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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 770.00 | 131 770.00 | | 131 770.00 |
AT Other tangible assets | 28 375.00 | 15 823.00 | 12 552.00 | 28 375.00 |
BD Other fixed assets | 51 463.00 | | 51 463.00 | 51 463.00 |
BF Loans | 1 533.00 | | 1 533.00 | 1 533.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 359 043.00 | 147 593.00 | 211 449.00 | 359 043.00 |
BX Customers and related accounts | 35 388.00 | | 35 388.00 | 35 388.00 |
BZ Other receivables | 727 513.00 | | 727 513.00 | 727 513.00 |
CF Cash and cash equivalents | 53 180.00 | | 53 180.00 | 53 180.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 816 579.00 | | 816 579.00 | 816 579.00 |
CO Grand total (0 to V) | 1 175 622.00 | 147 593.00 | 1 028 029.00 | 1 175 622.00 |
CU Other investments | 144 400.00 | | 144 400.00 | 144 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DF Regulated reserves (1) | 678.00 | | | 678.00 |
DG Other reserves | 772 907.00 | | | 772 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 164.00 | | | 69 164.00 |
DL TOTAL (I) | 980 251.00 | | | 980 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 9 470.00 | | | 9 470.00 |
DY Tax and social security liabilities | 37 665.00 | | | 37 665.00 |
EC TOTAL (IV) | 47 778.00 | | | 47 778.00 |
EE Grand total (I to V) | 1 028 029.00 | | | 1 028 029.00 |
EG Accrued income and payables due within one year | 47 778.00 | | | 47 778.00 |
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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 | 384 428.00 | | 384 428.00 | 384 428.00 |
FJ Net sales | 384 428.00 | | 384 428.00 | 384 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 828.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 424 266.00 | |
FW Other purchases and external expenses | | | 73 862.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 177 736.00 | |
FZ Social Security Contributions | | | 96 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 788.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 362 137.00 | |
GG - OPERATING RESULT (I - II) | | | 62 129.00 | |
GK Income from other securities and fixed asset receivables | | | 4 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 94.00 | |
GP Total financial income (V) | | | 4 651.00 | |
GT Net expenses on sales of marketable securities | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 828.00 | | | 39 828.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 045.00 | | | 7 045.00 |
HK Income tax | 4 542.00 | | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 918.00 | | | 437 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 753.00 | | | 368 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 164.00 | | | 69 164.00 |
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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 | 383 053.00 | | 956.00 | 383 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 898.00 | |
I4 DECREASES Grand Total | | 24 965.00 | 359 043.00 | |
IO DECREASES Total including other intangible assets | | 851.00 | 131 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 115.00 | 28 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 621.00 | | | 132 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 534.00 | | 956.00 | 51 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 898.00 | | | 198 898.00 |
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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 | 32 045.00 | 6 788.00 | 23 011.00 | 32 045.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | 851.00 | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 195.00 | 6 788.00 | 22 160.00 | 31 195.00 |
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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 | 9 470.00 | 9 470.00 | | 9 470.00 |
8D Social Security and Other Social Organizations | 37 666.00 | 37 666.00 | | 37 666.00 |
UP Loans | 1 534.00 | | 1 534.00 | 1 534.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 35 388.00 | 35 388.00 | | 35 388.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 514.00 | 727 514.00 | | 727 514.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 433.00 | 763 399.00 | 3 034.00 | 766 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 778.00 | 47 778.00 | | 47 778.00 |
