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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 003.00 | | 369 003.00 | 369 003.00 |
AJ Other Intangible Assets | 16 623.00 | 16 623.00 | | 16 623.00 |
AT Other tangible assets | 55 381.00 | 41 435.00 | 13 946.00 | 55 381.00 |
BH Other financial assets | 17 620.00 | | 17 620.00 | 17 620.00 |
BJ TOTAL (I) | 458 627.00 | 58 058.00 | 400 568.00 | 458 627.00 |
BX Customers and related accounts | 423 531.00 | 935.00 | 422 596.00 | 423 531.00 |
BZ Other receivables | 81 875.00 | | 81 875.00 | 81 875.00 |
CF Cash and cash equivalents | 1 109 961.00 | | 1 109 961.00 | 1 109 961.00 |
CH Prepaid expenses | 25 439.00 | | 25 439.00 | 25 439.00 |
CJ TOTAL (II) | 1 640 806.00 | 935.00 | 1 639 871.00 | 1 640 806.00 |
CO Grand total (0 to V) | 2 099 433.00 | 58 993.00 | 2 040 439.00 | 2 099 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 904.00 | 81 904.00 | | 81 904.00 |
DB Share, merger, contribution premiums, etc. | 205 422.00 | 205 422.00 | | 205 422.00 |
DD Legal reserve (1) | 16 208.00 | 16 208.00 | | 16 208.00 |
DG Other reserves | 367 250.00 | 182 076.00 | | 367 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 384.00 | 287 554.00 | | 59 384.00 |
DL TOTAL (I) | 730 167.00 | 773 163.00 | | 730 167.00 |
DU Loans and Debts from Credit Institutions (3) | 702 203.00 | 28 401.00 | | 702 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | | | 1 133.00 |
DX Trade payables and related accounts | 167 047.00 | 225 359.00 | | 167 047.00 |
DY Tax and social security liabilities | 344 027.00 | 421 393.00 | | 344 027.00 |
EA Other liabilities | 62 358.00 | 134 070.00 | | 62 358.00 |
EB Prepaid income (2) | 33 505.00 | | | 33 505.00 |
EC TOTAL (IV) | 1 310 273.00 | 809 223.00 | | 1 310 273.00 |
EE Grand total (I to V) | 2 040 439.00 | 1 582 386.00 | | 2 040 439.00 |
EG Accrued income and payables due within one year | 615 516.00 | 790 284.00 | | 615 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 1 400 897.00 | 20 034.00 | 1 420 931.00 | 1 400 897.00 |
FJ Net sales | 1 400 897.00 | 20 034.00 | 1 420 931.00 | 1 400 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 513 491.00 | |
FS Purchases of goods (including customs duties) | | | 398.00 | |
FW Other purchases and external expenses | | | 851 069.00 | |
FX Taxes, duties, and similar payments | | | 9 682.00 | |
FY Salaries and Wages | | | 458 779.00 | |
FZ Social Security Contributions | | | 163 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 1 488 724.00 | |
GG - OPERATING RESULT (I - II) | | | 24 768.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 975.00 | 870.00 | | 52 975.00 |
HB Exceptional income from capital transactions | | 683.00 | | |
HD Total exceptional income (VII) | 52 975.00 | 1 553.00 | | 52 975.00 |
HE Exceptional expenses on management operations | | 1 929.00 | | |
HG Exceptional depreciation and provisions | | 12 826.00 | | |
HH Total exceptional expenses (VIII) | | 14 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 975.00 | -13 202.00 | | 52 975.00 |
HK Income tax | 16 211.00 | 57 803.00 | | 16 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 468.00 | 2 719 296.00 | | 1 566 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 083.00 | 2 431 742.00 | | 1 507 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 384.00 | 287 554.00 | | 59 384.00 |
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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 | 456 349.00 | | 2 277.00 | 456 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 620.00 | |
I4 DECREASES Grand Total | | | 458 627.00 | |
IO DECREASES Total including other intangible assets | | | 385 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 626.00 | | | 385 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 421.00 | | 1 960.00 | 53 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 303.00 | | 317.00 | 17 303.00 |
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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 | 54 226.00 | 3 832.00 | | 54 226.00 |
PE DEPRECIATION Total including other intangible assets | 16 623.00 | | | 16 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 603.00 | 3 832.00 | | 37 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
8B Suppliers and Related Accounts | 167 047.00 | 167 047.00 | | 167 047.00 |
8D Social Security and Other Social Organizations | 344 027.00 | 344 027.00 | | 344 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 358.00 | 62 358.00 | | 62 358.00 |
8L Deferred income | 33 505.00 | 33 505.00 | | 33 505.00 |
UT Other financial assets | 17 620.00 | | 17 620.00 | 17 620.00 |
UX Other trade receivables | 423 531.00 | 423 531.00 | | 423 531.00 |
VH Loans with a maturity of more than one year at origin | 702 203.00 | 7 446.00 | 694 756.00 | 702 203.00 |
VJ Loans taken out during the year | 679 386.00 | | | 679 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 875.00 | 81 875.00 | | 81 875.00 |
VS Prepaid expenses | 25 439.00 | 25 439.00 | | 25 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 465.00 | 530 845.00 | 17 620.00 | 548 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 273.00 | 615 516.00 | 694 756.00 | 1 310 273.00 |
