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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
AH Goodwill | 664 985.00 | | 664 985.00 | 664 985.00 |
AP Buildings | 73 961.00 | 44 571.00 | 29 390.00 | 73 961.00 |
AT Other tangible assets | 131 346.00 | 89 442.00 | 41 904.00 | 131 346.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 887 351.00 | 140 982.00 | 746 369.00 | 887 351.00 |
BN Goods in progress | 8 159.00 | | 8 159.00 | 8 159.00 |
BX Customers and related accounts | 538 171.00 | 63 136.00 | 475 036.00 | 538 171.00 |
BZ Other receivables | 335 709.00 | | 335 709.00 | 335 709.00 |
CF Cash and cash equivalents | 318 965.00 | | 318 965.00 | 318 965.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 1 207 746.00 | 63 136.00 | 1 144 610.00 | 1 207 746.00 |
CO Grand total (0 to V) | 2 095 098.00 | 204 118.00 | 1 890 979.00 | 2 095 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 409 545.00 | 409 545.00 | | 409 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 332.00 | 199 624.00 | | 210 332.00 |
DL TOTAL (I) | 674 877.00 | 664 169.00 | | 674 877.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 260.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 842.00 | 270 086.00 | | 57 842.00 |
DX Trade payables and related accounts | 113 497.00 | 127 633.00 | | 113 497.00 |
DY Tax and social security liabilities | 177 774.00 | 157 538.00 | | 177 774.00 |
EA Other liabilities | 75 014.00 | 25 207.00 | | 75 014.00 |
EB Prepaid income (2) | 734 647.00 | 693 826.00 | | 734 647.00 |
EC TOTAL (IV) | 1 159 102.00 | 1 274 551.00 | | 1 159 102.00 |
EE Grand total (I to V) | 1 890 979.00 | 1 938 720.00 | | 1 890 979.00 |
EG Accrued income and payables due within one year | 1 159 102.00 | 1 274 551.00 | | 1 159 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 260.00 | | 328.00 |
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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 | | | 1 453 567.00 | |
FJ Net sales | | | 1 453 567.00 | |
FM Inventory production | | | 6 929.00 | |
FQ Other income | | | 9 325.00 | |
FR Total operating income (I) | | | 1 469 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 763.00 | |
FW Other purchases and external expenses | | | 377 461.00 | |
FX Taxes, duties, and similar payments | | | 48 537.00 | |
FY Salaries and Wages | | | 443 392.00 | |
FZ Social Security Contributions | | | 226 203.00 | |
GB Operating Expenses - Provisions | | | 82 569.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 1 181 960.00 | |
GG - OPERATING RESULT (I - II) | | | 287 861.00 | |
GP Total financial income (V) | | | 2 516.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 269.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -269.00 | | 90.00 |
HK Income tax | 80 135.00 | 66 879.00 | | 80 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 017.00 | 1 472 279.00 | | 1 474 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 685.00 | 1 272 655.00 | | 1 263 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 332.00 | 199 624.00 | | 210 332.00 |
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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 | 857 686.00 | | 31 165.00 | 857 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 090.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 887 351.00 | |
IO DECREASES Total including other intangible assets | | | 671 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 954.00 | | | 671 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 142.00 | | 31 165.00 | 174 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 590.00 | | | 11 590.00 |
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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 | 115 413.00 | 25 569.00 | | 115 413.00 |
PE DEPRECIATION Total including other intangible assets | 6 904.00 | 65.00 | | 6 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 509.00 | 25 504.00 | | 108 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 000.00 | | |
7C Grand total | | 57 000.00 | | |
UE of which provisions and reversals: - Operating | | 57 000.00 | | |
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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 | 113 497.00 | 113 497.00 | | 113 497.00 |
8D Social Security and Other Social Organizations | 177 774.00 | 177 774.00 | | 177 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 400.00 | 98 400.00 | | 98 400.00 |
8L Deferred income | 734 647.00 | 734 647.00 | | 734 647.00 |
UT Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
UX Other trade receivables | 538 171.00 | 538 171.00 | | 538 171.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 34 456.00 | 34 456.00 | | 34 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 709.00 | 335 709.00 | | 335 709.00 |
VS Prepaid expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 713.00 | 880 623.00 | 10 090.00 | 890 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 102.00 | 1 159 102.00 | | 1 159 102.00 |
