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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 392.00 | | 614 392.00 | 614 392.00 |
AN Land | 3 925.00 | 3 925.00 | | 3 925.00 |
AT Other tangible assets | 208 447.00 | 185 903.00 | 22 544.00 | 208 447.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 849 567.00 | 189 828.00 | 659 738.00 | 849 567.00 |
BZ Other receivables | 61 527.00 | | 61 527.00 | 61 527.00 |
CF Cash and cash equivalents | 175 487.00 | | 175 487.00 | 175 487.00 |
CJ TOTAL (II) | 237 015.00 | | 237 015.00 | 237 015.00 |
CO Grand total (0 to V) | 1 086 583.00 | 189 828.00 | 896 754.00 | 1 086 583.00 |
CU Other investments | 14 162.00 | | 14 162.00 | 14 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 200.00 | 347 200.00 | | 347 200.00 |
DD Legal reserve (1) | 34 720.00 | 34 720.00 | | 34 720.00 |
DG Other reserves | 425 390.00 | 367 818.00 | | 425 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 815.00 | 57 571.00 | | 26 815.00 |
DL TOTAL (I) | 834 125.00 | 807 310.00 | | 834 125.00 |
DU Loans and Debts from Credit Institutions (3) | 32 457.00 | 38 370.00 | | 32 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 10 527.00 | | 293.00 |
DX Trade payables and related accounts | 1 871.00 | 4 877.00 | | 1 871.00 |
DY Tax and social security liabilities | 28 005.00 | 34 901.00 | | 28 005.00 |
EA Other liabilities | | 1 264.00 | | |
EC TOTAL (IV) | 62 628.00 | 89 941.00 | | 62 628.00 |
EE Grand total (I to V) | 896 754.00 | 897 251.00 | | 896 754.00 |
EI Including equity loans | 293.00 | | | 293.00 |
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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 | 860 873.00 | | 860 873.00 | 860 873.00 |
FJ Net sales | 860 873.00 | | 860 873.00 | 860 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 861 156.00 | |
FW Other purchases and external expenses | | | 195 834.00 | |
FX Taxes, duties, and similar payments | | | 42 382.00 | |
FY Salaries and Wages | | | 398 324.00 | |
FZ Social Security Contributions | | | 181 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 828 554.00 | |
GG - OPERATING RESULT (I - II) | | | 32 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 659.00 | | | 1 659.00 |
HD Total exceptional income (VII) | 1 659.00 | | | 1 659.00 |
HE Exceptional expenses on management operations | 2 233.00 | 817.00 | | 2 233.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 817.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -817.00 | | -574.00 |
HK Income tax | 4 995.00 | 15 506.00 | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 294.00 | 911 440.00 | | 863 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 478.00 | 853 868.00 | | 836 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 815.00 | 57 571.00 | | 26 815.00 |
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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 | 847 625.00 | | 1 943.00 | 847 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 802.00 | |
I4 DECREASES Grand Total | | | 849 568.00 | |
IO DECREASES Total including other intangible assets | | | 614 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 392.00 | | | 614 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 585.00 | | 1 789.00 | 210 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 648.00 | | 154.00 | 22 648.00 |
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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 | 180 633.00 | 9 196.00 | | 180 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 633.00 | 9 196.00 | | 180 633.00 |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
8C Staff and Related Accounts | 9 565.00 | 9 565.00 | | 9 565.00 |
8D Social Security and Other Social Organizations | 14 914.00 | 14 914.00 | | 14 914.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
VH Loans with a maturity of more than one year at origin | 32 457.00 | 6 030.00 | 25 329.00 | 32 457.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VK Loans repaid during the year | 5 913.00 | | | 5 913.00 |
VM Income taxes | 12 965.00 | 12 965.00 | | 12 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 563.00 | 48 563.00 | | 48 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 168.00 | 61 528.00 | 8 640.00 | 70 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 628.00 | 36 201.00 | 25 329.00 | 62 628.00 |
