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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AT Other tangible assets | 176 226.00 | 150 143.00 | 26 082.00 | 176 226.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 561 626.00 | 153 943.00 | 407 682.00 | 561 626.00 |
BX Customers and related accounts | 87 622.00 | 29 700.00 | 57 922.00 | 87 622.00 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CF Cash and cash equivalents | 12 085.00 | | 12 085.00 | 12 085.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 111 815.00 | 29 700.00 | 82 115.00 | 111 815.00 |
CO Grand total (0 to V) | 673 441.00 | 183 643.00 | 489 798.00 | 673 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 145.00 | 87 313.00 | | 118 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 256.00 | 75 480.00 | | 73 256.00 |
DL TOTAL (I) | 192 501.00 | 163 894.00 | | 192 501.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 659.00 | 117 172.00 | | 111 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 97.00 | | 16.00 |
DX Trade payables and related accounts | 9 082.00 | 67 774.00 | | 9 082.00 |
DY Tax and social security liabilities | 33 340.00 | 33 343.00 | | 33 340.00 |
EA Other liabilities | 4 000.00 | 9 160.00 | | 4 000.00 |
EB Prepaid income (2) | 129 200.00 | 132 600.00 | | 129 200.00 |
EC TOTAL (IV) | 287 296.00 | 360 145.00 | | 287 296.00 |
EE Grand total (I to V) | 489 798.00 | 534 038.00 | | 489 798.00 |
EG Accrued income and payables due within one year | 180 463.00 | 347 990.00 | | 180 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 290 545.00 | -3 000.00 | 287 545.00 | 290 545.00 |
FJ Net sales | 290 545.00 | -3 000.00 | 287 545.00 | 290 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 287 558.00 | |
FW Other purchases and external expenses | | | 154 607.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 25 485.00 | |
FZ Social Security Contributions | | | 13 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 200.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 219 585.00 | |
GG - OPERATING RESULT (I - II) | | | 67 973.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 370.00 | | |
HB Exceptional income from capital transactions | 47 620.00 | | | 47 620.00 |
HD Total exceptional income (VII) | 47 620.00 | 3 370.00 | | 47 620.00 |
HE Exceptional expenses on management operations | 523.00 | 2 147.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 20 144.00 | | | 20 144.00 |
HH Total exceptional expenses (VIII) | 20 666.00 | 2 147.00 | | 20 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 953.00 | 1 223.00 | | 26 953.00 |
HK Income tax | 21 133.00 | 23 833.00 | | 21 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 178.00 | 326 551.00 | | 335 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 922.00 | 251 071.00 | | 261 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 256.00 | 75 480.00 | | 73 256.00 |
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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 | 581 769.00 | | | 581 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 144.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 20 144.00 | 561 626.00 | |
IO DECREASES Total including other intangible assets | | | 378 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 800.00 | | | 378 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 226.00 | | | 176 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 744.00 | | | 26 744.00 |
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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 | 139 520.00 | 14 423.00 | | 139 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 720.00 | 14 423.00 | | 135 720.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 21 500.00 | 8 200.00 | | 21 500.00 |
7B Total provisions for depreciation | 21 500.00 | 8 200.00 | | 21 500.00 |
7C Grand total | 31 500.00 | 8 200.00 | | 31 500.00 |
UE of which provisions and reversals: - Operating | | 8 200.00 | | |
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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 | 9 082.00 | 9 082.00 | | 9 082.00 |
8C Staff and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 10 183.00 | 10 183.00 | | 10 183.00 |
8E Income Taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 129 200.00 | 129 200.00 | | 129 200.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 51 982.00 | 51 982.00 | | 51 982.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 35 640.00 | 35 640.00 | | 35 640.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 111 659.00 | 4 825.00 | 106 834.00 | 111 659.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 10 479.00 | | | 10 479.00 |
VK Loans repaid during the year | 15 798.00 | | | 15 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 7 461.00 | 7 461.00 | | 7 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 330.00 | 99 730.00 | 6 600.00 | 106 330.00 |
VW VAT | 17 312.00 | 17 312.00 | | 17 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 296.00 | 180 463.00 | 106 834.00 | 287 296.00 |
