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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 51 808.00 | 18 831.00 | 32 976.00 | 51 808.00 |
BJ TOTAL (I) | 552 603.00 | 83 076.00 | 469 527.00 | 552 603.00 |
BX Customers and related accounts | 130 495.00 | 11 788.00 | 118 707.00 | 130 495.00 |
BZ Other receivables | 43 445.00 | | 43 445.00 | 43 445.00 |
CF Cash and cash equivalents | 203 947.00 | | 203 947.00 | 203 947.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 380 496.00 | 11 788.00 | 368 708.00 | 380 496.00 |
CO Grand total (0 to V) | 933 100.00 | 94 864.00 | 838 235.00 | 933 100.00 |
CU Other investments | 394 081.00 | 64 244.00 | 329 836.00 | 394 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 367 650.00 | | | 367 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 183.00 | | | 121 183.00 |
DL TOTAL (I) | 594 433.00 | | | 594 433.00 |
DU Loans and Debts from Credit Institutions (3) | 144 063.00 | | | 144 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 822.00 | | | 14 822.00 |
DX Trade payables and related accounts | 10 128.00 | | | 10 128.00 |
DY Tax and social security liabilities | 72 654.00 | | | 72 654.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EB Prepaid income (2) | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 243 801.00 | | | 243 801.00 |
EE Grand total (I to V) | 838 235.00 | | | 838 235.00 |
EG Accrued income and payables due within one year | 192 723.00 | | | 192 723.00 |
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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 | | 226 414.00 | 226 414.00 | |
FJ Net sales | | 226 414.00 | 226 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 724.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 266 145.00 | |
FW Other purchases and external expenses | | | 55 062.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 97 210.00 | |
FZ Social Security Contributions | | | 42 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 135.00 | |
GG - OPERATING RESULT (I - II) | | | 47 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 618.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 86 101.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GS Negative differences of foreign exchange | | | 357.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 724.00 | | | 39 724.00 |
A2 TOTAL ASSETS | 23 898.00 | | | 23 898.00 |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HK Income tax | 9 342.00 | | | 9 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 533.00 | | | 352 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 349.00 | | | 231 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 183.00 | | | 121 183.00 |
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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 | 13 951.00 | 4 880.00 | | 13 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 951.00 | 4 880.00 | | 13 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 127 863.00 | | 63 618.00 | 127 863.00 |
7B Total provisions for depreciation | 127 863.00 | | 63 618.00 | 127 863.00 |
7C Grand total | 127 863.00 | | 63 618.00 | 127 863.00 |
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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 | 10 128.00 | 10 128.00 | | 10 128.00 |
8D Social Security and Other Social Organizations | 72 654.00 | 72 654.00 | | 72 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
8L Deferred income | 1 318.00 | 1 318.00 | | 1 318.00 |
UX Other trade receivables | 130 495.00 | 130 495.00 | | 130 495.00 |
VH Loans with a maturity of more than one year at origin | 144 063.00 | 92 985.00 | 51 078.00 | 144 063.00 |
VI Group and Associates | 14 823.00 | 14 823.00 | | 14 823.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 065.00 | | | 42 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 445.00 | 43 445.00 | | 43 445.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 549.00 | 176 549.00 | | 176 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 802.00 | 192 724.00 | 51 078.00 | 243 802.00 |
