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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 333 851.00 | | 1 333 851.00 | 1 333 851.00 |
AJ Other Intangible Assets | 1 983.00 | | 1 983.00 | 1 983.00 |
AP Buildings | 29 062.00 | 14 669.00 | 14 392.00 | 29 062.00 |
AT Other tangible assets | 84 100.00 | 81 393.00 | 2 708.00 | 84 100.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 1 450 181.00 | 96 062.00 | 1 354 119.00 | 1 450 181.00 |
BX Customers and related accounts | 1 739.00 | | 1 739.00 | 1 739.00 |
BZ Other receivables | 14 794.00 | | 14 794.00 | 14 794.00 |
CF Cash and cash equivalents | 143 392.00 | | 143 392.00 | 143 392.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 160 652.00 | | 160 652.00 | 160 652.00 |
CO Grand total (0 to V) | 1 610 833.00 | 96 062.00 | 1 514 771.00 | 1 610 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 846 157.00 | 735 747.00 | | 846 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 409.00 | 110 411.00 | | 88 409.00 |
DL TOTAL (I) | 1 077 566.00 | 989 157.00 | | 1 077 566.00 |
DU Loans and Debts from Credit Institutions (3) | 296 007.00 | 378 892.00 | | 296 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 010.00 | 1 450.00 | | 48 010.00 |
DX Trade payables and related accounts | 21 215.00 | 64 142.00 | | 21 215.00 |
DY Tax and social security liabilities | 33 815.00 | 51 572.00 | | 33 815.00 |
DZ Fixed asset liabilities and related accounts | 37 011.00 | 37 011.00 | | 37 011.00 |
EA Other liabilities | 1 147.00 | 795.00 | | 1 147.00 |
EC TOTAL (IV) | 437 205.00 | 533 863.00 | | 437 205.00 |
EE Grand total (I to V) | 1 514 771.00 | 1 523 020.00 | | 1 514 771.00 |
EG Accrued income and payables due within one year | 230 008.00 | 297 972.00 | | 230 008.00 |
EI Including equity loans | 48 010.00 | | | 48 010.00 |
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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 | 506 249.00 | | 506 249.00 | 506 249.00 |
FJ Net sales | 506 249.00 | | 506 249.00 | 506 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 347.00 | |
FQ Other income | | | 15 617.00 | |
FR Total operating income (I) | | | 539 213.00 | |
FW Other purchases and external expenses | | | 122 206.00 | |
FX Taxes, duties, and similar payments | | | 14 020.00 | |
FY Salaries and Wages | | | 83 125.00 | |
FZ Social Security Contributions | | | 194 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 417 730.00 | |
GG - OPERATING RESULT (I - II) | | | 121 483.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 27.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 27.00 | | 13.00 |
HE Exceptional expenses on management operations | 1 014.00 | 1 743.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 1 743.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -1 716.00 | | -1 002.00 |
HK Income tax | 27 499.00 | 33 813.00 | | 27 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 316.00 | 580 864.00 | | 539 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 907.00 | 470 453.00 | | 450 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 409.00 | 110 411.00 | | 88 409.00 |
HP References: Equipment leasing | 6 737.00 | 6 737.00 | | 6 737.00 |
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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 | 1 438 211.00 | | 11 970.00 | 1 438 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 1 450 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 335 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 921.00 | | 3 913.00 | 1 331 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 105.00 | | 8 057.00 | 105 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 92 282.00 | 3 780.00 | | 92 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 282.00 | 3 780.00 | | 92 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 942.00 | 942.00 | | 942.00 |
8B Suppliers and Related Accounts | 21 215.00 | 21 215.00 | | 21 215.00 |
8D Social Security and Other Social Organizations | 33 815.00 | 33 815.00 | | 33 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 011.00 | 37 011.00 | | 37 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 1 739.00 | 1 739.00 | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 296 007.00 | 88 811.00 | 118 876.00 | 296 007.00 |
VI Group and Associates | 47 068.00 | 47 068.00 | | 47 068.00 |
VK Loans repaid during the year | 82 885.00 | | | 82 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 794.00 | 14 794.00 | | 14 794.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 445.00 | 17 260.00 | 1 185.00 | 18 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 205.00 | 230 008.00 | 118 876.00 | 437 205.00 |
