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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 | 21 903.00 | 21 903.00 | | 21 903.00 |
AH Goodwill | 2 432 377.00 | | 2 432 377.00 | 2 432 377.00 |
AT Other tangible assets | 118 416.00 | 91 075.00 | 27 341.00 | 118 416.00 |
AV Fixed assets in progress | 1 946.00 | | 1 946.00 | 1 946.00 |
BH Other financial assets | 36 670.00 | | 36 670.00 | 36 670.00 |
BJ TOTAL (I) | 2 621 715.00 | 112 977.00 | 2 508 738.00 | 2 621 715.00 |
BX Customers and related accounts | 413 422.00 | 28 884.00 | 384 538.00 | 413 422.00 |
BZ Other receivables | 175 119.00 | | 175 119.00 | 175 119.00 |
CF Cash and cash equivalents | 45 839.00 | | 45 839.00 | 45 839.00 |
CH Prepaid expenses | 13 902.00 | | 13 902.00 | 13 902.00 |
CJ TOTAL (II) | 648 282.00 | 28 884.00 | 619 398.00 | 648 282.00 |
CO Grand total (0 to V) | 3 269 996.00 | 141 861.00 | 3 128 135.00 | 3 269 996.00 |
CU Other investments | 10 403.00 | | 10 403.00 | 10 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 950.00 | 1 636 950.00 | | 1 636 950.00 |
DD Legal reserve (1) | 132 053.00 | 121 042.00 | | 132 053.00 |
DH Retained earnings | 15 354.00 | 2 581.00 | | 15 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 836.00 | 220 218.00 | | 38 836.00 |
DL TOTAL (I) | 1 823 193.00 | 1 980 791.00 | | 1 823 193.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | 500.00 | | 1 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 465.00 | 708 766.00 | | 736 465.00 |
DX Trade payables and related accounts | 156 158.00 | 159 027.00 | | 156 158.00 |
DY Tax and social security liabilities | 406 608.00 | 387 050.00 | | 406 608.00 |
EA Other liabilities | 4 608.00 | 13 689.00 | | 4 608.00 |
EB Prepaid income (2) | | 18 060.00 | | |
EC TOTAL (IV) | 1 304 942.00 | 1 287 093.00 | | 1 304 942.00 |
EE Grand total (I to V) | 3 128 135.00 | 3 367 884.00 | | 3 128 135.00 |
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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 | 2 538 788.00 | 69 330.00 | 2 608 117.00 | 2 538 788.00 |
FJ Net sales | 2 538 788.00 | 69 330.00 | 2 608 117.00 | 2 538 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 102.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 740 228.00 | |
FW Other purchases and external expenses | | | 591 948.00 | |
FX Taxes, duties, and similar payments | | | 39 576.00 | |
FY Salaries and Wages | | | 1 416 538.00 | |
FZ Social Security Contributions | | | 614 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 2 684 982.00 | |
GG - OPERATING RESULT (I - II) | | | 55 247.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 273 780.00 | | |
HD Total exceptional income (VII) | | 273 780.00 | | |
HE Exceptional expenses on management operations | 1 489.00 | 3 396.00 | | 1 489.00 |
HF Exceptional expenses on capital transactions | | 25 397.00 | | |
HH Total exceptional expenses (VIII) | 1 489.00 | 28 793.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | 244 987.00 | | -1 489.00 |
HK Income tax | 14 837.00 | 48 092.00 | | 14 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 228.00 | 3 137 040.00 | | 2 740 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 392.00 | 2 916 822.00 | | 2 701 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 836.00 | 220 218.00 | | 38 836.00 |
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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 | 2 606 441.00 | | 15 274.00 | 2 606 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 073.00 | |
I4 DECREASES Grand Total | | | 2 621 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 454 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 454 280.00 | | | 2 454 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 455.00 | | 13 907.00 | 106 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 706.00 | | 1 367.00 | 45 706.00 |
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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 | 104 003.00 | 8 974.00 | | 104 003.00 |
PE DEPRECIATION Total including other intangible assets | 21 903.00 | | | 21 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 101.00 | 8 974.00 | | 82 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 18 405.00 | 10 479.00 | | 18 405.00 |
7B Total provisions for depreciation | 18 405.00 | 10 479.00 | | 18 405.00 |
7C Grand total | 118 405.00 | 10 479.00 | 100 000.00 | 118 405.00 |
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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 | 156 158.00 | 156 158.00 | | 156 158.00 |
8C Staff and Related Accounts | 76 391.00 | 76 391.00 | | 76 391.00 |
8D Social Security and Other Social Organizations | 176 793.00 | 176 793.00 | | 176 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
UT Other financial assets | 36 670.00 | | 36 670.00 | 36 670.00 |
UX Other trade receivables | 379 546.00 | 379 546.00 | | 379 546.00 |
VA Doubtful or disputed receivables | 33 877.00 | | 33 877.00 | 33 877.00 |
VB VAT | 18 208.00 | 18 208.00 | | 18 208.00 |
VC Group and associates | 139 005.00 | 139 005.00 | | 139 005.00 |
VH Loans with a maturity of more than one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VI Group and Associates | 736 465.00 | 736 465.00 | | 736 465.00 |
VN Other taxes, similar payments | 3 240.00 | 3 240.00 | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 294.00 | 37 294.00 | | 37 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 666.00 | 14 666.00 | | 14 666.00 |
VS Prepaid expenses | 13 902.00 | 13 902.00 | | 13 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 113.00 | 568 566.00 | 70 547.00 | 639 113.00 |
VW VAT | 116 131.00 | 116 131.00 | | 116 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 942.00 | 1 304 942.00 | | 1 304 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
