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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 252.00 | | 392 252.00 | 392 252.00 |
AT Other tangible assets | 98 297.00 | 73 592.00 | 24 705.00 | 98 297.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 490 549.00 | 73 592.00 | 416 957.00 | 490 549.00 |
BX Customers and related accounts | 128 721.00 | | 128 721.00 | 128 721.00 |
BZ Other receivables | 733 161.00 | | 733 161.00 | 733 161.00 |
CF Cash and cash equivalents | 8 900.00 | | 8 900.00 | 8 900.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 871 921.00 | | 871 921.00 | 871 921.00 |
CO Grand total (0 to V) | 1 362 469.00 | 73 592.00 | 1 288 878.00 | 1 362 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 333.00 | 360 333.00 | | 360 333.00 |
DD Legal reserve (1) | 36 033.00 | 36 033.00 | | 36 033.00 |
DG Other reserves | 228 969.00 | 127 897.00 | | 228 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 477.00 | 101 072.00 | | 193 477.00 |
DL TOTAL (I) | 818 812.00 | 625 335.00 | | 818 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023.00 | 9 775.00 | | 1 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 272.00 | 17 231.00 | | 17 272.00 |
DX Trade payables and related accounts | 24 150.00 | 178 226.00 | | 24 150.00 |
DY Tax and social security liabilities | 200 765.00 | 136 720.00 | | 200 765.00 |
EA Other liabilities | 1 572.00 | 1 404.00 | | 1 572.00 |
EB Prepaid income (2) | 225 284.00 | 200 624.00 | | 225 284.00 |
EC TOTAL (IV) | 470 065.00 | 543 980.00 | | 470 065.00 |
EE Grand total (I to V) | 1 288 878.00 | 1 169 315.00 | | 1 288 878.00 |
EG Accrued income and payables due within one year | 470 065.00 | 543 980.00 | | 470 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 023.00 | 9 775.00 | | 1 023.00 |
EI Including equity loans | 17 272.00 | | | 17 272.00 |
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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 | 1 044 844.00 | | 1 044 844.00 | 1 044 844.00 |
FJ Net sales | 1 044 844.00 | | 1 044 844.00 | 1 044 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 427.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 129 282.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 425 869.00 | |
FX Taxes, duties, and similar payments | | | 15 055.00 | |
FY Salaries and Wages | | | 307 206.00 | |
FZ Social Security Contributions | | | 97 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 304.00 | |
GE Other Expenses | | | 17 670.00 | |
GF Total Operating Expenses (II) | | | 874 831.00 | |
GG - OPERATING RESULT (I - II) | | | 254 451.00 | |
GL Other interest and similar income | | | 7 540.00 | |
GP Total financial income (V) | | | 7 540.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HK Income tax | 68 369.00 | 30 746.00 | | 68 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 005.00 | 1 168 247.00 | | 1 137 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 528.00 | 1 067 175.00 | | 943 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 477.00 | 101 072.00 | | 193 477.00 |
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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 | 481 155.00 | | 9 577.00 | 481 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | | |
I4 DECREASES Grand Total | | 183.00 | 490 549.00 | |
IO DECREASES Total including other intangible assets | | | 392 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 252.00 | | | 392 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 720.00 | | 9 577.00 | 88 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 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 | 62 288.00 | 11 304.00 | | 62 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 288.00 | 11 304.00 | | 62 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 528.00 | | 7 528.00 | 7 528.00 |
7B Total provisions for depreciation | 7 528.00 | | 7 528.00 | 7 528.00 |
7C Grand total | 7 528.00 | | 7 528.00 | 7 528.00 |
UE of which provisions and reversals: - Operating | | | 7 528.00 | |
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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 | 24 150.00 | 24 150.00 | | 24 150.00 |
8C Staff and Related Accounts | 58 137.00 | 58 137.00 | | 58 137.00 |
8D Social Security and Other Social Organizations | 32 576.00 | 32 576.00 | | 32 576.00 |
8E Income Taxes | 38 072.00 | 38 072.00 | | 38 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
8L Deferred income | 225 284.00 | 225 284.00 | | 225 284.00 |
UX Other trade receivables | 128 721.00 | 128 721.00 | | 128 721.00 |
VB VAT | 41 208.00 | 41 208.00 | | 41 208.00 |
VC Group and associates | 482 486.00 | 482 486.00 | | 482 486.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 17 272.00 | 17 272.00 | | 17 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 467.00 | 209 467.00 | | 209 467.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 020.00 | 863 020.00 | | 863 020.00 |
VW VAT | 65 749.00 | 65 749.00 | | 65 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 065.00 | 470 065.00 | | 470 065.00 |
