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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 548.00 | | 620 548.00 | 620 548.00 |
AP Buildings | 270 000.00 | 47 306.00 | 222 694.00 | 270 000.00 |
AT Other tangible assets | 87 895.00 | 52 929.00 | 34 967.00 | 87 895.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 978 443.00 | 100 235.00 | 878 209.00 | 978 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CH Prepaid expenses | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 20 226.00 | | 20 226.00 | 20 226.00 |
CO Grand total (0 to V) | 998 670.00 | 100 235.00 | 898 435.00 | 998 670.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DH Retained earnings | 101 192.00 | 71 462.00 | | 101 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 114.00 | 29 730.00 | | 37 114.00 |
DL TOTAL (I) | 582 307.00 | 545 192.00 | | 582 307.00 |
DU Loans and Debts from Credit Institutions (3) | 215 795.00 | 232 946.00 | | 215 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 357.00 | 112 500.00 | | 67 357.00 |
DX Trade payables and related accounts | 7 986.00 | 9 458.00 | | 7 986.00 |
DY Tax and social security liabilities | 24 990.00 | 29 684.00 | | 24 990.00 |
EC TOTAL (IV) | 316 128.00 | 384 588.00 | | 316 128.00 |
EE Grand total (I to V) | 898 435.00 | 929 780.00 | | 898 435.00 |
EG Accrued income and payables due within one year | 130 718.00 | 174 055.00 | | 130 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 730.00 | | | 13 730.00 |
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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 | 406 281.00 | 6 879.00 | 413 160.00 | 406 281.00 |
FJ Net sales | 406 281.00 | 6 879.00 | 413 160.00 | 406 281.00 |
FO Operating subsidies | | | 14 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 432 146.00 | |
FW Other purchases and external expenses | | | 77 555.00 | |
FX Taxes, duties, and similar payments | | | 18 759.00 | |
FY Salaries and Wages | | | 171 492.00 | |
FZ Social Security Contributions | | | 84 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 722.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 383 429.00 | |
GG - OPERATING RESULT (I - II) | | | 48 717.00 | |
GL Other interest and similar income | | | 9 845.00 | |
GP Total financial income (V) | | | 9 845.00 | |
GR Interest and similar expenses | | | 8 127.00 | |
GU Total financial expenses (VI) | | | 8 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 987.00 | | | 3 987.00 |
A2 TOTAL ASSETS | 59 774.00 | 59 899.00 | | 59 774.00 |
HA Exceptional income from management transactions | -437.00 | 93.00 | | -437.00 |
HD Total exceptional income (VII) | -437.00 | 93.00 | | -437.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -3 469.00 | | -437.00 |
HK Income tax | 12 883.00 | 8 594.00 | | 12 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 554.00 | 405 239.00 | | 441 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 440.00 | 375 509.00 | | 404 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 114.00 | 29 730.00 | | 37 114.00 |
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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 | 971 217.00 | | 7 226.00 | 971 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 978 443.00 | |
IO DECREASES Total including other intangible assets | | | 620 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 548.00 | | | 620 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 669.00 | | 7 226.00 | 350 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 70 513.00 | 29 722.00 | | 70 513.00 |
PE DEPRECIATION Total including other intangible assets | | 620 548.00 | 620 548.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 513.00 | 29 722.00 | | 70 513.00 |
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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 | 7 986.00 | 7 986.00 | | 7 986.00 |
8C Staff and Related Accounts | 5 162.00 | 5 162.00 | | 5 162.00 |
8D Social Security and Other Social Organizations | 17 536.00 | 17 536.00 | | 17 536.00 |
UX Other trade receivables | 70.00 | | | 70.00 |
VG Loans with a maturity of up to one year at origin | 14 295.00 | 14 295.00 | | 14 295.00 |
VH Loans with a maturity of more than one year at origin | 208 033.00 | 22 622.00 | 99 469.00 | 208 033.00 |
VI Group and Associates | 67 357.00 | 67 357.00 | | 67 357.00 |
VK Loans repaid during the year | 21 789.00 | | | 21 789.00 |
VM Income taxes | 264.00 | | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 627.00 | | | 6 627.00 |
VS Prepaid expenses | 10 508.00 | | | 10 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 399.00 | 17 399.00 | | 17 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 661.00 | 137 250.00 | 99 469.00 | 322 661.00 |
