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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 239.00 | | 432 239.00 | 432 239.00 |
AT Other tangible assets | 6 600.00 | 3 661.00 | 2 939.00 | 6 600.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 494 552.00 | 3 661.00 | 490 891.00 | 494 552.00 |
BZ Other receivables | 137 363.00 | | 137 363.00 | 137 363.00 |
CF Cash and cash equivalents | 78 831.00 | | 78 831.00 | 78 831.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 219 488.00 | | 219 488.00 | 219 488.00 |
CO Grand total (0 to V) | 714 040.00 | 3 661.00 | 710 379.00 | 714 040.00 |
CU Other investments | 55 389.00 | | 55 389.00 | 55 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 347 546.00 | 296 253.00 | | 347 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 727.00 | 51 294.00 | | 31 727.00 |
DL TOTAL (I) | 534 373.00 | 502 646.00 | | 534 373.00 |
DU Loans and Debts from Credit Institutions (3) | 58 735.00 | 12 934.00 | | 58 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 932.00 | 42 549.00 | | 61 932.00 |
DX Trade payables and related accounts | 6 823.00 | 16 633.00 | | 6 823.00 |
DY Tax and social security liabilities | 37 266.00 | 32 823.00 | | 37 266.00 |
EA Other liabilities | 5 374.00 | 7 288.00 | | 5 374.00 |
EB Prepaid income (2) | 5 875.00 | 4 441.00 | | 5 875.00 |
EC TOTAL (IV) | 176 006.00 | 116 667.00 | | 176 006.00 |
EE Grand total (I to V) | 710 379.00 | 619 313.00 | | 710 379.00 |
EG Accrued income and payables due within one year | 171 679.00 | 108 078.00 | | 171 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 141.00 | | 142.00 |
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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 | 439 466.00 | | 439 466.00 | 439 466.00 |
FJ Net sales | 439 466.00 | | 439 466.00 | 439 466.00 |
FO Operating subsidies | | | 18 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 239.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 475 749.00 | |
FW Other purchases and external expenses | | | 107 654.00 | |
FX Taxes, duties, and similar payments | | | 8 663.00 | |
FY Salaries and Wages | | | 301 804.00 | |
FZ Social Security Contributions | | | 20 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 440 707.00 | |
GG - OPERATING RESULT (I - II) | | | 35 042.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 239.00 | 14 486.00 | | 16 239.00 |
HA Exceptional income from management transactions | 4 521.00 | | | 4 521.00 |
HD Total exceptional income (VII) | 4 521.00 | | | 4 521.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 521.00 | -57.00 | | 4 521.00 |
HK Income tax | 5 599.00 | 13 087.00 | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 271.00 | 525 159.00 | | 480 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 544.00 | 473 865.00 | | 448 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 727.00 | 51 294.00 | | 31 727.00 |
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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 | 494 552.00 | | | 494 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 713.00 | |
I4 DECREASES Grand Total | | | 494 552.00 | |
IO DECREASES Total including other intangible assets | | | 432 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 239.00 | | | 432 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 600.00 | | | 6 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 713.00 | | | 55 713.00 |
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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 | 3 001.00 | 660.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001.00 | 660.00 | | 3 001.00 |
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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
8C Staff and Related Accounts | 26 836.00 | 26 836.00 | | 26 836.00 |
8D Social Security and Other Social Organizations | 7 538.00 | 7 538.00 | | 7 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
8L Deferred income | 5 875.00 | 5 875.00 | | 5 875.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 58 592.00 | 54 266.00 | 4 327.00 | 58 592.00 |
VI Group and Associates | 61 932.00 | 61 932.00 | | 61 932.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 200.00 | | | 4 200.00 |
VM Income taxes | 7 489.00 | 7 489.00 | | 7 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 874.00 | 129 874.00 | | 129 874.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 981.00 | 140 657.00 | 324.00 | 140 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 006.00 | 171 679.00 | 4 327.00 | 176 006.00 |
