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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 888 717.00 | | 888 717.00 | 888 717.00 |
AJ Other Intangible Assets | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 191 007.00 | 173 761.00 | 17 246.00 | 191 007.00 |
BJ TOTAL (I) | 1 163 572.00 | 173 761.00 | 989 810.00 | 1 163 572.00 |
BX Customers and related accounts | 346 785.00 | 34 579.00 | 312 205.00 | 346 785.00 |
BZ Other receivables | 97 792.00 | | 97 792.00 | 97 792.00 |
CF Cash and cash equivalents | 2 665.00 | | 2 665.00 | 2 665.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 448 302.00 | 34 579.00 | 413 723.00 | 448 302.00 |
CO Grand total (0 to V) | 1 611 874.00 | 208 341.00 | 1 403 533.00 | 1 611 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 740.00 | 97 740.00 | | 97 740.00 |
DB Share, merger, contribution premiums, etc. | 79 605.00 | 79 605.00 | | 79 605.00 |
DD Legal reserve (1) | 9 774.00 | 9 774.00 | | 9 774.00 |
DG Other reserves | 378 553.00 | 303 984.00 | | 378 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 182.00 | 74 569.00 | | 84 182.00 |
DL TOTAL (I) | 649 854.00 | 565 672.00 | | 649 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 509 889.00 | 394 774.00 | | 509 889.00 |
DX Trade payables and related accounts | 19 241.00 | 163 028.00 | | 19 241.00 |
DY Tax and social security liabilities | 132 193.00 | 111 053.00 | | 132 193.00 |
EA Other liabilities | 6 247.00 | 2 569.00 | | 6 247.00 |
EB Prepaid income (2) | 86 109.00 | 128 662.00 | | 86 109.00 |
EC TOTAL (IV) | 753 680.00 | 800 173.00 | | 753 680.00 |
EE Grand total (I to V) | 1 403 533.00 | 1 365 844.00 | | 1 403 533.00 |
EG Accrued income and payables due within one year | 753 680.00 | 800 173.00 | | 753 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
EI Including equity loans | 509 889.00 | | | 509 889.00 |
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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 | 963 655.00 | | 963 655.00 | 963 655.00 |
FJ Net sales | 963 655.00 | | 963 655.00 | 963 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 670.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 020 579.00 | |
FW Other purchases and external expenses | | | 483 384.00 | |
FX Taxes, duties, and similar payments | | | 8 800.00 | |
FY Salaries and Wages | | | 299 847.00 | |
FZ Social Security Contributions | | | 86 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 910.00 | |
GE Other Expenses | | | 9 499.00 | |
GF Total Operating Expenses (II) | | | 904 103.00 | |
GG - OPERATING RESULT (I - II) | | | 116 476.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 6 849.00 | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 26 407.00 | 22 116.00 | | 26 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 540.00 | 983 815.00 | | 1 021 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 358.00 | 909 246.00 | | 937 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 182.00 | 74 569.00 | | 84 182.00 |
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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 | 1 177 422.00 | | 17 669.00 | 1 177 422.00 |
I4 DECREASES Grand Total | | 31 519.00 | 1 163 572.00 | |
IO DECREASES Total including other intangible assets | | 11 402.00 | 972 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 117.00 | 191 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 966.00 | | | 983 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 455.00 | | 17 669.00 | 193 455.00 |
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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 | 194 845.00 | 10 201.00 | 31 285.00 | 194 845.00 |
PE DEPRECIATION Total including other intangible assets | 11 402.00 | | 11 402.00 | 11 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 444.00 | 10 201.00 | 19 883.00 | 183 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 071.00 | 5 910.00 | 3 401.00 | 32 071.00 |
7B Total provisions for depreciation | 32 071.00 | 5 910.00 | 3 401.00 | 32 071.00 |
7C Grand total | 32 071.00 | 5 910.00 | 3 401.00 | 32 071.00 |
UE of which provisions and reversals: - Operating | | 5 910.00 | 3 401.00 | |
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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 | 19 241.00 | 19 241.00 | | 19 241.00 |
8C Staff and Related Accounts | 15 218.00 | 15 218.00 | | 15 218.00 |
8D Social Security and Other Social Organizations | 17 135.00 | 17 135.00 | | 17 135.00 |
8E Income Taxes | 26 407.00 | 26 407.00 | | 26 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
8L Deferred income | 86 109.00 | 86 109.00 | | 86 109.00 |
UX Other trade receivables | 305 386.00 | 305 386.00 | | 305 386.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VA Doubtful or disputed receivables | 41 399.00 | 41 399.00 | | 41 399.00 |
VB VAT | 17 441.00 | 17 441.00 | | 17 441.00 |
VC Group and associates | 12 068.00 | 12 068.00 | | 12 068.00 |
VI Group and Associates | 509 889.00 | 509 889.00 | | 509 889.00 |
VM Income taxes | 22 120.00 | 22 120.00 | | 22 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 639.00 | 44 639.00 | | 44 639.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 637.00 | 445 637.00 | | 445 637.00 |
VW VAT | 70 038.00 | 70 038.00 | | 70 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 680.00 | 753 680.00 | | 753 680.00 |
