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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 197 828.00 | | 197 828.00 | 197 828.00 |
AT Other tangible assets | 304 372.00 | 83 655.00 | 220 717.00 | 304 372.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 096.00 | | 60 096.00 | 60 096.00 |
BJ TOTAL (I) | 563 017.00 | 84 375.00 | 478 641.00 | 563 017.00 |
BX Customers and related accounts | 54 062.00 | | 54 062.00 | 54 062.00 |
BZ Other receivables | 114 181.00 | | 114 181.00 | 114 181.00 |
CF Cash and cash equivalents | 147 207.00 | | 147 207.00 | 147 207.00 |
CH Prepaid expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 327 692.00 | | 327 692.00 | 327 692.00 |
CO Grand total (0 to V) | 890 710.00 | 84 375.00 | 806 334.00 | 890 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 880.00 | 140 440.00 | | 250 880.00 |
DH Retained earnings | 164.00 | 480.00 | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 481.00 | 210 123.00 | | 129 481.00 |
DL TOTAL (I) | 391 525.00 | 362 044.00 | | 391 525.00 |
DU Loans and Debts from Credit Institutions (3) | 29 560.00 | 61 299.00 | | 29 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 38 808.00 | | 50 000.00 |
DX Trade payables and related accounts | 180 804.00 | 373 023.00 | | 180 804.00 |
DY Tax and social security liabilities | 120 004.00 | 186 066.00 | | 120 004.00 |
EA Other liabilities | 21 939.00 | 17 500.00 | | 21 939.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 414 809.00 | 676 697.00 | | 414 809.00 |
EE Grand total (I to V) | 806 334.00 | 1 038 741.00 | | 806 334.00 |
EG Accrued income and payables due within one year | 385 291.00 | 647 179.00 | | 385 291.00 |
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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 | | | 3 938 327.00 | |
FJ Net sales | | | 3 938 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 939 741.00 | |
FW Other purchases and external expenses | | | 2 873 642.00 | |
FX Taxes, duties, and similar payments | | | 20 957.00 | |
FY Salaries and Wages | | | 391 800.00 | |
FZ Social Security Contributions | | | 147 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 286.00 | |
GE Other Expenses | | | 298 965.00 | |
GF Total Operating Expenses (II) | | | 3 759 882.00 | |
GG - OPERATING RESULT (I - II) | | | 179 858.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 1 901.00 | 3 139.00 | | 1 901.00 |
HG Exceptional depreciation and provisions | | 2 271.00 | | |
HH Total exceptional expenses (VIII) | 1 901.00 | 5 410.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | -5 410.00 | | -1 557.00 |
HK Income tax | 48 118.00 | 78 212.00 | | 48 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 085.00 | 2 957 385.00 | | 3 940 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 603.00 | 2 747 262.00 | | 3 810 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 481.00 | 210 123.00 | | 129 481.00 |
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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 | 280 494.00 | | 310 217.00 | 280 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 096.00 | |
I4 DECREASES Grand Total | | 27 694.00 | 563 017.00 | |
IO DECREASES Total including other intangible assets | | | 198 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 694.00 | 304 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 720.00 | | 137 828.00 | 60 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 928.00 | | 116 139.00 | 215 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846.00 | | 56 250.00 | 3 846.00 |
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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 | 57 089.00 | 27 286.00 | 84 375.00 | 57 089.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 204.00 | 720.00 | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 573.00 | 27 082.00 | 83 656.00 | 56 573.00 |
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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 | 180 804.00 | 180 804.00 | | 180 804.00 |
8D Social Security and Other Social Organizations | 120 005.00 | 120 005.00 | | 120 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 939.00 | 71 939.00 | | 71 939.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 60 096.00 | | 60 096.00 | 60 096.00 |
UX Other trade receivables | 54 063.00 | 54 063.00 | | 54 063.00 |
VH Loans with a maturity of more than one year at origin | 29 561.00 | 43.00 | 29 518.00 | 29 561.00 |
VK Loans repaid during the year | 31 749.00 | | | 31 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 181.00 | 114 181.00 | | 114 181.00 |
VS Prepaid expenses | 12 242.00 | 12 242.00 | | 12 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 582.00 | 180 486.00 | 60 096.00 | 240 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 809.00 | 385 291.00 | 29 518.00 | 414 809.00 |
