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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 | 10 557.00 | 10 557.00 | | 10 557.00 |
AH Goodwill | 1 256 723.00 | 737 452.00 | 519 271.00 | 1 256 723.00 |
AT Other tangible assets | 371 133.00 | 322 250.00 | 48 883.00 | 371 133.00 |
BD Other fixed assets | 213 145.00 | | 213 145.00 | 213 145.00 |
BF Loans | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 937 708.00 | 1 295 460.00 | 4 642 247.00 | 5 937 708.00 |
BX Customers and related accounts | 238 706.00 | | 238 706.00 | 238 706.00 |
BZ Other receivables | 1 015 545.00 | 59 272.00 | 956 272.00 | 1 015 545.00 |
CF Cash and cash equivalents | 263 283.00 | | 263 283.00 | 263 283.00 |
CH Prepaid expenses | 19 362.00 | | 19 362.00 | 19 362.00 |
CJ TOTAL (II) | 1 536 897.00 | | 1 477 624.00 | 1 536 897.00 |
CO Grand total (0 to V) | 7 474 605.00 | 1 295 460.00 | 6 119 872.00 | 7 474 605.00 |
CU Other investments | 4 085 672.00 | 225 200.00 | 3 860 472.00 | 4 085 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 186 632.00 | | | 1 186 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 482.00 | | | 740 482.00 |
DL TOTAL (I) | 3 577 115.00 | | | 3 577 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 348.00 | | | 1 740 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 191.00 | | | 14 191.00 |
DX Trade payables and related accounts | 54 767.00 | | | 54 767.00 |
DY Tax and social security liabilities | 678 290.00 | | | 678 290.00 |
EA Other liabilities | 55 161.00 | | | 55 161.00 |
EC TOTAL (IV) | 2 542 757.00 | | | 2 542 757.00 |
EE Grand total (I to V) | 6 119 872.00 | | | 6 119 872.00 |
EG Accrued income and payables due within one year | 1 135 508.00 | | | 1 135 508.00 |
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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 | 2 168 875.00 | | 2 168 875.00 | 2 168 875.00 |
FJ Net sales | 2 168 875.00 | | 2 168 875.00 | 2 168 875.00 |
FO Operating subsidies | | | 5 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 321.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 197 793.00 | |
FW Other purchases and external expenses | | | 257 349.00 | |
FX Taxes, duties, and similar payments | | | 77 522.00 | |
FY Salaries and Wages | | | 1 500 474.00 | |
FZ Social Security Contributions | | | 311 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 190.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 241 546.00 | |
GG - OPERATING RESULT (I - II) | | | -43 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073 232.00 | |
GL Other interest and similar income | | | 4 887.00 | |
GP Total financial income (V) | | | 1 078 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 472.00 | |
GR Interest and similar expenses | | | 7 587.00 | |
GU Total financial expenses (VI) | | | 292 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 321.00 | | | 23 321.00 |
A4 Equity method investments | 111.00 | | | 111.00 |
HA Exceptional income from management transactions | 6 880.00 | | | 6 880.00 |
HD Total exceptional income (VII) | 6 880.00 | | | 6 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 880.00 | | | 6 880.00 |
HK Income tax | 8 703.00 | | | 8 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 792.00 | | | 3 282 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 310.00 | | | 2 542 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 482.00 | | | 740 482.00 |
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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 | 4 039 635.00 | | 1 900 606.00 | 4 039 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 532.00 | 4 299 294.00 | |
I4 DECREASES Grand Total | | 2 532.00 | 5 937 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 281.00 | | | 1 267 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 134.00 | | | 371 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 220.00 | | 1 900 606.00 | 2 401 220.00 |
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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 | 976 070.00 | 94 190.00 | | 976 070.00 |
PE DEPRECIATION Total including other intangible assets | 685 174.00 | 62 836.00 | | 685 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 897.00 | 31 354.00 | | 290 897.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 54 767.00 | 54 767.00 | | 54 767.00 |
8D Social Security and Other Social Organizations | 632 522.00 | 632 522.00 | | 632 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 973.00 | 105 973.00 | | 105 973.00 |
UP Loans | 326.00 | | 326.00 | 326.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 238 706.00 | 238 706.00 | | 238 706.00 |
VH Loans with a maturity of more than one year at origin | 1 740 348.00 | 333 099.00 | 1 040 732.00 | 1 740 348.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 191 755.00 | | | 191 755.00 |
VP Miscellaneous | 1 015 546.00 | 1 015 546.00 | | 1 015 546.00 |
VS Prepaid expenses | 19 363.00 | 19 363.00 | | 19 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 091.00 | 1 273 615.00 | 476.00 | 1 274 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 758.00 | 1 135 509.00 | 1 040 732.00 | 2 542 758.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
