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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 | 4 510.00 | 444.00 | 4 066.00 | 4 510.00 |
AH Goodwill | 528 451.00 | | 528 451.00 | 528 451.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 1 689.00 | | 1 689.00 |
AT Other tangible assets | 43 352.00 | 21 781.00 | 21 571.00 | 43 352.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 578 952.00 | 23 914.00 | 555 038.00 | 578 952.00 |
BZ Other receivables | 10 824.00 | | 10 824.00 | 10 824.00 |
CF Cash and cash equivalents | 99 427.00 | | 99 427.00 | 99 427.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 110 340.00 | | 110 340.00 | 110 340.00 |
CO Grand total (0 to V) | 689 293.00 | 23 914.00 | 665 378.00 | 689 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 572.00 | 259 993.00 | | 284 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 775.00 | 36 909.00 | | 67 775.00 |
DL TOTAL (I) | 352 347.00 | 296 903.00 | | 352 347.00 |
DU Loans and Debts from Credit Institutions (3) | 235 979.00 | 280 684.00 | | 235 979.00 |
DX Trade payables and related accounts | 1 489.00 | 1 821.00 | | 1 489.00 |
DY Tax and social security liabilities | 50 973.00 | 39 380.00 | | 50 973.00 |
EA Other liabilities | 24 590.00 | | | 24 590.00 |
EC TOTAL (IV) | 313 031.00 | 321 885.00 | | 313 031.00 |
EE Grand total (I to V) | 665 378.00 | 618 788.00 | | 665 378.00 |
EG Accrued income and payables due within one year | 118 367.00 | 85 906.00 | | 118 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 385.00 | | |
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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 | 569 560.00 | | 569 560.00 | 569 560.00 |
FJ Net sales | 569 560.00 | | 569 560.00 | 569 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 172.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 578 744.00 | |
FW Other purchases and external expenses | | | 89 577.00 | |
FX Taxes, duties, and similar payments | | | 26 159.00 | |
FY Salaries and Wages | | | 233 714.00 | |
FZ Social Security Contributions | | | 108 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 23 722.00 | |
GF Total Operating Expenses (II) | | | 486 769.00 | |
GG - OPERATING RESULT (I - II) | | | 91 975.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 297.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 440.00 | 180.00 | | 2 440.00 |
HD Total exceptional income (VII) | 2 440.00 | 180.00 | | 2 440.00 |
HE Exceptional expenses on management operations | 2 500.00 | 2 641.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 641.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -2 461.00 | | -60.00 |
HK Income tax | 17 847.00 | 4 197.00 | | 17 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 188.00 | 498 554.00 | | 581 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 413.00 | 461 645.00 | | 513 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 775.00 | 36 909.00 | | 67 775.00 |
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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 | 574 512.00 | | 4 440.00 | 574 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 578 952.00 | |
IO DECREASES Total including other intangible assets | | | 532 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 521.00 | | 4 440.00 | 528 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 041.00 | | | 45 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 18 519.00 | 5 396.00 | | 18 519.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 374.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 449.00 | 5 021.00 | | 18 449.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8C Staff and Related Accounts | 16 752.00 | 16 752.00 | | 16 752.00 |
8D Social Security and Other Social Organizations | 16 616.00 | 16 616.00 | | 16 616.00 |
8E Income Taxes | 12 143.00 | 12 143.00 | | 12 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 590.00 | 24 590.00 | | 24 590.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
VH Loans with a maturity of more than one year at origin | 235 979.00 | 41 315.00 | 175 735.00 | 235 979.00 |
VK Loans repaid during the year | 40 320.00 | | | 40 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 824.00 | 10 824.00 | | 10 824.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 863.00 | 10 913.00 | 950.00 | 11 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 031.00 | 118 367.00 | 175 735.00 | 313 031.00 |
