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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 | 15 130.00 | 15 130.00 | | 15 130.00 |
AH Goodwill | 957 762.00 | | 957 762.00 | 957 762.00 |
AT Other tangible assets | 177 948.00 | 92 689.00 | 85 259.00 | 177 948.00 |
BH Other financial assets | 39 373.00 | | 39 373.00 | 39 373.00 |
BJ TOTAL (I) | 1 190 212.00 | 107 819.00 | 1 082 393.00 | 1 190 212.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 218 156.00 | | 3 218 156.00 | 3 218 156.00 |
CF Cash and cash equivalents | 466 157.00 | | 466 157.00 | 466 157.00 |
CH Prepaid expenses | 37 934.00 | | 37 934.00 | 37 934.00 |
CJ TOTAL (II) | 3 722 248.00 | | 3 722 248.00 | 3 722 248.00 |
CO Grand total (0 to V) | 4 912 460.00 | 107 819.00 | 4 804 641.00 | 4 912 460.00 |
CP Shares due in less than one year | 8 123.00 | | | 8 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 515 512.00 | 481 724.00 | | 515 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 507.00 | 183 788.00 | | 234 507.00 |
DL TOTAL (I) | 805 019.00 | 720 512.00 | | 805 019.00 |
DP Provisions for Risks | 9 500.00 | 2 000.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 2 000.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 401.00 | 19 433.00 | | 55 401.00 |
DX Trade payables and related accounts | 70 379.00 | 84 373.00 | | 70 379.00 |
DY Tax and social security liabilities | 170 355.00 | 198 001.00 | | 170 355.00 |
DZ Fixed asset liabilities and related accounts | 1 164.00 | | | 1 164.00 |
EA Other liabilities | 3 692 807.00 | 3 856 032.00 | | 3 692 807.00 |
EC TOTAL (IV) | 3 990 122.00 | 4 157 856.00 | | 3 990 122.00 |
EE Grand total (I to V) | 4 804 641.00 | 4 880 369.00 | | 4 804 641.00 |
EG Accrued income and payables due within one year | 3 990 122.00 | 4 157 856.00 | | 3 990 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
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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 | 1 739 609.00 | | 1 739 609.00 | 1 739 609.00 |
FJ Net sales | 1 739 609.00 | | 1 739 609.00 | 1 739 609.00 |
FO Operating subsidies | | | 1 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 742 989.00 | |
FW Other purchases and external expenses | | | 466 144.00 | |
FX Taxes, duties, and similar payments | | | 32 152.00 | |
FY Salaries and Wages | | | 639 879.00 | |
FZ Social Security Contributions | | | 244 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 422 139.00 | |
GG - OPERATING RESULT (I - II) | | | 320 850.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 819.00 | 72 238.00 | | 85 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 195.00 | 1 640 094.00 | | 1 745 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 688.00 | 1 456 306.00 | | 1 510 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 507.00 | 183 788.00 | | 234 507.00 |
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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 | 1 169 227.00 | | 26 573.00 | 1 169 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 373.00 | |
I4 DECREASES Grand Total | | 5 588.00 | 1 190 212.00 | |
IO DECREASES Total including other intangible assets | | | 972 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 588.00 | 177 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 892.00 | | | 972 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 463.00 | | 24 073.00 | 159 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 873.00 | | 2 500.00 | 36 873.00 |
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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 | 81 833.00 | 31 574.00 | 5 588.00 | 81 833.00 |
PE DEPRECIATION Total including other intangible assets | 15 130.00 | | | 15 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 703.00 | 31 574.00 | 5 588.00 | 66 703.00 |
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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 | 2 000.00 | 7 500.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 7 500.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 70 379.00 | 70 379.00 | | 70 379.00 |
8C Staff and Related Accounts | 57 748.00 | 57 748.00 | | 57 748.00 |
8D Social Security and Other Social Organizations | 67 893.00 | 67 893.00 | | 67 893.00 |
8E Income Taxes | 17 451.00 | 17 451.00 | | 17 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692 807.00 | 3 692 807.00 | | 3 692 807.00 |
UT Other financial assets | 39 373.00 | 8 123.00 | 31 250.00 | 39 373.00 |
VB VAT | 12 580.00 | 12 580.00 | | 12 580.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 55 401.00 | 55 401.00 | | 55 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205 577.00 | 3 205 577.00 | | 3 205 577.00 |
VS Prepaid expenses | 37 934.00 | 37 934.00 | | 37 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 463.00 | 3 264 213.00 | 31 250.00 | 3 295 463.00 |
VW VAT | 23 131.00 | 23 131.00 | | 23 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 122.00 | 3 990 122.00 | | 3 990 122.00 |
