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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 219.00 | 10 219.00 | | 10 219.00 |
AF Concessions, Patents and Similar Rights | 50 992.00 | 28 776.00 | 22 216.00 | 50 992.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AJ Other Intangible Assets | 8 671.00 | | 8 671.00 | 8 671.00 |
AT Other tangible assets | 88 708.00 | 28 533.00 | 60 175.00 | 88 708.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 333 569.00 | 67 529.00 | 266 039.00 | 333 569.00 |
BT Goods | 12 204.00 | | 12 204.00 | 12 204.00 |
BX Customers and related accounts | 446 158.00 | 5 175.00 | 440 982.00 | 446 158.00 |
BZ Other receivables | 111 895.00 | 26 184.00 | 85 710.00 | 111 895.00 |
CD Marketable securities | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 22 560.00 | | 22 560.00 | 22 560.00 |
CH Prepaid expenses | 14 947.00 | | 14 947.00 | 14 947.00 |
CJ TOTAL (II) | 608 159.00 | 31 360.00 | 576 798.00 | 608 159.00 |
CO Grand total (0 to V) | 941 728.00 | 98 889.00 | 842 838.00 | 941 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | -86 712.00 | | | -86 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 083.00 | | | 145 083.00 |
DL TOTAL (I) | 195 871.00 | | | 195 871.00 |
DU Loans and Debts from Credit Institutions (3) | 123 334.00 | | | 123 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 234.00 | | | 92 234.00 |
DX Trade payables and related accounts | 207 715.00 | | | 207 715.00 |
DY Tax and social security liabilities | 167 824.00 | | | 167 824.00 |
DZ Fixed asset liabilities and related accounts | 1 497.00 | | | 1 497.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EB Prepaid income (2) | 54 140.00 | | | 54 140.00 |
EC TOTAL (IV) | 646 966.00 | | | 646 966.00 |
EE Grand total (I to V) | 842 838.00 | | | 842 838.00 |
EG Accrued income and payables due within one year | 601 952.00 | | | 601 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 857.00 | | | 64 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 526.00 | | 38 526.00 | 38 526.00 |
FG Production sold - services | 1 410 542.00 | | 1 410 542.00 | 1 410 542.00 |
FJ Net sales | 1 449 069.00 | | 1 449 069.00 | 1 449 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 245.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 1 483 251.00 | |
FS Purchases of goods (including customs duties) | | | 50 321.00 | |
FT Inventory change (goods) | | | 324.00 | |
FW Other purchases and external expenses | | | 621 117.00 | |
FX Taxes, duties, and similar payments | | | 16 854.00 | |
FY Salaries and Wages | | | 445 250.00 | |
FZ Social Security Contributions | | | 158 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 105.00 | |
GE Other Expenses | | | 17 933.00 | |
GF Total Operating Expenses (II) | | | 1 327 807.00 | |
GG - OPERATING RESULT (I - II) | | | 155 444.00 | |
GN Positive exchange differences | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 5 636.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 088.00 | | | 29 088.00 |
A4 Equity method investments | 8 852.00 | | | 8 852.00 |
HK Income tax | 4 903.00 | | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 450.00 | | | 1 483 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 366.00 | | | 1 338 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 083.00 | | | 145 083.00 |
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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 | 320 263.00 | | | 320 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 220.00 | | | 10 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 333 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 220.00 | |
IO DECREASES Total including other intangible assets | | | 233 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 993.00 | | | 224 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 144.00 | | | 84 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906.00 | | | 906.00 |
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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 | 53 476.00 | 14 054.00 | | 53 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 220.00 | | | 10 220.00 |
PE DEPRECIATION Total including other intangible assets | 23 746.00 | 5 030.00 | | 23 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 510.00 | 9 024.00 | | 19 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 816.00 | 55 816.00 | | 55 816.00 |
8B Suppliers and Related Accounts | 207 715.00 | 207 715.00 | | 207 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 54 141.00 | 54 141.00 | | 54 141.00 |
UT Other financial assets | 976.00 | | | 976.00 |
UX Other trade receivables | 439 994.00 | | | 439 994.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 6 164.00 | | | 6 164.00 |
VB VAT | 33 753.00 | | | 33 753.00 |
VI Group and Associates | 36 419.00 | 36 419.00 | | 36 419.00 |
VJ Loans taken out during the year | 61 900.00 | | | 61 900.00 |
VK Loans repaid during the year | 10 955.00 | | | 10 955.00 |
VM Income taxes | 17 632.00 | | | 17 632.00 |
VP Miscellaneous | 27 066.00 | | | 27 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 313.00 | | | 33 313.00 |
VS Prepaid expenses | 14 947.00 | | | 14 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 978.00 | 573 001.00 | 9 761.00 | 573 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 967.00 | 601 953.00 | 45 014.00 | 646 967.00 |
