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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
AH Goodwill | 2 557 114.00 | 598 869.00 | 1 958 245.00 | 2 557 114.00 |
AT Other tangible assets | 31 485.00 | 31 485.00 | | 31 485.00 |
BH Other financial assets | 8 822.00 | | 8 822.00 | 8 822.00 |
BJ TOTAL (I) | 2 879 738.00 | 634 433.00 | 2 245 305.00 | 2 879 738.00 |
BX Customers and related accounts | 29 559.00 | | 29 559.00 | 29 559.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 15 839.00 | | 15 839.00 | 15 839.00 |
CJ TOTAL (II) | 47 860.00 | | 47 860.00 | 47 860.00 |
CO Grand total (0 to V) | 2 927 598.00 | 634 433.00 | 2 293 165.00 | 2 927 598.00 |
CU Other investments | 278 237.00 | | 278 237.00 | 278 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DH Retained earnings | 762 906.00 | 714 316.00 | | 762 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 518.00 | 48 590.00 | | 30 518.00 |
DL TOTAL (I) | 1 071 724.00 | 1 041 206.00 | | 1 071 724.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 246.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 861.00 | 1 187 054.00 | | 1 182 861.00 |
DX Trade payables and related accounts | 30 007.00 | 41 006.00 | | 30 007.00 |
DY Tax and social security liabilities | 8 419.00 | 14 085.00 | | 8 419.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 1 221 441.00 | 1 242 590.00 | | 1 221 441.00 |
EE Grand total (I to V) | 2 293 165.00 | 2 283 795.00 | | 2 293 165.00 |
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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 | 192 854.00 | | 192 854.00 | 192 854.00 |
FJ Net sales | 192 854.00 | | 192 854.00 | 192 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 192 910.00 | |
FW Other purchases and external expenses | | | 67 249.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
FY Salaries and Wages | | | 49 403.00 | |
FZ Social Security Contributions | | | 25 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 904.00 | |
GG - OPERATING RESULT (I - II) | | | 43 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 11 601.00 | |
GU Total financial expenses (VI) | | | 11 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 386.00 | 11 966.00 | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 410.00 | 223 017.00 | | 197 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 892.00 | 174 427.00 | | 166 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 518.00 | 48 590.00 | | 30 518.00 |
HP References: Equipment leasing | 2 506.00 | 3 088.00 | | 2 506.00 |
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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 | 634 433.00 | | | 634 433.00 |
PE DEPRECIATION Total including other intangible assets | 602 948.00 | | | 602 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 485.00 | | | 31 485.00 |
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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 | 1 182 861.00 | 1 182 861.00 | | 1 182 861.00 |
8B Suppliers and Related Accounts | 30 007.00 | 30 007.00 | | 30 007.00 |
8D Social Security and Other Social Organizations | 8 419.00 | 8 419.00 | | 8 419.00 |
UT Other financial assets | 8 822.00 | | 8 822.00 | 8 822.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 32 021.00 | 32 021.00 | | 32 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 844.00 | 32 021.00 | 8 822.00 | 40 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 441.00 | 1 221 441.00 | | 1 221 441.00 |
