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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 | 1 596.00 | 1 384.00 | 212.00 | 1 596.00 |
AH Goodwill | 151 720.00 | | 151 720.00 | 151 720.00 |
AT Other tangible assets | 46 855.00 | 35 724.00 | 11 131.00 | 46 855.00 |
BJ TOTAL (I) | 200 172.00 | 37 108.00 | 163 064.00 | 200 172.00 |
BZ Other receivables | 99 206.00 | | 99 206.00 | 99 206.00 |
CF Cash and cash equivalents | 131 473.00 | | 131 473.00 | 131 473.00 |
CH Prepaid expenses | 16 111.00 | | 16 111.00 | 16 111.00 |
CJ TOTAL (II) | 246 790.00 | | 246 790.00 | 246 790.00 |
CO Grand total (0 to V) | 446 962.00 | 37 108.00 | 409 854.00 | 446 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 79 539.00 | 53 573.00 | | 79 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 112.00 | 25 965.00 | | 33 112.00 |
DL TOTAL (I) | 222 651.00 | 189 539.00 | | 222 651.00 |
DU Loans and Debts from Credit Institutions (3) | 811.00 | 23 474.00 | | 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 812.00 | 26 999.00 | | 14 812.00 |
DX Trade payables and related accounts | 28 042.00 | 14 992.00 | | 28 042.00 |
DY Tax and social security liabilities | 58 335.00 | 94 881.00 | | 58 335.00 |
DZ Fixed asset liabilities and related accounts | 766.00 | 6 113.00 | | 766.00 |
EA Other liabilities | 84 439.00 | 17 662.00 | | 84 439.00 |
EC TOTAL (IV) | 187 203.00 | 184 121.00 | | 187 203.00 |
EE Grand total (I to V) | 409 854.00 | 373 660.00 | | 409 854.00 |
EG Accrued income and payables due within one year | 187 203.00 | 184 121.00 | | 187 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 22 354.00 | | 586.00 |
EI Including equity loans | 14 812.00 | | | 14 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 199.00 | | -3 199.00 | -3 199.00 |
FG Production sold - services | 579 147.00 | | 579 147.00 | 579 147.00 |
FJ Net sales | 575 948.00 | | 575 948.00 | 575 948.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 575 957.00 | |
FW Other purchases and external expenses | | | 151 001.00 | |
FX Taxes, duties, and similar payments | | | 21 988.00 | |
FY Salaries and Wages | | | 242 790.00 | |
FZ Social Security Contributions | | | 125 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 654.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 547 929.00 | |
GG - OPERATING RESULT (I - II) | | | 28 028.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 304.00 | 22 354.00 | | 12 304.00 |
HB Exceptional income from capital transactions | | 137 899.00 | | |
HD Total exceptional income (VII) | 12 304.00 | 160 253.00 | | 12 304.00 |
HE Exceptional expenses on management operations | 1 001.00 | 13 291.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | | 226 760.00 | | |
HH Total exceptional expenses (VIII) | 1 001.00 | 240 051.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 303.00 | -79 799.00 | | 11 303.00 |
HK Income tax | 6 908.00 | 7 811.00 | | 6 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 074.00 | 873 670.00 | | 589 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 962.00 | 847 705.00 | | 555 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 112.00 | 25 965.00 | | 33 112.00 |
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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 | 200 172.00 | | | 200 172.00 |
I4 DECREASES Grand Total | | | 200 172.00 | |
IO DECREASES Total including other intangible assets | | | 153 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 316.00 | | | 153 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 855.00 | | | 46 855.00 |
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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 | 32 503.00 | 4 605.00 | | 32 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 319.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 438.00 | 4 286.00 | | 31 438.00 |
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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 | 28 042.00 | 28 042.00 | | 28 042.00 |
8C Staff and Related Accounts | 9 758.00 | 9 758.00 | | 9 758.00 |
8D Social Security and Other Social Organizations | 44 661.00 | 44 661.00 | | 44 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 439.00 | 84 439.00 | | 84 439.00 |
VC Group and associates | 58 721.00 | 58 721.00 | | 58 721.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 14 812.00 | 14 812.00 | | 14 812.00 |
VK Loans repaid during the year | 895.00 | | | 895.00 |
VP Miscellaneous | 1 359.00 | 1 359.00 | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 126.00 | 39 126.00 | | 39 126.00 |
VS Prepaid expenses | 16 111.00 | 16 111.00 | | 16 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 318.00 | 115 318.00 | | 115 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 203.00 | 187 203.00 | | 187 203.00 |
