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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 | 1 680.00 | 1 360.00 | 320.00 | 1 680.00 |
AH Goodwill | 398 027.00 | 150 313.00 | 247 714.00 | 398 027.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 2 338.00 | 678.00 | 3 016.00 |
AT Other tangible assets | 25 507.00 | 24 546.00 | 962.00 | 25 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 222.00 | | 4 222.00 | 4 222.00 |
BJ TOTAL (I) | 432 468.00 | 178 556.00 | 253 911.00 | 432 468.00 |
BP Services in progress | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 85 136.00 | | 85 136.00 | 85 136.00 |
BZ Other receivables | 10 540.00 | | 10 540.00 | 10 540.00 |
CF Cash and cash equivalents | 60 865.00 | | 60 865.00 | 60 865.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 163 170.00 | | 163 170.00 | 163 170.00 |
CO Grand total (0 to V) | 595 637.00 | 178 556.00 | 417 081.00 | 595 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 005.00 | 75 005.00 | | 75 005.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 55 442.00 | 55 442.00 | | 55 442.00 |
DG Other reserves | 18 779.00 | 18 779.00 | | 18 779.00 |
DH Retained earnings | 37 222.00 | | | 37 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 438.00 | 37 222.00 | | 27 438.00 |
DL TOTAL (I) | 221 387.00 | 193 949.00 | | 221 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 282.00 | 128 484.00 | | 103 282.00 |
DX Trade payables and related accounts | 36 527.00 | 42 419.00 | | 36 527.00 |
DY Tax and social security liabilities | 44 540.00 | 47 974.00 | | 44 540.00 |
EA Other liabilities | 2 880.00 | 2 880.00 | | 2 880.00 |
EB Prepaid income (2) | 8 465.00 | 20 923.00 | | 8 465.00 |
EC TOTAL (IV) | 195 694.00 | 242 680.00 | | 195 694.00 |
EE Grand total (I to V) | 417 081.00 | 436 629.00 | | 417 081.00 |
EG Accrued income and payables due within one year | 195 694.00 | 242 680.00 | | 195 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 493 901.00 | | 493 901.00 | 493 901.00 |
FJ Net sales | 493 951.00 | | 493 951.00 | 493 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 493 969.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FV Inventory change (raw materials and supplies) | | | -2 015.00 | |
FW Other purchases and external expenses | | | 249 396.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 160 528.00 | |
FZ Social Security Contributions | | | 54 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 468 123.00 | |
GG - OPERATING RESULT (I - II) | | | 25 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 769.00 | |
GP Total financial income (V) | | | 7 769.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 376.00 | | |
HD Total exceptional income (VII) | | 2 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 376.00 | | |
HK Income tax | 4 842.00 | 2 980.00 | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 738.00 | 531 848.00 | | 501 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 300.00 | 494 626.00 | | 474 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 438.00 | 37 222.00 | | 27 438.00 |
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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 | 438 842.00 | | 1 298.00 | 438 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 672.00 | 4 237.00 | |
I4 DECREASES Grand Total | | 7 672.00 | 432 468.00 | |
IO DECREASES Total including other intangible assets | | | 399 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 707.00 | | | 399 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 241.00 | | 1 283.00 | 27 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 894.00 | | 15.00 | 11 894.00 |
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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 | 27 275.00 | 702.00 | | 27 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 182.00 | 702.00 | | 26 182.00 |
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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 | 36 527.00 | 36 527.00 | | 36 527.00 |
8C Staff and Related Accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
8D Social Security and Other Social Organizations | 7 037.00 | 7 037.00 | | 7 037.00 |
8E Income Taxes | 4 842.00 | 4 842.00 | | 4 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
8L Deferred income | 8 465.00 | 8 465.00 | | 8 465.00 |
UT Other financial assets | 4 222.00 | | 4 222.00 | 4 222.00 |
UX Other trade receivables | 85 136.00 | 85 136.00 | | 85 136.00 |
VB VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VI Group and Associates | 103 282.00 | 103 282.00 | | 103 282.00 |
VN Other taxes, similar payments | 1 554.00 | 1 554.00 | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 512.00 | 100 290.00 | 4 222.00 | 104 512.00 |
VW VAT | 28 968.00 | 28 968.00 | | 28 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 693.00 | 195 693.00 | | 195 693.00 |
