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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 130 520.00 | | 130 520.00 | 130 520.00 |
AT Other tangible assets | 2 256.00 | 2 120.00 | 136.00 | 2 256.00 |
BJ TOTAL (I) | 397 426.00 | 4 270.00 | 393 156.00 | 397 426.00 |
BX Customers and related accounts | 104 494.00 | 10 687.00 | 93 807.00 | 104 494.00 |
BZ Other receivables | 164 693.00 | | 164 693.00 | 164 693.00 |
CF Cash and cash equivalents | 47 826.00 | | 47 826.00 | 47 826.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 320 999.00 | 10 687.00 | 310 312.00 | 320 999.00 |
CO Grand total (0 to V) | 718 425.00 | 14 957.00 | 703 468.00 | 718 425.00 |
CR Shares due in more than one year | 147 160.00 | | | 147 160.00 |
CU Other investments | 262 500.00 | | 262 500.00 | 262 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 336 000.00 | 290 600.00 | | 336 000.00 |
DH Retained earnings | 254.00 | 208.00 | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 691.00 | 45 446.00 | | 47 691.00 |
DL TOTAL (I) | 408 695.00 | 361 004.00 | | 408 695.00 |
DU Loans and Debts from Credit Institutions (3) | 132 261.00 | 181 768.00 | | 132 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | 9 500.00 | | 23 500.00 |
DX Trade payables and related accounts | 22 627.00 | 2 755.00 | | 22 627.00 |
DY Tax and social security liabilities | 66 708.00 | 56 370.00 | | 66 708.00 |
EA Other liabilities | 1 472.00 | 776.00 | | 1 472.00 |
EB Prepaid income (2) | 48 205.00 | 57 688.00 | | 48 205.00 |
EC TOTAL (IV) | 294 774.00 | 308 856.00 | | 294 774.00 |
EE Grand total (I to V) | 703 468.00 | 669 860.00 | | 703 468.00 |
EG Accrued income and payables due within one year | 202 625.00 | 176 842.00 | | 202 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 116.00 | | 114.00 |
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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 | 234 841.00 | | 234 841.00 | 234 841.00 |
FJ Net sales | 234 841.00 | | 234 841.00 | 234 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 234 860.00 | |
FW Other purchases and external expenses | | | 41 335.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 86 683.00 | |
FZ Social Security Contributions | | | 36 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 578.00 | |
GG - OPERATING RESULT (I - II) | | | 61 282.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 049.00 | 24 406.00 | | 25 049.00 |
HK Income tax | 10 739.00 | 9 748.00 | | 10 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 860.00 | 230 808.00 | | 234 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 170.00 | 185 362.00 | | 187 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 691.00 | 45 446.00 | | 47 691.00 |
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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 | 402 718.00 | | | 402 718.00 |
IY DECREASES Total Tangible Fixed Assets | 402 718.00 | | | 402 718.00 |
KD ACQUISITIONS Total including other intangible assets | 132 670.00 | | | 132 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 548.00 | | | 7 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 500.00 | | | 262 500.00 |
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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 | 9 061.00 | 501.00 | 5 292.00 | 9 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 911.00 | 501.00 | 5 292.00 | 6 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 587.00 | 2 100.00 | | 8 587.00 |
7B Total provisions for depreciation | 8 587.00 | 2 100.00 | | 8 587.00 |
7C Grand total | 8 587.00 | 2 100.00 | | 8 587.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | | |
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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 | 22 627.00 | 22 627.00 | | 22 627.00 |
8C Staff and Related Accounts | 29 602.00 | 29 602.00 | | 29 602.00 |
8D Social Security and Other Social Organizations | 11 965.00 | 11 965.00 | | 11 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
8L Deferred income | 48 205.00 | 48 205.00 | | 48 205.00 |
UX Other trade receivables | 93 110.00 | 93 110.00 | | 93 110.00 |
VA Doubtful or disputed receivables | 11 384.00 | | 11 384.00 | 11 384.00 |
VB VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VC Group and associates | 159 776.00 | 24 000.00 | 135 776.00 | 159 776.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 132 148.00 | 50 499.00 | 81 649.00 | 132 148.00 |
VI Group and Associates | 23 500.00 | 13 000.00 | 10 500.00 | 23 500.00 |
VK Loans repaid during the year | 49 454.00 | | | 49 454.00 |
VM Income taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 173.00 | 126 014.00 | 147 160.00 | 273 173.00 |
VW VAT | 24 311.00 | 24 311.00 | | 24 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 774.00 | 202 625.00 | 92 149.00 | 294 774.00 |
