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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 888 717.00 | | 888 717.00 | 888 717.00 |
AJ Other Intangible Assets | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 191 007.00 | 180 008.00 | 10 999.00 | 191 007.00 |
BJ TOTAL (I) | 1 163 572.00 | 180 008.00 | 983 563.00 | 1 163 572.00 |
BX Customers and related accounts | 312 552.00 | 30 859.00 | 281 694.00 | 312 552.00 |
BZ Other receivables | 108 321.00 | | 108 321.00 | 108 321.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 423 511.00 | 30 859.00 | 392 652.00 | 423 511.00 |
CO Grand total (0 to V) | 1 587 083.00 | 210 867.00 | 1 376 216.00 | 1 587 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 740.00 | 97 740.00 | | 97 740.00 |
DB Share, merger, contribution premiums, etc. | 79 605.00 | 79 605.00 | | 79 605.00 |
DD Legal reserve (1) | 9 774.00 | 9 774.00 | | 9 774.00 |
DG Other reserves | 462 735.00 | 378 553.00 | | 462 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 457.00 | 84 182.00 | | 52 457.00 |
DL TOTAL (I) | 702 311.00 | 649 854.00 | | 702 311.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 138.00 | 509 889.00 | | 296 138.00 |
DX Trade payables and related accounts | 154 511.00 | 19 241.00 | | 154 511.00 |
DY Tax and social security liabilities | 127 403.00 | 132 193.00 | | 127 403.00 |
EA Other liabilities | 3 734.00 | 6 247.00 | | 3 734.00 |
EB Prepaid income (2) | 92 021.00 | 86 109.00 | | 92 021.00 |
EC TOTAL (IV) | 673 905.00 | 753 680.00 | | 673 905.00 |
EE Grand total (I to V) | 1 376 216.00 | 1 403 533.00 | | 1 376 216.00 |
EG Accrued income and payables due within one year | 673 905.00 | 753 680.00 | | 673 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
EI Including equity loans | 296 138.00 | | | 296 138.00 |
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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 | 874 881.00 | | 874 881.00 | 874 881.00 |
FJ Net sales | 874 881.00 | | 874 881.00 | 874 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 127.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 943 057.00 | |
FW Other purchases and external expenses | | | 541 334.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 298 808.00 | |
FZ Social Security Contributions | | | 78 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196.00 | |
GE Other Expenses | | | 8 764.00 | |
GF Total Operating Expenses (II) | | | 940 665.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 6 477.00 | |
GU Total financial expenses (VI) | | | 6 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 400.00 | | 61.00 |
HB Exceptional income from capital transactions | 72 370.00 | | | 72 370.00 |
HD Total exceptional income (VII) | 72 431.00 | 400.00 | | 72 431.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 431.00 | 400.00 | | 69 431.00 |
HK Income tax | 12 914.00 | 26 407.00 | | 12 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 513.00 | 1 021 540.00 | | 1 015 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 055.00 | 937 358.00 | | 963 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 457.00 | 84 182.00 | | 52 457.00 |
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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 | 1 163 572.00 | | | 1 163 572.00 |
I4 DECREASES Grand Total | | | 1 163 572.00 | |
IO DECREASES Total including other intangible assets | | | 972 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 564.00 | | | 972 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 007.00 | | | 191 007.00 |
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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 | 173 762.00 | 6 248.00 | | 173 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 762.00 | 6 248.00 | | 173 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 579.00 | 196.00 | 3 917.00 | 34 579.00 |
7B Total provisions for depreciation | 34 579.00 | 196.00 | 3 917.00 | 34 579.00 |
7C Grand total | 34 579.00 | 196.00 | 3 917.00 | 34 579.00 |
UE of which provisions and reversals: - Operating | | 196.00 | 3 917.00 | |
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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 | 154 511.00 | 154 511.00 | | 154 511.00 |
8C Staff and Related Accounts | 24 707.00 | 24 707.00 | | 24 707.00 |
8D Social Security and Other Social Organizations | 19 808.00 | 19 808.00 | | 19 808.00 |
8E Income Taxes | 12 914.00 | 12 914.00 | | 12 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
8L Deferred income | 92 021.00 | 92 021.00 | | 92 021.00 |
UX Other trade receivables | 275 615.00 | 275 615.00 | | 275 615.00 |
VA Doubtful or disputed receivables | 36 937.00 | 36 937.00 | | 36 937.00 |
VB VAT | 43 812.00 | 43 812.00 | | 43 812.00 |
VC Group and associates | 6 743.00 | 6 743.00 | | 6 743.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 296 138.00 | 296 138.00 | | 296 138.00 |
VM Income taxes | 25 341.00 | 25 341.00 | | 25 341.00 |
VP Miscellaneous | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 371.00 | 31 371.00 | | 31 371.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 922.00 | 422 922.00 | | 422 922.00 |
VW VAT | 68 970.00 | 68 970.00 | | 68 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 905.00 | 673 905.00 | | 673 905.00 |
