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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 61 727.00 | | 61 727.00 | 61 727.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 55 003.00 | 25 869.00 | 29 134.00 | 55 003.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 361.00 | | 10 361.00 | 10 361.00 |
BJ TOTAL (I) | 130 283.00 | 27 911.00 | 102 372.00 | 130 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 159.00 | | 96 159.00 | 96 159.00 |
CF Cash and cash equivalents | 27 084.00 | | 27 084.00 | 27 084.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 129 796.00 | | 129 796.00 | 129 796.00 |
CO Grand total (0 to V) | 260 078.00 | 27 911.00 | 232 167.00 | 260 078.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320.00 | 3 320.00 | | 3 320.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 413.00 | 8 004.00 | | 54 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 860.00 | 76 409.00 | | 51 860.00 |
DL TOTAL (I) | 110 392.00 | 88 533.00 | | 110 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 479.00 | 61 046.00 | | 25 479.00 |
DX Trade payables and related accounts | 2 676.00 | 3 671.00 | | 2 676.00 |
DY Tax and social security liabilities | 92 452.00 | 57 002.00 | | 92 452.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EB Prepaid income (2) | | 22 500.00 | | |
EC TOTAL (IV) | 121 775.00 | 144 475.00 | | 121 775.00 |
EE Grand total (I to V) | 232 167.00 | 233 008.00 | | 232 167.00 |
EG Accrued income and payables due within one year | 121 775.00 | 144 475.00 | | 121 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 256.00 | | |
EI Including equity loans | 25 479.00 | | | 25 479.00 |
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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 | 439 346.00 | | 439 346.00 | 439 346.00 |
FJ Net sales | 439 346.00 | | 439 346.00 | 439 346.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 444 114.00 | |
FW Other purchases and external expenses | | | 124 160.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 181 090.00 | |
FZ Social Security Contributions | | | 64 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 379 265.00 | |
GG - OPERATING RESULT (I - II) | | | 64 849.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | 135.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 135.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -135.00 | | -138.00 |
HK Income tax | 14 090.00 | 24 456.00 | | 14 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 353.00 | 376 573.00 | | 445 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 493.00 | 300 164.00 | | 393 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 860.00 | 76 409.00 | | 51 860.00 |
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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 | 119 016.00 | | 15 333.00 | 119 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 618.00 | 11 511.00 | |
I4 DECREASES Grand Total | | 4 067.00 | 130 283.00 | |
IO DECREASES Total including other intangible assets | | | 63 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 449.00 | 55 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 237.00 | | | 63 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 844.00 | | 15 139.00 | 43 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 935.00 | | 195.00 | 11 935.00 |
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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 | 27 109.00 | 4 251.00 | 3 449.00 | 27 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 598.00 | 4 251.00 | 3 449.00 | 25 598.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 83 349.00 | 83 349.00 | | 83 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 10 361.00 | | 10 361.00 | 10 361.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VC Group and associates | 83 146.00 | 83 146.00 | | 83 146.00 |
VI Group and Associates | 25 479.00 | 25 479.00 | | 25 479.00 |
VM Income taxes | 12 532.00 | 12 532.00 | | 12 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 073.00 | 102 712.00 | 10 361.00 | 113 073.00 |
VW VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 775.00 | 121 775.00 | | 121 775.00 |
