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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 781 383.00 | 27 556.00 | 1 753 827.00 | 1 781 383.00 |
AT Other tangible assets | 54 981.00 | 45 691.00 | 9 290.00 | 54 981.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 839 564.00 | 73 247.00 | 1 766 317.00 | 1 839 564.00 |
BX Customers and related accounts | 8 652.00 | | 8 652.00 | 8 652.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 84 298.00 | | 84 298.00 | 84 298.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 94 723.00 | | 94 723.00 | 94 723.00 |
CO Grand total (0 to V) | 1 934 287.00 | 73 247.00 | 1 861 040.00 | 1 934 287.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 600 000.00 | | 300 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 556 367.00 | 533 156.00 | | 556 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 031.00 | 193 210.00 | | 194 031.00 |
DL TOTAL (I) | 1 110 397.00 | 1 386 367.00 | | 1 110 397.00 |
DU Loans and Debts from Credit Institutions (3) | 701 553.00 | 894 104.00 | | 701 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 25 000.00 | | 992.00 |
DX Trade payables and related accounts | 1 846.00 | 1 625.00 | | 1 846.00 |
DY Tax and social security liabilities | 46 252.00 | 96 675.00 | | 46 252.00 |
EC TOTAL (IV) | 750 643.00 | 1 017 404.00 | | 750 643.00 |
EE Grand total (I to V) | 1 861 040.00 | 2 403 771.00 | | 1 861 040.00 |
EG Accrued income and payables due within one year | 15 521.00 | 586 343.00 | | 15 521.00 |
EI Including equity loans | 992.00 | | | 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 932.00 | | 33 932.00 | 33 932.00 |
FG Production sold - services | 1 319 118.00 | | 1 319 118.00 | 1 319 118.00 |
FJ Net sales | 1 353 050.00 | | 1 353 050.00 | 1 353 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 354 622.00 | |
FW Other purchases and external expenses | | | 255 132.00 | |
FX Taxes, duties, and similar payments | | | 33 965.00 | |
FY Salaries and Wages | | | 711 137.00 | |
FZ Social Security Contributions | | | 82 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 1 086 252.00 | |
GG - OPERATING RESULT (I - II) | | | 268 370.00 | |
GR Interest and similar expenses | | | 11 628.00 | |
GU Total financial expenses (VI) | | | 11 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 970.00 | 14 038.00 | | 2 970.00 |
HD Total exceptional income (VII) | 2 970.00 | 14 038.00 | | 2 970.00 |
HE Exceptional expenses on management operations | 2 260.00 | 8 088.00 | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | 8 088.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | 5 950.00 | | 710.00 |
HK Income tax | 63 421.00 | 67 454.00 | | 63 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 592.00 | 1 355 095.00 | | 1 357 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 562.00 | 1 161 885.00 | | 1 163 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 031.00 | 193 210.00 | | 194 031.00 |
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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 | 1 833 249.00 | | 6 315.00 | 1 833 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 1 839 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 781 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 383.00 | | | 1 781 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 666.00 | | 6 315.00 | 48 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 43 012.00 | 2 679.00 | | 43 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 012.00 | 2 679.00 | | 43 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 556.00 | | | 27 556.00 |
7B Total provisions for depreciation | 27 556.00 | | | 27 556.00 |
7C Grand total | 27 556.00 | | | 27 556.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8C Staff and Related Accounts | 33 569.00 | | 33 569.00 | 33 569.00 |
8D Social Security and Other Social Organizations | 12 186.00 | 12 186.00 | | 12 186.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 8 652.00 | 8 652.00 | | 8 652.00 |
VH Loans with a maturity of more than one year at origin | 701 553.00 | | 701 553.00 | 701 553.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VK Loans repaid during the year | 192 352.00 | | | 192 352.00 |
VM Income taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 625.00 | 13 625.00 | | 13 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 643.00 | 15 521.00 | 735 121.00 | 750 643.00 |
