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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 493.00 | | 299 493.00 | 299 493.00 |
AT Other tangible assets | 180 561.00 | 145 795.00 | 34 766.00 | 180 561.00 |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 491 053.00 | 151 744.00 | 339 309.00 | 491 053.00 |
BZ Other receivables | 346 505.00 | | 346 505.00 | 346 505.00 |
CF Cash and cash equivalents | 8 790.00 | | 8 790.00 | 8 790.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 356 138.00 | | 356 138.00 | 356 138.00 |
CO Grand total (0 to V) | 847 191.00 | 151 744.00 | 695 448.00 | 847 191.00 |
CU Other investments | 1 242.00 | | 1 242.00 | 1 242.00 |
CX Development or Research and Development Expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 6 000.00 | | 12 000.00 |
DH Retained earnings | 609.00 | 5 337.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 592.00 | 61 272.00 | | 53 592.00 |
DL TOTAL (I) | 186 201.00 | 192 609.00 | | 186 201.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 002.00 | 89 192.00 | | 149 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 409.00 | | | 42 409.00 |
DX Trade payables and related accounts | 18 600.00 | 50 201.00 | | 18 600.00 |
DY Tax and social security liabilities | 62 763.00 | 47 649.00 | | 62 763.00 |
EA Other liabilities | 195 473.00 | 201 915.00 | | 195 473.00 |
EC TOTAL (IV) | 468 247.00 | 388 957.00 | | 468 247.00 |
EE Grand total (I to V) | 695 448.00 | 581 565.00 | | 695 448.00 |
EG Accrued income and payables due within one year | 348 247.00 | 373 866.00 | | 348 247.00 |
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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 | 905 591.00 | | 905 591.00 | 905 591.00 |
FJ Net sales | 905 591.00 | | 905 591.00 | 905 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 906 663.00 | |
FW Other purchases and external expenses | | | 601 039.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 143 054.00 | |
FZ Social Security Contributions | | | 49 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 127.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 812 991.00 | |
GG - OPERATING RESULT (I - II) | | | 93 672.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 772.00 | | | 17 772.00 |
HD Total exceptional income (VII) | 17 772.00 | | | 17 772.00 |
HG Exceptional depreciation and provisions | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 41 000.00 | | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 228.00 | | | -23 228.00 |
HK Income tax | 13 958.00 | 16 945.00 | | 13 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 435.00 | 994 588.00 | | 924 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 843.00 | 933 317.00 | | 870 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 592.00 | 61 272.00 | | 53 592.00 |
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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 | 504 939.00 | | 3 204.00 | 504 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 051.00 | |
I4 DECREASES Grand Total | | 17 090.00 | 491 053.00 | |
IO DECREASES Total including other intangible assets | | | 305 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 090.00 | 180 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 442.00 | | | 305 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 447.00 | | 3 204.00 | 194 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051.00 | | | 5 051.00 |
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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 | 154 707.00 | 14 127.00 | 17 090.00 | 154 707.00 |
PE DEPRECIATION Total including other intangible assets | 5 949.00 | | | 5 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 758.00 | 14 127.00 | 17 090.00 | 148 758.00 |
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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 | | 41 000.00 | | |
7C Grand total | | 41 000.00 | | |
UJ - Exceptional | | 41 000.00 | | |
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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
8D Social Security and Other Social Organizations | 62 763.00 | 62 763.00 | | 62 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 473.00 | 195 473.00 | | 195 473.00 |
UT Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 148 241.00 | 28 241.00 | 120 000.00 | 148 241.00 |
VI Group and Associates | 42 409.00 | 42 409.00 | | 42 409.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 21 489.00 | | | 21 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 505.00 | 346 505.00 | | 346 505.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 157.00 | 347 348.00 | 3 808.00 | 351 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 247.00 | 348 247.00 | 120 000.00 | 468 247.00 |
