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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 500.00 | | 528 500.00 | 528 500.00 |
AT Other tangible assets | 21 119.00 | 13 746.00 | 7 372.00 | 21 119.00 |
BH Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 555 582.00 | 13 746.00 | 541 835.00 | 555 582.00 |
BX Customers and related accounts | 175 203.00 | 3 201.00 | 172 002.00 | 175 203.00 |
BZ Other receivables | 15 301.00 | | 15 301.00 | 15 301.00 |
CF Cash and cash equivalents | 423 440.00 | | 423 440.00 | 423 440.00 |
CH Prepaid expenses | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 627 597.00 | 3 201.00 | 624 396.00 | 627 597.00 |
CO Grand total (0 to V) | 1 183 179.00 | 16 947.00 | 1 166 232.00 | 1 183 179.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 243.00 | | | 141 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 377.00 | | | 44 377.00 |
DL TOTAL (I) | 196 620.00 | | | 196 620.00 |
DU Loans and Debts from Credit Institutions (3) | 369 943.00 | | | 369 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 926.00 | | | 4 926.00 |
DX Trade payables and related accounts | 32 298.00 | | | 32 298.00 |
DY Tax and social security liabilities | 89 004.00 | | | 89 004.00 |
EA Other liabilities | 473 440.00 | | | 473 440.00 |
EC TOTAL (IV) | 969 612.00 | | | 969 612.00 |
EE Grand total (I to V) | 1 166 232.00 | | | 1 166 232.00 |
EG Accrued income and payables due within one year | 740 471.00 | | | 740 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 708.00 | | | 6 708.00 |
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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 | 389 328.00 | | 389 328.00 | 389 328.00 |
FJ Net sales | 389 328.00 | | 389 328.00 | 389 328.00 |
FO Operating subsidies | | | 2 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 962.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 511 282.00 | |
FW Other purchases and external expenses | | | 183 881.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 212 906.00 | |
FZ Social Security Contributions | | | 61 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522.00 | |
GE Other Expenses | | | 13 214.00 | |
GF Total Operating Expenses (II) | | | 479 554.00 | |
GG - OPERATING RESULT (I - II) | | | 31 729.00 | |
GL Other interest and similar income | | | 3 165.00 | |
GP Total financial income (V) | | | 3 165.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 892.00 | | | 117 892.00 |
HA Exceptional income from management transactions | 24 728.00 | | | 24 728.00 |
HD Total exceptional income (VII) | 24 728.00 | | | 24 728.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 4 049.00 | | | 4 049.00 |
HH Total exceptional expenses (VIII) | 4 239.00 | | | 4 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 489.00 | | | 20 489.00 |
HK Income tax | 7 921.00 | | | 7 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 176.00 | | | 539 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 798.00 | | | 494 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 377.00 | | | 44 377.00 |
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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 | 558 535.00 | | 1 096.00 | 558 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 049.00 | 5 963.00 | |
I4 DECREASES Grand Total | | 4 049.00 | 555 582.00 | |
IO DECREASES Total including other intangible assets | | | 528 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 500.00 | | | 528 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 119.00 | | | 21 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 917.00 | | 1 096.00 | 8 917.00 |
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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 | 11 108.00 | 2 639.00 | | 11 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 108.00 | 2 639.00 | | 11 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 749.00 | 522.00 | 70.00 | 2 749.00 |
7B Total provisions for depreciation | 2 749.00 | 522.00 | 70.00 | 2 749.00 |
7C Grand total | 2 749.00 | 522.00 | 70.00 | 2 749.00 |
UE of which provisions and reversals: - Operating | | 522.00 | 70.00 | |
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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 | 32 298.00 | 32 298.00 | | 32 298.00 |
8C Staff and Related Accounts | 25 735.00 | 25 735.00 | | 25 735.00 |
8D Social Security and Other Social Organizations | 21 684.00 | 21 684.00 | | 21 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 440.00 | 473 440.00 | | 473 440.00 |
UT Other financial assets | 5 963.00 | | | 5 963.00 |
UX Other trade receivables | 171 456.00 | | | 171 456.00 |
VA Doubtful or disputed receivables | 3 747.00 | | | 3 747.00 |
VB VAT | 6 054.00 | | | 6 054.00 |
VG Loans with a maturity of up to one year at origin | 6 708.00 | 6 708.00 | | 6 708.00 |
VH Loans with a maturity of more than one year at origin | 363 235.00 | 134 095.00 | 229 141.00 | 363 235.00 |
VI Group and Associates | 4 926.00 | 4 926.00 | | 4 926.00 |
VK Loans repaid during the year | 73 290.00 | | | 73 290.00 |
VM Income taxes | 9 007.00 | | | 9 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 103.00 | 7 103.00 | | 7 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 13 653.00 | | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 121.00 | 204 158.00 | 5 963.00 | 210 121.00 |
VW VAT | 34 482.00 | 34 482.00 | | 34 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 612.00 | 740 471.00 | 229 141.00 | 969 612.00 |
