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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 | 1 845.00 | 1 293.00 | 552.00 | 1 845.00 |
AH Goodwill | 4 372 413.00 | | 4 372 413.00 | 4 372 413.00 |
AT Other tangible assets | 47 985.00 | 28 155.00 | 19 830.00 | 47 985.00 |
BJ TOTAL (I) | 5 494 439.00 | 29 448.00 | 5 464 991.00 | 5 494 439.00 |
BX Customers and related accounts | 841 913.00 | | 841 913.00 | 841 913.00 |
BZ Other receivables | 7 883.00 | | 7 883.00 | 7 883.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 850 340.00 | | 850 340.00 | 850 340.00 |
CO Grand total (0 to V) | 6 344 779.00 | 29 448.00 | 6 315 331.00 | 6 344 779.00 |
CU Other investments | 1 072 196.00 | | 1 072 196.00 | 1 072 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DE Statutory or contractual reserves | 2 520 981.00 | | | 2 520 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 971.00 | | | 44 971.00 |
DL TOTAL (I) | 3 775 952.00 | | | 3 775 952.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 112.00 | | | 248 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 818.00 | | | 1 537 818.00 |
DX Trade payables and related accounts | 33 021.00 | | | 33 021.00 |
DY Tax and social security liabilities | 320 423.00 | | | 320 423.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 2 539 380.00 | | | 2 539 380.00 |
EE Grand total (I to V) | 6 315 331.00 | | | 6 315 331.00 |
EG Accrued income and payables due within one year | 1 937 460.00 | | | 1 937 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 662.00 | | | 34 662.00 |
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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 | 701 594.00 | | 701 594.00 | 701 594.00 |
FJ Net sales | 701 594.00 | | 701 594.00 | 701 594.00 |
FO Operating subsidies | | | -2 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 465.00 | |
FR Total operating income (I) | | | 704 850.00 | |
FW Other purchases and external expenses | | | 120 828.00 | |
FX Taxes, duties, and similar payments | | | 9 612.00 | |
FY Salaries and Wages | | | 357 240.00 | |
FZ Social Security Contributions | | | 136 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 515.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 631 386.00 | |
GG - OPERATING RESULT (I - II) | | | 73 465.00 | |
GR Interest and similar expenses | | | 17 899.00 | |
GU Total financial expenses (VI) | | | 17 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 465.00 | | | 5 465.00 |
HE Exceptional expenses on management operations | 10 594.00 | | | 10 594.00 |
HH Total exceptional expenses (VIII) | 10 594.00 | | | 10 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 594.00 | | | -10 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 850.00 | | | 704 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 879.00 | | | 659 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 971.00 | | | 44 971.00 |
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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 | 5 500 135.00 | | 550.00 | 5 500 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 196.00 | |
I4 DECREASES Grand Total | | 6 246.00 | 5 494 439.00 | |
IO DECREASES Total including other intangible assets | | | 4 374 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 246.00 | 47 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 374 258.00 | | | 4 374 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 681.00 | | 550.00 | 53 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 196.00 | | | 1 072 196.00 |
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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 | 28 178.00 | 7 515.00 | 6 246.00 | 28 178.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | 369.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 255.00 | 7 146.00 | 6 246.00 | 27 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 841 912.00 | 841 912.00 | | 841 912.00 |
VM Income taxes | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 796.00 | 849 796.00 | | 849 796.00 |
