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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 190 095.00 | 71 528.00 | 118 567.00 | 190 095.00 |
AP Buildings | 33 333.00 | 4 850.00 | 28 483.00 | 33 333.00 |
AT Other tangible assets | 26 179.00 | 20 105.00 | 6 074.00 | 26 179.00 |
BF Loans | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 270 856.00 | 97 483.00 | 173 373.00 | 270 856.00 |
BX Customers and related accounts | 156 799.00 | 13 743.00 | 143 056.00 | 156 799.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 25 105.00 | | 25 105.00 | 25 105.00 |
CJ TOTAL (II) | 186 549.00 | 13 743.00 | 172 806.00 | 186 549.00 |
CO Grand total (0 to V) | 457 405.00 | 111 225.00 | 346 179.00 | 457 405.00 |
CP Shares due in less than one year | 20 250.00 | | | 20 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 243 591.00 | 211 317.00 | | 243 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | 32 273.00 | | 343.00 |
DL TOTAL (I) | 247 233.00 | 246 891.00 | | 247 233.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 360.00 | 49 442.00 | | 29 360.00 |
DW Advances and down payments received on current orders | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 3 516.00 | 12 292.00 | | 3 516.00 |
DY Tax and social security liabilities | 41 963.00 | 32 745.00 | | 41 963.00 |
EA Other liabilities | 1 044.00 | 1 894.00 | | 1 044.00 |
EB Prepaid income (2) | 22 500.00 | 46 550.00 | | 22 500.00 |
EC TOTAL (IV) | 98 946.00 | 143 188.00 | | 98 946.00 |
EE Grand total (I to V) | 346 179.00 | 390 078.00 | | 346 179.00 |
EG Accrued income and payables due within one year | 98 682.00 | 142 924.00 | | 98 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 224 917.00 | | 224 917.00 | 224 917.00 |
FJ Net sales | 224 917.00 | | 224 917.00 | 224 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 228 897.00 | |
FW Other purchases and external expenses | | | 58 116.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 61 096.00 | |
FZ Social Security Contributions | | | 20 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 220 615.00 | |
GG - OPERATING RESULT (I - II) | | | 8 282.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 607.00 | | | 7 607.00 |
HH Total exceptional expenses (VIII) | 7 607.00 | | | 7 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 607.00 | | | -7 607.00 |
HK Income tax | 295.00 | 5 271.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 897.00 | 203 326.00 | | 228 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 554.00 | 171 053.00 | | 228 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | 32 273.00 | | 343.00 |
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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 | 279 913.00 | | 118 074.00 | 279 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 773.00 | 20 250.00 | |
I4 DECREASES Grand Total | | 127 131.00 | 270 856.00 | |
IO DECREASES Total including other intangible assets | | 99 925.00 | 191 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 433.00 | 59 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 094.00 | | 99 925.00 | 191 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 596.00 | | 1 349.00 | 79 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223.00 | | 16 800.00 | 9 223.00 |
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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 | 33 619.00 | 13 669.00 | 21 333.00 | 33 619.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 620.00 | 13 669.00 | 21 333.00 | 32 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 71 528.00 | | |
6T Receivables | 14 743.00 | | 1 000.00 | 14 743.00 |
7B Total provisions for depreciation | 14 743.00 | 71 528.00 | 1 000.00 | 14 743.00 |
7C Grand total | 14 743.00 | 71 528.00 | 1 000.00 | 14 743.00 |
UE of which provisions and reversals: - Operating | | 71 528.00 | 1 000.00 | |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8C Staff and Related Accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
8D Social Security and Other Social Organizations | 5 387.00 | 5 387.00 | | 5 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UP Loans | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 136 199.00 | 136 199.00 | | 136 199.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 20 600.00 | 20 600.00 | | 20 600.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 29 360.00 | 29 360.00 | | 29 360.00 |
VM Income taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 693.00 | 181 693.00 | | 181 693.00 |
VW VAT | 29 642.00 | 29 642.00 | | 29 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 682.00 | 98 682.00 | | 98 682.00 |
