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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 730.00 | | 247 730.00 | 247 730.00 |
AN Land | 38 603.00 | | 38 603.00 | 38 603.00 |
AP Buildings | 58 178.00 | 48 846.00 | 9 332.00 | 58 178.00 |
AT Other tangible assets | 832 455.00 | 581 391.00 | 251 064.00 | 832 455.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 1 291 051.00 | 630 237.00 | 660 814.00 | 1 291 051.00 |
BX Customers and related accounts | 365 856.00 | 35 882.00 | 329 975.00 | 365 856.00 |
BZ Other receivables | 31 287.00 | | 31 287.00 | 31 287.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 660 227.00 | | 660 227.00 | 660 227.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 1 193 469.00 | 35 882.00 | 1 157 587.00 | 1 193 469.00 |
CO Grand total (0 to V) | 2 484 520.00 | 666 119.00 | 1 818 401.00 | 2 484 520.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 791 081.00 | 1 112 663.00 | | 791 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 710.00 | 78 418.00 | | 269 710.00 |
DL TOTAL (I) | 1 211 992.00 | 1 342 281.00 | | 1 211 992.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 963.00 | 178 311.00 | | 139 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 757.00 | | 1 831.00 |
DX Trade payables and related accounts | 24 676.00 | 13 974.00 | | 24 676.00 |
DY Tax and social security liabilities | 270 766.00 | 212 676.00 | | 270 766.00 |
EA Other liabilities | 69 173.00 | 798.00 | | 69 173.00 |
EC TOTAL (IV) | 506 409.00 | 406 516.00 | | 506 409.00 |
EE Grand total (I to V) | 1 818 401.00 | 1 848 797.00 | | 1 818 401.00 |
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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 | 299.00 | | 299.00 | 299.00 |
FG Production sold - services | 1 788 327.00 | | 1 788 327.00 | 1 788 327.00 |
FJ Net sales | 1 788 625.00 | | 1 788 625.00 | 1 788 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 405.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 809 045.00 | |
FS Purchases of goods (including customs duties) | | | 7 632.00 | |
FW Other purchases and external expenses | | | 392 671.00 | |
FX Taxes, duties, and similar payments | | | 41 152.00 | |
FY Salaries and Wages | | | 637 049.00 | |
FZ Social Security Contributions | | | 272 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 428 560.00 | |
GG - OPERATING RESULT (I - II) | | | 380 485.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | -12 124.00 | | 1 029.00 |
HK Income tax | 110 745.00 | 39 140.00 | | 110 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 540.00 | 1 425 938.00 | | 1 810 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 830.00 | 1 347 519.00 | | 1 540 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 710.00 | 78 418.00 | | 269 710.00 |
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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 | 1 285 994.00 | | 212 840.00 | 1 285 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 114 085.00 | |
I4 DECREASES Grand Total | | 207 782.00 | 1 291 051.00 | |
IO DECREASES Total including other intangible assets | | | 247 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 782.00 | 929 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 730.00 | | | 247 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 179.00 | | 12 840.00 | 924 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 085.00 | | 200 000.00 | 114 085.00 |
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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 | 560 462.00 | 69 775.00 | | 560 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 462.00 | 69 775.00 | | 560 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 28 882.00 | 7 000.00 | | 28 882.00 |
7B Total provisions for depreciation | 28 882.00 | 7 000.00 | | 28 882.00 |
7C Grand total | 128 882.00 | 7 000.00 | | 128 882.00 |
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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 | 24 676.00 | 24 676.00 | | 24 676.00 |
8C Staff and Related Accounts | 27 176.00 | 27 176.00 | | 27 176.00 |
8D Social Security and Other Social Organizations | 60 904.00 | 60 904.00 | | 60 904.00 |
8E Income Taxes | 71 605.00 | 71 605.00 | | 71 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 173.00 | 69 173.00 | | 69 173.00 |
UT Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
UX Other trade receivables | 324 724.00 | 324 724.00 | | 324 724.00 |
VA Doubtful or disputed receivables | 41 133.00 | 41 133.00 | | 41 133.00 |
VB VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 139 963.00 | 62 276.00 | 77 687.00 | 139 963.00 |
VI Group and Associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 065.00 | 9 065.00 | | 9 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 067.00 | 27 067.00 | | 27 067.00 |
VS Prepaid expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 327.00 | 403 242.00 | 4 085.00 | 407 327.00 |
VW VAT | 102 017.00 | 102 017.00 | | 102 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 409.00 | 428 722.00 | 77 687.00 | 506 409.00 |
