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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AT Other tangible assets | 176 226.00 | 135 720.00 | 40 505.00 | 176 226.00 |
BH Other financial assets | 26 744.00 | | 26 744.00 | 26 744.00 |
BJ TOTAL (I) | 581 769.00 | 139 520.00 | 442 249.00 | 581 769.00 |
BX Customers and related accounts | 88 375.00 | 21 500.00 | 66 875.00 | 88 375.00 |
BZ Other receivables | 15 086.00 | | 15 086.00 | 15 086.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 113 289.00 | 21 500.00 | 91 789.00 | 113 289.00 |
CO Grand total (0 to V) | 695 059.00 | 161 020.00 | 534 038.00 | 695 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 313.00 | 37 853.00 | | 87 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 480.00 | 117 603.00 | | 75 480.00 |
DL TOTAL (I) | 163 894.00 | 156 555.00 | | 163 894.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 172.00 | 63 370.00 | | 117 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 67 774.00 | 34 680.00 | | 67 774.00 |
DY Tax and social security liabilities | 33 343.00 | 47 217.00 | | 33 343.00 |
EA Other liabilities | 9 160.00 | 2 351.00 | | 9 160.00 |
EB Prepaid income (2) | 132 600.00 | 190 600.00 | | 132 600.00 |
EC TOTAL (IV) | 360 145.00 | 338 218.00 | | 360 145.00 |
EE Grand total (I to V) | 534 038.00 | 504 773.00 | | 534 038.00 |
EG Accrued income and payables due within one year | 347 990.00 | 323 686.00 | | 347 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 44 035.00 | | 162.00 |
EI Including equity loans | 97.00 | | | 97.00 |
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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 | 309 669.00 | 5 000.00 | 314 669.00 | 309 669.00 |
FJ Net sales | 309 669.00 | 5 000.00 | 314 669.00 | 309 669.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 323 181.00 | |
FW Other purchases and external expenses | | | 162 782.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 24 110.00 | |
FZ Social Security Contributions | | | 11 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 224 152.00 | |
GG - OPERATING RESULT (I - II) | | | 99 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 370.00 | | | 3 370.00 |
HD Total exceptional income (VII) | 3 370.00 | | | 3 370.00 |
HE Exceptional expenses on management operations | 2 147.00 | 369.00 | | 2 147.00 |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 2 147.00 | 410.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | -410.00 | | 1 223.00 |
HK Income tax | 23 833.00 | 38 995.00 | | 23 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 551.00 | 498 290.00 | | 326 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 071.00 | 380 688.00 | | 251 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 480.00 | 117 603.00 | | 75 480.00 |
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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 | 570 936.00 | | 10 833.00 | 570 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 744.00 | |
I4 DECREASES Grand Total | | | 581 769.00 | |
IO DECREASES Total including other intangible assets | | | 378 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 800.00 | | | 378 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 526.00 | | 3 700.00 | 172 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 610.00 | | 7 133.00 | 19 610.00 |
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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 | 122 345.00 | 17 175.00 | | 122 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 545.00 | 17 175.00 | | 118 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 24 000.00 | 4 500.00 | 7 000.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | 4 500.00 | 7 000.00 | 24 000.00 |
7C Grand total | 34 000.00 | 4 500.00 | 7 000.00 | 34 000.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 7 000.00 | |
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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 | 67 774.00 | 67 774.00 | | 67 774.00 |
8C Staff and Related Accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
8D Social Security and Other Social Organizations | 11 411.00 | 11 411.00 | | 11 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
8L Deferred income | 132 600.00 | 132 600.00 | | 132 600.00 |
UT Other financial assets | 26 744.00 | | 26 744.00 | 26 744.00 |
UX Other trade receivables | 62 575.00 | 62 575.00 | | 62 575.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 25 800.00 | 25 800.00 | | 25 800.00 |
VB VAT | 10 253.00 | 10 253.00 | | 10 253.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 117 009.00 | 104 854.00 | 12 155.00 | 117 009.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 325.00 | | | 2 325.00 |
VM Income taxes | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 7 334.00 | 7 334.00 | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 539.00 | 110 795.00 | 26 744.00 | 137 539.00 |
VW VAT | 14 125.00 | 14 125.00 | | 14 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 145.00 | 347 990.00 | 12 155.00 | 360 145.00 |
