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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 702.00 | 2 653.00 | 1 048.00 | 3 702.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AT Other tangible assets | 16 659.00 | 14 349.00 | 2 309.00 | 16 659.00 |
BJ TOTAL (I) | 775 361.00 | 17 003.00 | 758 357.00 | 775 361.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 028.00 | | 15 028.00 | 15 028.00 |
CJ TOTAL (II) | 352 372.00 | 25 127.00 | 327 245.00 | 352 372.00 |
CO Grand total (0 to V) | 1 127 734.00 | 42 131.00 | 1 085 602.00 | 1 127 734.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 137 120.00 | 58 890.00 | | 137 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 170.00 | 78 230.00 | | 71 170.00 |
DL TOTAL (I) | 263 291.00 | 192 120.00 | | 263 291.00 |
DU Loans and Debts from Credit Institutions (3) | 594 193.00 | 498 293.00 | | 594 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 954.00 | | |
DY Tax and social security liabilities | 148 247.00 | 159 594.00 | | 148 247.00 |
EA Other liabilities | 1 221.00 | 5 014.00 | | 1 221.00 |
EC TOTAL (IV) | 822 311.00 | 742 942.00 | | 822 311.00 |
EE Grand total (I to V) | 1 085 602.00 | 935 063.00 | | 1 085 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 846.00 | 38 608.00 | | 62 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 793 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 798 758.00 | |
FW Other purchases and external expenses | | | 264 716.00 | |
FX Taxes, duties, and similar payments | | | 24 067.00 | |
FY Salaries and Wages | | | 280 468.00 | |
FZ Social Security Contributions | | | 103 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 695 891.00 | |
GG - OPERATING RESULT (I - II) | | | 102 866.00 | |
GR Interest and similar expenses | | | 10 214.00 | |
GU Total financial expenses (VI) | | | 10 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HE Exceptional expenses on management operations | 657.00 | 124.00 | | 657.00 |
HF Exceptional expenses on capital transactions | | 590.00 | | |
HH Total exceptional expenses (VIII) | 657.00 | 714.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -714.00 | | 115.00 |
HK Income tax | 21 596.00 | 24 478.00 | | 21 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 531.00 | 757 685.00 | | 799 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 360.00 | 679 454.00 | | 728 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 170.00 | 78 230.00 | | 71 170.00 |
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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 | 618 217.00 | | 157 144.00 | 618 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 775 361.00 | |
IO DECREASES Total including other intangible assets | | | 668 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 558.00 | | 67 144.00 | 601 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 659.00 | | | 16 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 000.00 | |
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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 | 13 575.00 | 3 428.00 | | 13 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | 1 095.00 | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 017.00 | 2 332.00 | | 12 017.00 |
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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 | 78 649.00 | 78 649.00 | | 78 649.00 |
8C Staff and Related Accounts | 21 204.00 | 21 204.00 | | 21 204.00 |
8D Social Security and Other Social Organizations | 58 331.00 | 58 331.00 | | 58 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 288 230.00 | | | 288 230.00 |
UY Staff and related accounts | 21 204.00 | | | 21 204.00 |
UZ Social Security, other social security organizations | 58 331.00 | | | 58 331.00 |
VA Doubtful or disputed receivables | 30 153.00 | | | 30 153.00 |
VB VAT | 12 927.00 | | | 12 927.00 |
VH Loans with a maturity of more than one year at origin | 594 193.00 | 148 603.00 | 445 589.00 | 594 193.00 |
VM Income taxes | 4 783.00 | | | 4 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 15 028.00 | | | 15 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 372.00 | 352 372.00 | | 352 372.00 |
VW VAT | 65 579.00 | 65 579.00 | | 65 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 311.00 | 376 721.00 | 445 589.00 | 822 311.00 |
