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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 666 124.00 | | 666 124.00 | 666 124.00 |
AT Other tangible assets | 95 081.00 | 18 578.00 | 76 503.00 | 95 081.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 764 094.00 | 18 578.00 | 745 515.00 | 764 094.00 |
BX Customers and related accounts | 1 258.00 | -1 595.00 | 2 852.00 | 1 258.00 |
BZ Other receivables | 103 441.00 | | 103 441.00 | 103 441.00 |
CF Cash and cash equivalents | 16 193.00 | | 16 193.00 | 16 193.00 |
CH Prepaid expenses | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 134 198.00 | -1 595.00 | 135 793.00 | 134 198.00 |
CO Grand total (0 to V) | 898 292.00 | 16 984.00 | 881 308.00 | 898 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 045.00 | | | 9 045.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 234 948.00 | | | 234 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 818.00 | | | 84 818.00 |
DL TOTAL (I) | 548 810.00 | | | 548 810.00 |
DU Loans and Debts from Credit Institutions (3) | 135 633.00 | | | 135 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 452.00 | | | 69 452.00 |
DX Trade payables and related accounts | 18 757.00 | | | 18 757.00 |
DY Tax and social security liabilities | 63 429.00 | | | 63 429.00 |
EA Other liabilities | 45 227.00 | | | 45 227.00 |
EC TOTAL (IV) | 332 497.00 | | | 332 497.00 |
EE Grand total (I to V) | 881 308.00 | | | 881 308.00 |
EG Accrued income and payables due within one year | 196 865.00 | | | 196 865.00 |
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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 | 438 498.00 | | 438 498.00 | 438 498.00 |
FJ Net sales | 438 498.00 | | 438 498.00 | 438 498.00 |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 441 598.00 | |
FW Other purchases and external expenses | | | 131 448.00 | |
FX Taxes, duties, and similar payments | | | 14 668.00 | |
FY Salaries and Wages | | | 148 114.00 | |
FZ Social Security Contributions | | | 55 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 539.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 361 398.00 | |
GG - OPERATING RESULT (I - II) | | | 80 200.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 008.00 | | | 6 008.00 |
HA Exceptional income from management transactions | 6 131.00 | | | 6 131.00 |
HB Exceptional income from capital transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 6 467.00 | | | 6 467.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 458.00 | | | 5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 066.00 | | | 448 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 248.00 | | | 363 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 818.00 | | | 84 818.00 |
HP References: Equipment leasing | 3 185.00 | | | 3 185.00 |
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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 | | | 766 843.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 749.00 | 2 889.00 | |
I4 DECREASES Grand Total | | 2 749.00 | 764 094.00 | |
IO DECREASES Total including other intangible assets | | | 666 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 666 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 638.00 | |
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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 | | 18 578.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 578.00 | | |
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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 | 18 757.00 | 18 757.00 | | 18 757.00 |
8C Staff and Related Accounts | 9 137.00 | 9 137.00 | | 9 137.00 |
8D Social Security and Other Social Organizations | 52 909.00 | 52 909.00 | | 52 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 227.00 | 45 227.00 | | 45 227.00 |
UT Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
UX Other trade receivables | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 135 633.00 | | 135 633.00 | 135 633.00 |
VI Group and Associates | 69 452.00 | 69 452.00 | | 69 452.00 |
VM Income taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 035.00 | 102 035.00 | | 102 035.00 |
VS Prepaid expenses | 13 306.00 | 13 306.00 | | 13 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 894.00 | 118 005.00 | 2 889.00 | 120 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 497.00 | 196 865.00 | 135 633.00 | 332 497.00 |
