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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 570.00 | | 1 280 570.00 | 1 280 570.00 |
AT Other tangible assets | 879 800.00 | 347 410.00 | 532 390.00 | 879 800.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 2 164 886.00 | 347 410.00 | 1 817 476.00 | 2 164 886.00 |
BX Customers and related accounts | 57 755.00 | | 57 755.00 | 57 755.00 |
BZ Other receivables | 72 763.00 | | 72 763.00 | 72 763.00 |
CD Marketable securities | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 11 878.00 | | 11 878.00 | 11 878.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 146 889.00 | | 146 889.00 | 146 889.00 |
CO Grand total (0 to V) | 2 311 775.00 | 347 410.00 | 1 964 365.00 | 2 311 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 480.00 | 1 034 480.00 | | 1 034 480.00 |
DD Legal reserve (1) | 54 461.00 | 50 214.00 | | 54 461.00 |
DG Other reserves | 213 375.00 | 236 135.00 | | 213 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 192.00 | 84 935.00 | | 48 192.00 |
DL TOTAL (I) | 1 350 508.00 | 1 405 764.00 | | 1 350 508.00 |
DU Loans and Debts from Credit Institutions (3) | 394 118.00 | 143 158.00 | | 394 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | 30 711.00 | | 4 891.00 |
DX Trade payables and related accounts | 32 071.00 | 13 952.00 | | 32 071.00 |
DY Tax and social security liabilities | 128 935.00 | 126 227.00 | | 128 935.00 |
EA Other liabilities | 53 842.00 | | | 53 842.00 |
EC TOTAL (IV) | 613 858.00 | 314 047.00 | | 613 858.00 |
EE Grand total (I to V) | 1 964 365.00 | 1 719 811.00 | | 1 964 365.00 |
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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 | 1 912 852.00 | | 1 912 852.00 | 1 912 852.00 |
FJ Net sales | 1 912 852.00 | | 1 912 852.00 | 1 912 852.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 852.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 978 872.00 | |
FW Other purchases and external expenses | | | 395 741.00 | |
FX Taxes, duties, and similar payments | | | 116 726.00 | |
FY Salaries and Wages | | | 932 466.00 | |
FZ Social Security Contributions | | | 370 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 716.00 | |
GE Other Expenses | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 1 896 010.00 | |
GG - OPERATING RESULT (I - II) | | | 82 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 237.00 | 3 902.00 | | 14 237.00 |
HF Exceptional expenses on capital transactions | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 15 394.00 | 3 902.00 | | 15 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 394.00 | -3 902.00 | | -15 394.00 |
HK Income tax | 18 112.00 | 25 422.00 | | 18 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 872.00 | 1 870 034.00 | | 1 978 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 680.00 | 1 785 099.00 | | 1 930 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 192.00 | 84 935.00 | | 48 192.00 |
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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 | 1 831 364.00 | | 400 581.00 | 1 831 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517.00 | |
I4 DECREASES Grand Total | | 67 059.00 | 2 164 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 059.00 | 879 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 570.00 | | | 1 280 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 445.00 | | 396 414.00 | 550 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 4 167.00 | 350.00 |
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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 | 345 596.00 | 67 716.00 | 65 902.00 | 345 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 596.00 | 67 716.00 | 65 902.00 | 345 596.00 |
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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 | 32 071.00 | 32 071.00 | | 32 071.00 |
8C Staff and Related Accounts | 36 070.00 | 36 070.00 | | 36 070.00 |
8D Social Security and Other Social Organizations | 79 341.00 | 79 341.00 | | 79 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 842.00 | 53 842.00 | | 53 842.00 |
UT Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
UX Other trade receivables | 57 755.00 | 57 755.00 | | 57 755.00 |
VG Loans with a maturity of up to one year at origin | 63 625.00 | 63 625.00 | | 63 625.00 |
VH Loans with a maturity of more than one year at origin | 330 493.00 | 141 072.00 | 112 591.00 | 330 493.00 |
VI Group and Associates | 4 891.00 | 4 891.00 | | 4 891.00 |
VJ Loans taken out during the year | 317 404.00 | | | 317 404.00 |
VK Loans repaid during the year | 37 199.00 | | | 37 199.00 |
VM Income taxes | 11 212.00 | 11 212.00 | | 11 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 524.00 | 13 524.00 | | 13 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 551.00 | 61 551.00 | | 61 551.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 240.00 | 132 723.00 | 4 517.00 | 137 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 858.00 | 424 437.00 | 112 591.00 | 613 858.00 |
