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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AT Other tangible assets | 25 398.00 | 17 153.00 | 8 245.00 | 25 398.00 |
BJ TOTAL (I) | 715 627.00 | 17 382.00 | 698 245.00 | 715 627.00 |
BX Customers and related accounts | 111 874.00 | 9 744.00 | 102 130.00 | 111 874.00 |
BZ Other receivables | 20 996.00 | | 20 996.00 | 20 996.00 |
CF Cash and cash equivalents | 44 656.00 | | 44 656.00 | 44 656.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 180 158.00 | 9 744.00 | 170 413.00 | 180 158.00 |
CO Grand total (0 to V) | 895 785.00 | 27 127.00 | 868 658.00 | 895 785.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 196 789.00 | 123 950.00 | | 196 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 742.00 | 72 840.00 | | 103 742.00 |
DL TOTAL (I) | 303 281.00 | 199 539.00 | | 303 281.00 |
DU Loans and Debts from Credit Institutions (3) | 196 539.00 | 267 545.00 | | 196 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 150 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 87 424.00 | 53 150.00 | | 87 424.00 |
DY Tax and social security liabilities | 96 570.00 | 107 888.00 | | 96 570.00 |
EA Other liabilities | | 2 251.00 | | |
EB Prepaid income (2) | 64 844.00 | 173 263.00 | | 64 844.00 |
EC TOTAL (IV) | 565 377.00 | 754 097.00 | | 565 377.00 |
EE Grand total (I to V) | 868 658.00 | 953 636.00 | | 868 658.00 |
EG Accrued income and payables due within one year | 435 358.00 | 754 097.00 | | 435 358.00 |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
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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 | 739 930.00 | | 739 930.00 | 739 930.00 |
FJ Net sales | 739 930.00 | | 739 930.00 | 739 930.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 026.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 767 204.00 | |
FW Other purchases and external expenses | | | 174 790.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 320 038.00 | |
FZ Social Security Contributions | | | 104 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 744.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 621 962.00 | |
GG - OPERATING RESULT (I - II) | | | 145 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 536.00 | 9 292.00 | | 536.00 |
HD Total exceptional income (VII) | 536.00 | 9 292.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | 7 805.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 7 805.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | 1 487.00 | | -990.00 |
HJ Employee participation in company results | | 2 753.00 | | |
HK Income tax | 37 404.00 | 21 444.00 | | 37 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 740.00 | 1 004 057.00 | | 767 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 998.00 | 931 217.00 | | 663 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 742.00 | 72 840.00 | | 103 742.00 |
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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 | 740 142.00 | | | 740 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | | |
I4 DECREASES Grand Total | | 24 515.00 | 715 627.00 | |
IO DECREASES Total including other intangible assets | | 582.00 | 690 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 409.00 | 25 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 811.00 | | | 690 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 807.00 | | | 48 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 32 943.00 | 8 430.00 | 23 990.00 | 32 943.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 47.00 | 582.00 | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 179.00 | 8 383.00 | 23 409.00 | 32 179.00 |
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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 | 87 424.00 | 87 424.00 | | 87 424.00 |
8C Staff and Related Accounts | 21 576.00 | 21 576.00 | | 21 576.00 |
8D Social Security and Other Social Organizations | 25 776.00 | 25 776.00 | | 25 776.00 |
8E Income Taxes | 21 741.00 | 21 741.00 | | 21 741.00 |
8L Deferred income | 64 844.00 | 64 844.00 | | 64 844.00 |
UX Other trade receivables | 91 052.00 | 91 052.00 | | 91 052.00 |
VA Doubtful or disputed receivables | 20 823.00 | 20 823.00 | | 20 823.00 |
VB VAT | 14 876.00 | 14 876.00 | | 14 876.00 |
VH Loans with a maturity of more than one year at origin | 196 539.00 | 66 520.00 | 130 019.00 | 196 539.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 74.00 | | | 74.00 |
VK Loans repaid during the year | 71 080.00 | | | 71 080.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 502.00 | 135 502.00 | | 135 502.00 |
VW VAT | 26 910.00 | 26 910.00 | | 26 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 377.00 | 435 358.00 | 130 019.00 | 565 377.00 |
