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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 696.00 | | 798 696.00 | 798 696.00 |
AJ Other Intangible Assets | 120.00 | | 120.00 | 120.00 |
AT Other tangible assets | 69 006.00 | 26 355.00 | 42 650.00 | 69 006.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 870 622.00 | 26 355.00 | 844 266.00 | 870 622.00 |
BX Customers and related accounts | 93 114.00 | | 93 114.00 | 93 114.00 |
BZ Other receivables | 10 408.00 | | 10 408.00 | 10 408.00 |
CD Marketable securities | 45 200.00 | | 45 200.00 | 45 200.00 |
CF Cash and cash equivalents | 21 092.00 | | 21 092.00 | 21 092.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 170 081.00 | | 170 081.00 | 170 081.00 |
CO Grand total (0 to V) | 1 040 703.00 | 26 355.00 | 1 014 347.00 | 1 040 703.00 |
CU Other investments | | | | |
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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 | 243 790.00 | 164 536.00 | | 243 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 295.00 | 79 254.00 | | 74 295.00 |
DL TOTAL (I) | 329 085.00 | 254 790.00 | | 329 085.00 |
DU Loans and Debts from Credit Institutions (3) | 571 061.00 | 517 115.00 | | 571 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 318.00 | 242 119.00 | | 31 318.00 |
DX Trade payables and related accounts | 48 690.00 | 58 897.00 | | 48 690.00 |
DY Tax and social security liabilities | 34 192.00 | 51 483.00 | | 34 192.00 |
EA Other liabilities | | 4 015.00 | | |
EC TOTAL (IV) | 685 262.00 | 873 628.00 | | 685 262.00 |
EE Grand total (I to V) | 1 014 347.00 | 1 128 418.00 | | 1 014 347.00 |
EG Accrued income and payables due within one year | 674 883.00 | 467 393.00 | | 674 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 629.00 | | | 24 629.00 |
EI Including equity loans | 31 318.00 | | | 31 318.00 |
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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 | | | 561 881.00 | |
FJ Net sales | | | 561 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 563 381.00 | |
FW Other purchases and external expenses | | | 127 509.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 240 802.00 | |
FZ Social Security Contributions | | | 40 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 411.00 | |
GE Other Expenses | | | 36 227.00 | |
GF Total Operating Expenses (II) | | | 463 652.00 | |
GG - OPERATING RESULT (I - II) | | | 99 729.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 274.00 | 27 286.00 | | 19 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 381.00 | 304 555.00 | | 563 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 086.00 | 225 301.00 | | 489 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 295.00 | 79 254.00 | | 74 295.00 |
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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 | 959 764.00 | | 470 858.00 | 959 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 000.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 560 000.00 | 870 622.00 | |
IO DECREASES Total including other intangible assets | | | 798 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 316.00 | | 464 500.00 | 334 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 648.00 | | 6 358.00 | 62 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 800.00 | | | 562 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 48 690.00 | 48 690.00 | | 48 690.00 |
8D Social Security and Other Social Organizations | 34 192.00 | 34 192.00 | | 34 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 93 114.00 | 93 114.00 | | 93 114.00 |
VG Loans with a maturity of up to one year at origin | 24 629.00 | 24 629.00 | | 24 629.00 |
VH Loans with a maturity of more than one year at origin | 546 433.00 | 536 054.00 | 10 379.00 | 546 433.00 |
VK Loans repaid during the year | 683.00 | | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 408.00 | 10 408.00 | | 10 408.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 589.00 | 103 789.00 | 2 800.00 | 106 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 262.00 | 674 883.00 | 10 379.00 | 685 262.00 |
