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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 896.00 | | 616 896.00 | 616 896.00 |
AT Other tangible assets | 15 270.00 | 8 055.00 | 7 214.00 | 15 270.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 636 216.00 | 8 055.00 | 628 160.00 | 636 216.00 |
BX Customers and related accounts | 99 252.00 | 18 673.00 | 80 579.00 | 99 252.00 |
BZ Other receivables | 1 127 106.00 | | 1 127 106.00 | 1 127 106.00 |
CF Cash and cash equivalents | 5 509.00 | | 5 509.00 | 5 509.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 1 234 354.00 | 18 673.00 | 1 215 681.00 | 1 234 354.00 |
CO Grand total (0 to V) | 1 870 570.00 | 26 728.00 | 1 843 842.00 | 1 870 570.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 904 096.00 | 793 783.00 | | 904 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 223.00 | 110 313.00 | | 176 223.00 |
DL TOTAL (I) | 1 091 319.00 | 915 096.00 | | 1 091 319.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 615.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 855.00 | 29 675.00 | | 34 855.00 |
DX Trade payables and related accounts | 22 034.00 | 72 696.00 | | 22 034.00 |
DY Tax and social security liabilities | 160 323.00 | 147 762.00 | | 160 323.00 |
EA Other liabilities | | 14 636.00 | | |
EB Prepaid income (2) | 535 136.00 | 476 722.00 | | 535 136.00 |
EC TOTAL (IV) | 752 523.00 | 742 106.00 | | 752 523.00 |
EE Grand total (I to V) | 1 843 842.00 | 1 657 202.00 | | 1 843 842.00 |
EG Accrued income and payables due within one year | 752 523.00 | 742 106.00 | | 752 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 615.00 | | 174.00 |
EI Including equity loans | 34 855.00 | | | 34 855.00 |
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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 | 1 314 081.00 | | 1 314 081.00 | 1 314 081.00 |
FJ Net sales | 1 314 081.00 | | 1 314 081.00 | 1 314 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 160.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 427 270.00 | |
FW Other purchases and external expenses | | | 676 501.00 | |
FX Taxes, duties, and similar payments | | | 11 421.00 | |
FY Salaries and Wages | | | 383 045.00 | |
FZ Social Security Contributions | | | 121 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12.00 | |
GE Other Expenses | | | 13 174.00 | |
GF Total Operating Expenses (II) | | | 1 207 757.00 | |
GG - OPERATING RESULT (I - II) | | | 219 513.00 | |
GL Other interest and similar income | | | 14 370.00 | |
GP Total financial income (V) | | | 14 370.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 572.00 | 36 017.00 | | 57 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 640.00 | 1 389 348.00 | | 1 441 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 417.00 | 1 279 035.00 | | 1 265 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 223.00 | 110 313.00 | | 176 223.00 |
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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 | 640 027.00 | | | 640 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 3 812.00 | 636 216.00 | |
IO DECREASES Total including other intangible assets | | | 616 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 812.00 | 15 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 896.00 | | | 616 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 081.00 | | | 19 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 9 820.00 | 2 047.00 | 3 812.00 | 9 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 820.00 | 2 047.00 | 3 812.00 | 9 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 661.00 | 12.00 | | 18 661.00 |
7B Total provisions for depreciation | 18 661.00 | 12.00 | | 18 661.00 |
7C Grand total | 18 661.00 | 12.00 | | 18 661.00 |
UE of which provisions and reversals: - Operating | | 12.00 | | |
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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 | 22 034.00 | 22 034.00 | | 22 034.00 |
8C Staff and Related Accounts | 49 399.00 | 49 399.00 | | 49 399.00 |
8D Social Security and Other Social Organizations | 33 638.00 | 33 638.00 | | 33 638.00 |
8E Income Taxes | 23 176.00 | 23 176.00 | | 23 176.00 |
8L Deferred income | 535 136.00 | 535 136.00 | | 535 136.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 76 848.00 | 76 848.00 | | 76 848.00 |
VA Doubtful or disputed receivables | 22 404.00 | 22 404.00 | | 22 404.00 |
VB VAT | 92 926.00 | 92 926.00 | | 92 926.00 |
VC Group and associates | 908 412.00 | 908 412.00 | | 908 412.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 34 855.00 | 34 855.00 | | 34 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 767.00 | 125 767.00 | | 125 767.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 895.00 | 1 232 895.00 | | 1 232 895.00 |
VW VAT | 49 925.00 | 49 925.00 | | 49 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 523.00 | 752 523.00 | | 752 523.00 |
