.00 | 616 896.00 |
AT Other tangible assets | 15 483.00 | 5 485.00 | 9 998.00 | 15 483.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 636 429.00 | 5 485.00 | 630 944.00 | 636 429.00 |
BX Customers and related accounts | 221 888.00 | 21 353.00 | 200 535.00 | 221 888.00 |
BZ Other receivables | 665 166.00 | | 665 166.00 | 665 166.00 |
CF Cash and cash equivalents | 13 494.00 | | 13 494.00 | 13 494.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 903 443.00 | 21 353.00 | 882 090.00 | 903 443.00 |
CO Grand total (0 to V) | 1 539 872.00 | 26 838.00 | 1 513 034.00 | 1 539 872.00 |
CR Shares due in more than one year | 25 613.00 | | | 25 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 586 781.00 | 457 119.00 | | 586 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 727.00 | 129 663.00 | | 132 727.00 |
DL TOTAL (I) | 730 509.00 | 597 781.00 | | 730 509.00 |
DU Loans and Debts from Credit Institutions (3) | 12 094.00 | 72.00 | | 12 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 553.00 | 44 751.00 | | 35 553.00 |
DX Trade payables and related accounts | 149 799.00 | 19 259.00 | | 149 799.00 |
DY Tax and social security liabilities | 156 756.00 | 175 428.00 | | 156 756.00 |
EA Other liabilities | 3 447.00 | 2 759.00 | | 3 447.00 |
EB Prepaid income (2) | 424 877.00 | 459 448.00 | | 424 877.00 |
EC TOTAL (IV) | 782 525.00 | 701 717.00 | | 782 525.00 |
EE Grand total (I to V) | 1 513 034.00 | 1 299 499.00 | | 1 513 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 094.00 | 72.00 | | 12 094.00 |
EI Including equity loans | 35 553.00 | | | 35 553.00 |
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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 | 1 361 226.00 | | 1 361 226.00 | 1 361 226.00 |
FJ Net sales | 1 361 226.00 | | 1 361 226.00 | 1 361 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 851.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 421 126.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 646 462.00 | |
FX Taxes, duties, and similar payments | | | 22 061.00 | |
FY Salaries and Wages | | | 421 701.00 | |
FZ Social Security Contributions | | | 143 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 210.00 | |
GF Total Operating Expenses (II) | | | 1 248 019.00 | |
GG - OPERATING RESULT (I - II) | | | 173 106.00 | |
GL Other interest and similar income | | | 3 747.00 | |
GP Total financial income (V) | | | 3 747.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 430.00 | 600.00 | | 15 430.00 |
HD Total exceptional income (VII) | 15 430.00 | 600.00 | | 15 430.00 |
HF Exceptional expenses on capital transactions | 15 430.00 | 600.00 | | 15 430.00 |
HH Total exceptional expenses (VIII) | 15 430.00 | 600.00 | | 15 430.00 |
HK Income tax | 43 864.00 | 41 053.00 | | 43 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 302.00 | 1 255 018.00 | | 1 440 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 575.00 | 1 125 356.00 | | 1 307 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 727.00 | 129 663.00 | | 132 727.00 |
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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 | 631 999.00 | | 23 663.00 | 631 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 803.00 | 4 050.00 | |
I4 DECREASES Grand Total | | 19 233.00 | 636 429.00 | |
IO DECREASES Total including other intangible assets | | | 616 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 430.00 | 15 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 896.00 | | | 616 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 053.00 | | 19 860.00 | 11 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 3 803.00 | 4 050.00 |
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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 | 4 084.00 | 1 401.00 | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084.00 | 1 401.00 | | 4 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 292.00 | | 939.00 | 22 292.00 |
7B Total provisions for depreciation | 22 292.00 | | 939.00 | 22 292.00 |
7C Grand total | 22 292.00 | | 939.00 | 22 292.00 |
UE of which provisions and reversals: - Operating | | | 939.00 | |
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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 | 149 799.00 | 149 799.00 | | 149 799.00 |
8C Staff and Related Accounts | 44 285.00 | 44 285.00 | | 44 285.00 |
8D Social Security and Other Social Organizations | 34 256.00 | 34 256.00 | | 34 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
8L Deferred income | 424 877.00 | 424 877.00 | | 424 877.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 196 275.00 | 196 275.00 | | 196 275.00 |
VA Doubtful or disputed receivables | 25 613.00 | | 25 613.00 | 25 613.00 |
VB VAT | 100 247.00 | 100 247.00 | | 100 247.00 |
VC Group and associates | 553 726.00 | 553 726.00 | | 553 726.00 |
VG Loans with a maturity of up to one year at origin | 12 094.00 | 12 094.00 | | 12 094.00 |
VI Group and Associates | 35 553.00 | 35 553.00 | | 35 553.00 |
VM Income taxes | 11 193.00 | 11 193.00 | | 11 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VS Prepaid expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 999.00 | 864 336.00 | 29 663.00 | 893 999.00 |
VW VAT | 74 070.00 | 74 070.00 | | 74 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 525.00 | 782 525.00 | | 782 525.00 |
