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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 227.00 | | 1 900 227.00 | 1 900 227.00 |
AP Buildings | 8 926.00 | 8 926.00 | | 8 926.00 |
AT Other tangible assets | 13 413.00 | 8 353.00 | 5 060.00 | 13 413.00 |
BH Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 2 879 882.00 | 17 280.00 | 2 862 603.00 | 2 879 882.00 |
BX Customers and related accounts | 346 720.00 | | 346 720.00 | 346 720.00 |
BZ Other receivables | 754 588.00 | | 754 588.00 | 754 588.00 |
CF Cash and cash equivalents | 68 129.00 | | 68 129.00 | 68 129.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 1 171 450.00 | | 1 171 450.00 | 1 171 450.00 |
CO Grand total (0 to V) | 4 051 332.00 | 17 280.00 | 4 034 052.00 | 4 051 332.00 |
CP Shares due in less than one year | 4 508.00 | | | 4 508.00 |
CU Other investments | 952 807.00 | | 952 807.00 | 952 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 33 786.00 | 22 480.00 | | 33 786.00 |
DG Other reserves | 1 095 302.00 | 880 483.00 | | 1 095 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 302.00 | 226 126.00 | | 122 302.00 |
DL TOTAL (I) | 2 851 391.00 | 2 729 089.00 | | 2 851 391.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 126.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 752.00 | 686 210.00 | | 727 752.00 |
DX Trade payables and related accounts | 333 612.00 | 482 951.00 | | 333 612.00 |
DY Tax and social security liabilities | 120 166.00 | 87 001.00 | | 120 166.00 |
EA Other liabilities | 1 000.00 | 1 285.00 | | 1 000.00 |
EC TOTAL (IV) | 1 182 661.00 | 1 257 573.00 | | 1 182 661.00 |
EE Grand total (I to V) | 4 034 052.00 | 3 986 661.00 | | 4 034 052.00 |
EG Accrued income and payables due within one year | 1 182 661.00 | 1 257 573.00 | | 1 182 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 126.00 | | 131.00 |
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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 | 673 933.00 | | 673 933.00 | 673 933.00 |
FJ Net sales | 673 933.00 | | 673 933.00 | 673 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 674 880.00 | |
FW Other purchases and external expenses | | | 327 642.00 | |
FX Taxes, duties, and similar payments | | | 11 885.00 | |
FY Salaries and Wages | | | 110 942.00 | |
FZ Social Security Contributions | | | 51 108.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 501 595.00 | |
GG - OPERATING RESULT (I - II) | | | 173 285.00 | |
GL Other interest and similar income | | | 9 226.00 | |
GP Total financial income (V) | | | 9 226.00 | |
GR Interest and similar expenses | | | 15 623.00 | |
GU Total financial expenses (VI) | | | 15 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942.00 | 928.00 | | 942.00 |
HA Exceptional income from management transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 285.00 | | |
HK Income tax | 44 586.00 | | | 44 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 106.00 | 663 501.00 | | 684 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 804.00 | 437 376.00 | | 561 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 302.00 | 226 126.00 | | 122 302.00 |
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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 | 2 879 588.00 | | 2 560.00 | 2 879 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 316.00 | |
I4 DECREASES Grand Total | | 2 266.00 | 2 879 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 266.00 | 22 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 227.00 | | | 1 900 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 045.00 | | 2 560.00 | 22 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 316.00 | | | 957 316.00 |
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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 | 19 545.00 | | 2 266.00 | 19 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 545.00 | | 2 266.00 | 19 545.00 |
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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 | 333 612.00 | 333 612.00 | | 333 612.00 |
8C Staff and Related Accounts | 15 760.00 | 15 760.00 | | 15 760.00 |
8D Social Security and Other Social Organizations | 20 091.00 | 20 091.00 | | 20 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 508.00 | 4 508.00 | | 4 508.00 |
UX Other trade receivables | 346 720.00 | 346 720.00 | | 346 720.00 |
VB VAT | 54 401.00 | 54 401.00 | | 54 401.00 |
VC Group and associates | 369 567.00 | 369 567.00 | | 369 567.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 727 752.00 | 727 752.00 | | 727 752.00 |
VM Income taxes | 327 703.00 | 327 703.00 | | 327 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 604.00 | 8 604.00 | | 8 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 829.00 | 1 107 829.00 | | 1 107 829.00 |
VW VAT | 75 712.00 | 75 712.00 | | 75 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 661.00 | 1 182 661.00 | | 1 182 661.00 |
