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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 809.00 | | 740 809.00 | 740 809.00 |
AT Other tangible assets | 37 349.00 | 17 898.00 | 19 451.00 | 37 349.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 778 658.00 | 17 898.00 | 760 760.00 | 778 658.00 |
BX Customers and related accounts | 200 169.00 | 6 660.00 | 193 509.00 | 200 169.00 |
BZ Other receivables | 44 915.00 | | 44 915.00 | 44 915.00 |
CF Cash and cash equivalents | 4 004.00 | | 4 004.00 | 4 004.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 250 676.00 | 6 660.00 | 244 016.00 | 250 676.00 |
CO Grand total (0 to V) | 1 029 335.00 | 24 558.00 | 1 004 777.00 | 1 029 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 118.00 | 118.00 | | 118.00 |
DH Retained earnings | -69 070.00 | -69 227.00 | | -69 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 779.00 | 157.00 | | 161 779.00 |
DL TOTAL (I) | 282 827.00 | 121 048.00 | | 282 827.00 |
DU Loans and Debts from Credit Institutions (3) | 167 089.00 | 292 595.00 | | 167 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 219.00 | 428 963.00 | | 346 219.00 |
DX Trade payables and related accounts | 11 066.00 | 37 385.00 | | 11 066.00 |
DY Tax and social security liabilities | 103 939.00 | 100 952.00 | | 103 939.00 |
EA Other liabilities | 850.00 | 2 315.00 | | 850.00 |
EB Prepaid income (2) | 92 787.00 | 87 008.00 | | 92 787.00 |
EC TOTAL (IV) | 721 949.00 | 949 218.00 | | 721 949.00 |
EE Grand total (I to V) | 1 004 777.00 | 1 070 266.00 | | 1 004 777.00 |
EG Accrued income and payables due within one year | 638 032.00 | 740 877.00 | | 638 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 157.00 | | | 2 157.00 |
EI Including equity loans | 346 219.00 | | | 346 219.00 |
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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 | 885 379.00 | | 885 379.00 | 885 379.00 |
FJ Net sales | 885 379.00 | | 885 379.00 | 885 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 631.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 915 169.00 | |
FW Other purchases and external expenses | | | 318 234.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 295 569.00 | |
FZ Social Security Contributions | | | 92 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GE Other Expenses | | | 10 985.00 | |
GF Total Operating Expenses (II) | | | 733 437.00 | |
GG - OPERATING RESULT (I - II) | | | 181 732.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 8 670.00 | |
GU Total financial expenses (VI) | | | 8 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 257.00 | | | 12 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 143.00 | 864 168.00 | | 916 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 364.00 | 864 011.00 | | 754 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 779.00 | 157.00 | | 161 779.00 |
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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 | 778 658.00 | | | 778 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 778 658.00 | |
IO DECREASES Total including other intangible assets | | | 740 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 809.00 | | | 740 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 349.00 | | | 37 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 11 865.00 | 6 254.00 | 220.00 | 11 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 865.00 | 6 254.00 | 220.00 | 11 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 985.00 | 226.00 | 4 551.00 | 10 985.00 |
7B Total provisions for depreciation | 10 985.00 | 226.00 | 4 551.00 | 10 985.00 |
7C Grand total | 10 985.00 | 226.00 | 4 551.00 | 10 985.00 |
UE of which provisions and reversals: - Operating | | 226.00 | 4 551.00 | |
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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 | 11 066.00 | 11 066.00 | | 11 066.00 |
8C Staff and Related Accounts | 27 576.00 | 27 576.00 | | 27 576.00 |
8D Social Security and Other Social Organizations | 24 271.00 | 24 271.00 | | 24 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
8L Deferred income | 92 787.00 | 92 787.00 | | 92 787.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 192 177.00 | 192 177.00 | | 192 177.00 |
VA Doubtful or disputed receivables | 7 992.00 | 7 992.00 | | 7 992.00 |
VB VAT | 16 898.00 | 16 898.00 | | 16 898.00 |
VC Group and associates | 6 754.00 | 6 754.00 | | 6 754.00 |
VH Loans with a maturity of more than one year at origin | 167 089.00 | 83 172.00 | 83 917.00 | 167 089.00 |
VI Group and Associates | 346 219.00 | 346 219.00 | | 346 219.00 |
VK Loans repaid during the year | 123 334.00 | | | 123 334.00 |
VM Income taxes | 4 696.00 | 4 696.00 | | 4 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 567.00 | 16 567.00 | | 16 567.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 172.00 | 247 172.00 | | 247 172.00 |
VW VAT | 48 063.00 | 48 063.00 | | 48 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 949.00 | 638 032.00 | 83 917.00 | 721 949.00 |
