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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 | 6 292.00 | 6 292.00 | | 6 292.00 |
AH Goodwill | 474 070.00 | 203 172.00 | 270 898.00 | 474 070.00 |
AR Technical installations, industrial equipment and tools | 81 152.00 | 71 932.00 | 9 220.00 | 81 152.00 |
AT Other tangible assets | 58 322.00 | 53 120.00 | 5 201.00 | 58 322.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 620 535.00 | 334 516.00 | 286 018.00 | 620 535.00 |
BL Raw materials, supplies | 4 743.00 | | 4 743.00 | 4 743.00 |
BX Customers and related accounts | 179 740.00 | | 179 740.00 | 179 740.00 |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 224 905.00 | | 224 905.00 | 224 905.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 415 153.00 | | 415 153.00 | 415 153.00 |
CO Grand total (0 to V) | 1 035 688.00 | 334 516.00 | 701 171.00 | 1 035 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 339 717.00 | 412 862.00 | | 339 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 130.00 | -13 144.00 | | 40 130.00 |
DL TOTAL (I) | 467 847.00 | 487 717.00 | | 467 847.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 340.00 | | 263.00 |
DX Trade payables and related accounts | 31 841.00 | 27 787.00 | | 31 841.00 |
DY Tax and social security liabilities | 194 281.00 | 183 772.00 | | 194 281.00 |
DZ Fixed asset liabilities and related accounts | 2 203.00 | | | 2 203.00 |
EA Other liabilities | 4 733.00 | 4 453.00 | | 4 733.00 |
EC TOTAL (IV) | 233 323.00 | 216 354.00 | | 233 323.00 |
EE Grand total (I to V) | 701 171.00 | 704 072.00 | | 701 171.00 |
EG Accrued income and payables due within one year | | 216 354.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 600.00 | | 14 600.00 | 14 600.00 |
FG Production sold - services | 1 064 692.00 | | 1 064 692.00 | 1 064 692.00 |
FJ Net sales | 1 079 293.00 | | 1 079 293.00 | 1 079 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 085 302.00 | |
FU Purchases of raw materials and other supplies | | | 19 534.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 147 317.00 | |
FX Taxes, duties, and similar payments | | | 16 386.00 | |
FY Salaries and Wages | | | 645 434.00 | |
FZ Social Security Contributions | | | 103 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 989.00 | |
GB Operating Expenses - Provisions | | | 67 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 012 028.00 | |
GG - OPERATING RESULT (I - II) | | | 73 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 67.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 67.00 | | 8.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 67.00 | | -222.00 |
HK Income tax | 32 922.00 | 14 343.00 | | 32 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 310.00 | 902 103.00 | | 1 085 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 180.00 | 915 247.00 | | 1 045 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 130.00 | -13 144.00 | | 40 130.00 |
HQ References: Real Estate Leasing | 5 741.00 | 3 663.00 | | 5 741.00 |
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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 | 621 116.00 | | 9 512.00 | 621 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | 10 092.00 | 620 536.00 | |
IO DECREASES Total including other intangible assets | | | 480 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 092.00 | 139 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 363.00 | | | 480 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 055.00 | | 9 512.00 | 140 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 124 157.00 | 10 989.00 | 10 092.00 | 124 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 157.00 | 10 989.00 | 10 092.00 | 124 157.00 |
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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 | 31 841.00 | 31 841.00 | | 31 841.00 |
8C Staff and Related Accounts | 104 084.00 | 104 084.00 | | 104 084.00 |
8D Social Security and Other Social Organizations | 39 550.00 | 39 550.00 | | 39 550.00 |
8E Income Taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 734.00 | 4 734.00 | | 4 734.00 |
UT Other financial assets | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 179 741.00 | 179 741.00 | | 179 741.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 202.00 | 186 202.00 | | 186 202.00 |
VW VAT | 48 155.00 | 48 155.00 | | 48 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 323.00 | 233 323.00 | | 233 323.00 |
