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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 937.00 | | 245 937.00 | 245 937.00 |
AJ Other Intangible Assets | 14 795.00 | 14 795.00 | | 14 795.00 |
AT Other tangible assets | 360 982.00 | 159 594.00 | 201 388.00 | 360 982.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 32 400.00 | 2 250.00 | 30 150.00 | 32 400.00 |
BJ TOTAL (I) | 704 135.00 | 176 639.00 | 527 496.00 | 704 135.00 |
BX Customers and related accounts | 389 527.00 | 42 996.00 | 346 531.00 | 389 527.00 |
BZ Other receivables | 129 570.00 | | 129 570.00 | 129 570.00 |
CD Marketable securities | 251 060.00 | | 251 060.00 | 251 060.00 |
CF Cash and cash equivalents | 378 690.00 | | 378 690.00 | 378 690.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 1 150 442.00 | 42 996.00 | 1 107 445.00 | 1 150 442.00 |
CO Grand total (0 to V) | 1 854 576.00 | 219 635.00 | 1 634 941.00 | 1 854 576.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 5 021.00 | | 5 021.00 | 5 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 72 234.00 | 14 472.00 | | 72 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 925.00 | 257 762.00 | | 308 925.00 |
DL TOTAL (I) | 425 158.00 | 316 234.00 | | 425 158.00 |
DU Loans and Debts from Credit Institutions (3) | 176 486.00 | 203 324.00 | | 176 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 624.00 | 18 493.00 | | 15 624.00 |
DW Advances and down payments received on current orders | 1 282.00 | | | 1 282.00 |
DX Trade payables and related accounts | 121 103.00 | 134 117.00 | | 121 103.00 |
DY Tax and social security liabilities | 364 001.00 | 335 239.00 | | 364 001.00 |
DZ Fixed asset liabilities and related accounts | 12 264.00 | 12 264.00 | | 12 264.00 |
EA Other liabilities | 44 708.00 | 28 167.00 | | 44 708.00 |
EB Prepaid income (2) | 474 315.00 | 419 423.00 | | 474 315.00 |
EC TOTAL (IV) | 1 209 783.00 | 1 151 026.00 | | 1 209 783.00 |
EE Grand total (I to V) | 1 634 941.00 | 1 467 260.00 | | 1 634 941.00 |
EG Accrued income and payables due within one year | 1 060 218.00 | 974 540.00 | | 1 060 218.00 |
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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 | 2 988 576.00 | | 2 988 576.00 | 2 988 576.00 |
FJ Net sales | 2 988 576.00 | | 2 988 576.00 | 2 988 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 218.00 | |
FR Total operating income (I) | | | 3 139 794.00 | |
FW Other purchases and external expenses | | | 1 147 030.00 | |
FX Taxes, duties, and similar payments | | | 29 792.00 | |
FY Salaries and Wages | | | 1 006 857.00 | |
FZ Social Security Contributions | | | 511 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 678.00 | |
GE Other Expenses | | | 81 114.00 | |
GF Total Operating Expenses (II) | | | 2 836 087.00 | |
GG - OPERATING RESULT (I - II) | | | 303 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 408.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 639.00 | 1 933.00 | | 51 639.00 |
HB Exceptional income from capital transactions | 69 000.00 | 31 638.00 | | 69 000.00 |
HC Reversals of provisions and transfers of expenses | | 27 108.00 | | |
HD Total exceptional income (VII) | 120 639.00 | 60 680.00 | | 120 639.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HF Exceptional expenses on capital transactions | | 17 160.00 | | |
HH Total exceptional expenses (VIII) | 1 007.00 | 17 160.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 633.00 | 43 520.00 | | 119 633.00 |
HK Income tax | 114 531.00 | 84 915.00 | | 114 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 142.00 | 2 648 575.00 | | 3 261 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 217.00 | 2 390 814.00 | | 2 952 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 925.00 | 257 762.00 | | 308 925.00 |
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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 | 689 051.00 | | 18 182.00 | 689 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 421.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 704 135.00 | |
IO DECREASES Total including other intangible assets | | | 260 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 360 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 732.00 | | | 260 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 898.00 | | 13 182.00 | 350 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 421.00 | | 5 000.00 | 77 421.00 |
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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 | 130 720.00 | 46 767.00 | 3 098.00 | 130 720.00 |
PE DEPRECIATION Total including other intangible assets | 14 795.00 | | | 14 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 925.00 | 46 767.00 | 3 098.00 | 115 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 250.00 | | | 2 250.00 |
6T Receivables | 114 948.00 | 12 678.00 | 84 629.00 | 114 948.00 |
7B Total provisions for depreciation | 117 198.00 | 12 678.00 | 84 629.00 | 117 198.00 |
7C Grand total | 117 198.00 | 12 678.00 | 84 629.00 | 117 198.00 |
UE of which provisions and reversals: - Operating | | 12 678.00 | 84 629.00 | |
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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 | 121 103.00 | 121 103.00 | | 121 103.00 |
8C Staff and Related Accounts | 150 493.00 | 150 493.00 | | 150 493.00 |
8D Social Security and Other Social Organizations | 98 282.00 | 98 282.00 | | 98 282.00 |
8E Income Taxes | 44 074.00 | 44 074.00 | | 44 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 264.00 | 12 264.00 | | 12 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 708.00 | 44 708.00 | | 44 708.00 |
8L Deferred income | 474 315.00 | 474 315.00 | | 474 315.00 |
UP Loans | 45 000.00 | 6 000.00 | 39 000.00 | 45 000.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
UX Other trade receivables | 389 527.00 | 389 527.00 | | 389 527.00 |
UY Staff and related accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
UZ Social Security, other social security organizations | 13 734.00 | 13 734.00 | | 13 734.00 |
VB VAT | 42 303.00 | 42 303.00 | | 42 303.00 |
VC Group and associates | 17 051.00 | 17 051.00 | | 17 051.00 |
VG Loans with a maturity of up to one year at origin | 176 486.00 | 26 921.00 | 108 522.00 | 176 486.00 |
VI Group and Associates | 15 624.00 | 15 624.00 | | 15 624.00 |
VK Loans repaid during the year | 26 838.00 | | | 26 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 977.00 | 10 977.00 | | 10 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 759.00 | 53 759.00 | | 53 759.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 092.00 | 526 692.00 | 71 400.00 | 598 092.00 |
VW VAT | 60 176.00 | 60 176.00 | | 60 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 502.00 | 1 058 936.00 | 108 522.00 | 1 208 502.00 |
