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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 896.00 | | 616 896.00 | 616 896.00 |
AT Other tangible assets | 19 081.00 | 7 745.00 | 11 336.00 | 19 081.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 640 027.00 | 7 745.00 | 632 282.00 | 640 027.00 |
BX Customers and related accounts | 186 070.00 | 20 853.00 | 165 218.00 | 186 070.00 |
BZ Other receivables | 742 293.00 | | 742 293.00 | 742 293.00 |
CF Cash and cash equivalents | 7 998.00 | | 7 998.00 | 7 998.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 941 675.00 | 20 853.00 | 920 822.00 | 941 675.00 |
CO Grand total (0 to V) | 1 581 702.00 | 28 598.00 | 1 553 105.00 | 1 581 702.00 |
CR Shares due in more than one year | 25 019.00 | | | 25 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 719 509.00 | 586 781.00 | | 719 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 274.00 | 132 727.00 | | 74 274.00 |
DL TOTAL (I) | 804 783.00 | 730 509.00 | | 804 783.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 12 094.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 658.00 | 35 553.00 | | 28 658.00 |
DX Trade payables and related accounts | 152 022.00 | 149 799.00 | | 152 022.00 |
DY Tax and social security liabilities | 121 598.00 | 156 756.00 | | 121 598.00 |
EA Other liabilities | 1 120.00 | 3 447.00 | | 1 120.00 |
EB Prepaid income (2) | 444 778.00 | 424 877.00 | | 444 778.00 |
EC TOTAL (IV) | 748 322.00 | 782 525.00 | | 748 322.00 |
EE Grand total (I to V) | 1 553 105.00 | 1 513 034.00 | | 1 553 105.00 |
EG Accrued income and payables due within one year | 748 322.00 | 782 525.00 | | 748 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 12 094.00 | | 147.00 |
EI Including equity loans | 28 658.00 | | | 28 658.00 |
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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 | 1 292 709.00 | | 1 292 709.00 | 1 292 709.00 |
FJ Net sales | 1 292 709.00 | | 1 292 709.00 | 1 292 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 125.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 1 376 362.00 | |
FW Other purchases and external expenses | | | 729 435.00 | |
FX Taxes, duties, and similar payments | | | 18 300.00 | |
FY Salaries and Wages | | | 392 503.00 | |
FZ Social Security Contributions | | | 128 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 578.00 | |
GE Other Expenses | | | 14 291.00 | |
GF Total Operating Expenses (II) | | | 1 288 565.00 | |
GG - OPERATING RESULT (I - II) | | | 87 797.00 | |
GL Other interest and similar income | | | 8 585.00 | |
GP Total financial income (V) | | | 8 585.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | | 15 430.00 | | |
HD Total exceptional income (VII) | 234.00 | 15 430.00 | | 234.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 15 430.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 15 430.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HK Income tax | 22 024.00 | 43 864.00 | | 22 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 182.00 | 1 440 302.00 | | 1 385 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 907.00 | 1 307 575.00 | | 1 310 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 274.00 | 132 727.00 | | 74 274.00 |
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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 | 636 429.00 | | 3 598.00 | 636 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 640 027.00 | |
IO DECREASES Total including other intangible assets | | | 616 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 896.00 | | | 616 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 483.00 | | 3 598.00 | 15 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 5 485.00 | 2 260.00 | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 485.00 | 2 260.00 | | 5 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 353.00 | 3 578.00 | 4 078.00 | 21 353.00 |
7B Total provisions for depreciation | 21 353.00 | 3 578.00 | 4 078.00 | 21 353.00 |
7C Grand total | 21 353.00 | 3 578.00 | 4 078.00 | 21 353.00 |
UE of which provisions and reversals: - Operating | | 3 578.00 | 4 078.00 | |
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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 | 152 022.00 | 152 022.00 | | 152 022.00 |
8C Staff and Related Accounts | 36 764.00 | 36 764.00 | | 36 764.00 |
8D Social Security and Other Social Organizations | 28 542.00 | 28 542.00 | | 28 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
8L Deferred income | 444 778.00 | 444 778.00 | | 444 778.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 161 051.00 | 161 051.00 | | 161 051.00 |
VA Doubtful or disputed receivables | 25 019.00 | | 25 019.00 | 25 019.00 |
VB VAT | 99 018.00 | 99 018.00 | | 99 018.00 |
VC Group and associates | 560 939.00 | 560 939.00 | | 560 939.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 28 658.00 | 28 658.00 | | 28 658.00 |
VM Income taxes | 21 844.00 | 21 844.00 | | 21 844.00 |
VP Miscellaneous | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 024.00 | 59 024.00 | | 59 024.00 |
VS Prepaid expenses | 5 314.00 | 5 314.00 | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 727.00 | 908 658.00 | 29 069.00 | 937 727.00 |
VW VAT | 53 465.00 | 53 465.00 | | 53 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 322.00 | 748 322.00 | | 748 322.00 |
