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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 319 669.00 | | 319 669.00 | 319 669.00 |
AT Other tangible assets | 93 180.00 | 58 389.00 | 34 791.00 | 93 180.00 |
BD Other fixed assets | | | | |
BF Loans | 38 368.00 | | 38 368.00 | 38 368.00 |
BH Other financial assets | 14 796.00 | | 14 796.00 | 14 796.00 |
BJ TOTAL (I) | 467 514.00 | 59 889.00 | 407 624.00 | 467 514.00 |
BX Customers and related accounts | 148 426.00 | | 148 426.00 | 148 426.00 |
BZ Other receivables | 250 562.00 | | 250 562.00 | 250 562.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 398 988.00 | | 398 988.00 | 398 988.00 |
CO Grand total (0 to V) | 866 502.00 | 59 889.00 | 806 613.00 | 866 502.00 |
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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 | 557 037.00 | 448 758.00 | | 557 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 500.00 | 108 278.00 | | 59 500.00 |
DL TOTAL (I) | 704 538.00 | 645 037.00 | | 704 538.00 |
DP Provisions for Risks | | 5 975.00 | | |
DR TOTAL (IV) | | 5 975.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 54 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 739.00 | 49 872.00 | | 51 739.00 |
DX Trade payables and related accounts | 24 631.00 | 16 213.00 | | 24 631.00 |
DY Tax and social security liabilities | 25 320.00 | 95 258.00 | | 25 320.00 |
EA Other liabilities | 383.00 | 383.00 | | 383.00 |
EC TOTAL (IV) | 102 074.00 | 216 061.00 | | 102 074.00 |
EE Grand total (I to V) | 806 613.00 | 867 074.00 | | 806 613.00 |
EG Accrued income and payables due within one year | 102 074.00 | 216 061.00 | | 102 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 333.00 | | |
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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 | 176 945.00 | | 176 945.00 | 176 945.00 |
FJ Net sales | 176 945.00 | | 176 945.00 | 176 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 173.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 184 819.00 | |
FW Other purchases and external expenses | | | 75 823.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GE Other Expenses | | | 5 794.00 | |
GF Total Operating Expenses (II) | | | 91 493.00 | |
GG - OPERATING RESULT (I - II) | | | 93 325.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 648.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 41 648.00 | | |
HE Exceptional expenses on management operations | 14 662.00 | 2 519.00 | | 14 662.00 |
HH Total exceptional expenses (VIII) | 14 662.00 | 2 519.00 | | 14 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 662.00 | 39 128.00 | | -14 662.00 |
HK Income tax | 19 267.00 | 43 657.00 | | 19 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 260.00 | 264 897.00 | | 185 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 759.00 | 156 618.00 | | 125 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 500.00 | 108 278.00 | | 59 500.00 |
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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 | 486 229.00 | | 108.00 | 486 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 016.00 | 53 164.00 | |
I4 DECREASES Grand Total | | 18 823.00 | 467 514.00 | |
IO DECREASES Total including other intangible assets | | | 321 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 93 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 169.00 | | | 321 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 988.00 | | | 93 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 072.00 | | 108.00 | 71 072.00 |
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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 | 51 523.00 | 9 174.00 | 807.00 | 51 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 023.00 | 9 174.00 | 807.00 | 50 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 975.00 | 5 975.00 | | 5 975.00 |
6T Receivables | 1 198.00 | 1 198.00 | | 1 198.00 |
7B Total provisions for depreciation | 1 198.00 | 1 198.00 | | 1 198.00 |
7C Grand total | 7 173.00 | 7 173.00 | | 7 173.00 |
UE of which provisions and reversals: - Operating | | 7 173.00 | | |
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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 | 47 126.00 | 47 126.00 | | 47 126.00 |
8B Suppliers and Related Accounts | 24 632.00 | 24 632.00 | | 24 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UP Loans | 38 368.00 | 38 368.00 | | 38 368.00 |
UT Other financial assets | 14 796.00 | 14 796.00 | | 14 796.00 |
UX Other trade receivables | 148 426.00 | | | 148 426.00 |
VB VAT | 5 256.00 | | | 5 256.00 |
VC Group and associates | 201 136.00 | | | 201 136.00 |
VI Group and Associates | 4 614.00 | 4 614.00 | | 4 614.00 |
VM Income taxes | 26 160.00 | | | 26 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 011.00 | | | 18 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 153.00 | 398 989.00 | 53 164.00 | 452 153.00 |
VW VAT | 25 320.00 | 25 320.00 | | 25 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 075.00 | 102 075.00 | | 102 075.00 |
