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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 266.00 | 1 266.00 | 1.00 | 1 266.00 |
AH Goodwill | 3 273 935.00 | | 3 273 935.00 | 3 273 935.00 |
AT Other tangible assets | 9 807.00 | 7 436.00 | 2 371.00 | 9 807.00 |
BD Other fixed assets | 99 646.00 | | 99 646.00 | 99 646.00 |
BH Other financial assets | 48 714.00 | | 48 714.00 | 48 714.00 |
BJ TOTAL (I) | 3 433 368.00 | 8 702.00 | 3 424 666.00 | 3 433 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 791.00 | | 70 791.00 | 70 791.00 |
CF Cash and cash equivalents | 1 313 124.00 | | 1 313 124.00 | 1 313 124.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 1 386 790.00 | | 1 386 790.00 | 1 386 790.00 |
CO Grand total (0 to V) | 4 820 158.00 | 8 702.00 | 4 811 456.00 | 4 820 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 2 617 059.00 | 2 005 904.00 | | 2 617 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 109.00 | 611 155.00 | | 645 109.00 |
DL TOTAL (I) | 3 867 168.00 | 3 222 059.00 | | 3 867 168.00 |
DU Loans and Debts from Credit Institutions (3) | 868 655.00 | 1 627 121.00 | | 868 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 149.00 | 67 312.00 | | 7 149.00 |
DX Trade payables and related accounts | 13 861.00 | 13 563.00 | | 13 861.00 |
DY Tax and social security liabilities | 49 477.00 | 36 551.00 | | 49 477.00 |
EA Other liabilities | 5 147.00 | 5 147.00 | | 5 147.00 |
EC TOTAL (IV) | 944 288.00 | 1 749 695.00 | | 944 288.00 |
EE Grand total (I to V) | 4 811 456.00 | 4 971 754.00 | | 4 811 456.00 |
EG Accrued income and payables due within one year | 426 719.00 | 473 574.00 | | 426 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 121.00 | | 86.00 |
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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 | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 170 400.00 | | 170 400.00 | 170 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 405.00 | |
FW Other purchases and external expenses | | | 66 828.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 51 437.00 | |
FZ Social Security Contributions | | | 32 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 154 157.00 | |
GG - OPERATING RESULT (I - II) | | | 16 248.00 | |
GK Income from other securities and fixed asset receivables | | | 647 835.00 | |
GP Total financial income (V) | | | 647 835.00 | |
GR Interest and similar expenses | | | 17 598.00 | |
GU Total financial expenses (VI) | | | 17 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
HE Exceptional expenses on management operations | -60.00 | 60.00 | | -60.00 |
HH Total exceptional expenses (VIII) | -60.00 | 60.00 | | -60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -60.00 | | 60.00 |
HK Income tax | 1 436.00 | -25 313.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 240.00 | 819 201.00 | | 818 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 131.00 | 208 046.00 | | 173 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 109.00 | 611 155.00 | | 645 109.00 |
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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 | 3 432 274.00 | | 1 094.00 | 3 432 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 360.00 | |
I4 DECREASES Grand Total | | | 3 433 368.00 | |
IO DECREASES Total including other intangible assets | | | 3 275 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275 202.00 | | | 3 275 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 716.00 | | 1 090.00 | 8 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 356.00 | | 4.00 | 148 356.00 |
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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 | 7 947.00 | 755.00 | | 7 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 238.00 | 27.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 709.00 | 727.00 | | 6 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
8B Suppliers and Related Accounts | 13 861.00 | 13 861.00 | | 13 861.00 |
8D Social Security and Other Social Organizations | 8 379.00 | 8 379.00 | | 8 379.00 |
8E Income Taxes | 38 582.00 | 38 582.00 | | 38 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
UT Other financial assets | 48 714.00 | | 48 714.00 | 48 714.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VC Group and associates | 68 376.00 | 68 376.00 | | 68 376.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 868 569.00 | 351 000.00 | 517 569.00 | 868 569.00 |
VK Loans repaid during the year | 758 431.00 | | | 758 431.00 |
VN Other taxes, similar payments | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 380.00 | 73 666.00 | 48 714.00 | 122 380.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 288.00 | 426 719.00 | 517 569.00 | 944 288.00 |
