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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 463 151.00 | | 463 151.00 | 463 151.00 |
AP Buildings | 66 694.00 | 66 694.00 | | 66 694.00 |
AT Other tangible assets | 36 755.00 | 36 755.00 | | 36 755.00 |
BJ TOTAL (I) | 566 600.00 | 103 449.00 | 463 151.00 | 566 600.00 |
BX Customers and related accounts | 298 730.00 | 13 901.00 | 284 829.00 | 298 730.00 |
BZ Other receivables | 366 672.00 | | 366 672.00 | 366 672.00 |
CF Cash and cash equivalents | 95 584.00 | | 95 584.00 | 95 584.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 762 286.00 | 13 901.00 | 748 385.00 | 762 286.00 |
CO Grand total (0 to V) | 1 328 886.00 | 117 350.00 | 1 211 536.00 | 1 328 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 199 605.00 | 199 605.00 | | 199 605.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 469 545.00 | 470 212.00 | | 469 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 198.00 | 61 333.00 | | 82 198.00 |
DL TOTAL (I) | 883 348.00 | 863 150.00 | | 883 348.00 |
DX Trade payables and related accounts | 4 061.00 | 38 751.00 | | 4 061.00 |
DY Tax and social security liabilities | 58 191.00 | 58 133.00 | | 58 191.00 |
EA Other liabilities | 10 514.00 | 3 715.00 | | 10 514.00 |
EB Prepaid income (2) | 255 423.00 | 292 130.00 | | 255 423.00 |
EC TOTAL (IV) | 328 189.00 | 392 730.00 | | 328 189.00 |
EE Grand total (I to V) | 1 211 536.00 | 1 255 880.00 | | 1 211 536.00 |
EG Accrued income and payables due within one year | 328 189.00 | 392 730.00 | | 328 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 244.00 | | 23 244.00 | 23 244.00 |
FG Production sold - services | 494 034.00 | | 494 034.00 | 494 034.00 |
FJ Net sales | 517 278.00 | | 517 278.00 | 517 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 195.00 | |
FR Total operating income (I) | | | 523 473.00 | |
FW Other purchases and external expenses | | | 367 318.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 572.00 | |
GE Other Expenses | | | 33 245.00 | |
GF Total Operating Expenses (II) | | | 413 422.00 | |
GG - OPERATING RESULT (I - II) | | | 110 051.00 | |
GL Other interest and similar income | | | 4 112.00 | |
GP Total financial income (V) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 965.00 | 23 852.00 | | 31 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 585.00 | 523 312.00 | | 527 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 387.00 | 461 979.00 | | 445 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 198.00 | 61 333.00 | | 82 198.00 |
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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 | 626 812.00 | | | 626 812.00 |
I4 DECREASES Grand Total | | 60 211.00 | 566 600.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 463 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 411.00 | 103 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 951.00 | | | 467 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 860.00 | | | 158 860.00 |
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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 | 163 660.00 | | 60 211.00 | 163 660.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | 4 800.00 | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 860.00 | | 55 411.00 | 158 860.00 |
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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 514.00 | 10 514.00 | | 10 514.00 |
8L Deferred income | 255 423.00 | 255 423.00 | | 255 423.00 |
UX Other trade receivables | 298 730.00 | 298 730.00 | | 298 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 191.00 | 58 191.00 | | 58 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 672.00 | 366 672.00 | | 366 672.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 702.00 | 666 702.00 | | 666 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 189.00 | 328 189.00 | | 328 189.00 |
