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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 11 384.00 | 11 384.00 | | 11 384.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 1 176 364.00 | 15 666.00 | 1 160 697.00 | 1 176 364.00 |
BT Goods | 5 371.00 | | 5 371.00 | 5 371.00 |
BX Customers and related accounts | 486 139.00 | 37 567.00 | 448 572.00 | 486 139.00 |
BZ Other receivables | 207 651.00 | | 207 651.00 | 207 651.00 |
CF Cash and cash equivalents | 350 801.00 | | 350 801.00 | 350 801.00 |
CJ TOTAL (II) | 1 049 963.00 | 37 567.00 | 1 012 396.00 | 1 049 963.00 |
CO Grand total (0 to V) | 2 226 327.00 | 53 233.00 | 2 173 094.00 | 2 226 327.00 |
CU Other investments | 1 127 001.00 | | 1 127 001.00 | 1 127 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 976.00 | 360 976.00 | | 360 976.00 |
DD Legal reserve (1) | 39 550.00 | 39 550.00 | | 39 550.00 |
DG Other reserves | 1 058 279.00 | 1 044 100.00 | | 1 058 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 341.00 | 72 192.00 | | 61 341.00 |
DL TOTAL (I) | 1 520 146.00 | 1 516 819.00 | | 1 520 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 551.00 | 116 085.00 | | 133 551.00 |
DX Trade payables and related accounts | 484 266.00 | 304 114.00 | | 484 266.00 |
DY Tax and social security liabilities | 35 129.00 | 50 965.00 | | 35 129.00 |
EC TOTAL (IV) | 652 947.00 | 471 164.00 | | 652 947.00 |
EE Grand total (I to V) | 2 173 094.00 | 1 987 984.00 | | 2 173 094.00 |
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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 | 1 663 709.00 | 6 129.00 | 1 669 839.00 | 1 663 709.00 |
FD Production sold - goods | -768.00 | | -768.00 | -768.00 |
FJ Net sales | 1 662 940.00 | 6 129.00 | 1 669 070.00 | 1 662 940.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 669 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 398.00 | |
FT Inventory change (goods) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 99 769.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 87 658.00 | |
FZ Social Security Contributions | | | 35 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 627.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 528 884.00 | |
GG - OPERATING RESULT (I - II) | | | 140 283.00 | |
GL Other interest and similar income | | | 5 819.00 | |
GP Total financial income (V) | | | 5 819.00 | |
GR Interest and similar expenses | | | -214.00 | |
GU Total financial expenses (VI) | | | -214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 381.00 | 650.00 | | 65 381.00 |
HH Total exceptional expenses (VIII) | 65 381.00 | 650.00 | | 65 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 381.00 | -650.00 | | -65 381.00 |
HK Income tax | 19 595.00 | 25 155.00 | | 19 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 987.00 | 1 651 226.00 | | 1 674 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 646.00 | 1 579 033.00 | | 1 613 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 341.00 | 72 192.00 | | 61 341.00 |
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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 | 1 166 364.00 | | 10 000.00 | 1 166 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130 208.00 | |
I4 DECREASES Grand Total | | | 1 176 364.00 | |
IO DECREASES Total including other intangible assets | | | 34 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 772.00 | | | 34 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 384.00 | | | 11 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 208.00 | | 10 000.00 | 1 120 208.00 |
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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 | 15 390.00 | 276.00 | | 15 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 108.00 | 276.00 | | 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 | 31 940.00 | 5 627.00 | | 31 940.00 |
7B Total provisions for depreciation | 31 940.00 | 5 627.00 | | 31 940.00 |
7C Grand total | 31 940.00 | 5 627.00 | | 31 940.00 |
UE of which provisions and reversals: - Operating | | 5 627.00 | | |
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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 | 484 267.00 | 484 267.00 | | 484 267.00 |
8C Staff and Related Accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 25 928.00 | 25 928.00 | | 25 928.00 |
UT Other financial assets | 3 207.00 | | | 3 207.00 |
UX Other trade receivables | 446 507.00 | | | 446 507.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 39 633.00 | | | 39 633.00 |
VB VAT | 10 740.00 | | | 10 740.00 |
VC Group and associates | 177 524.00 | | | 177 524.00 |
VI Group and Associates | 133 551.00 | 133 551.00 | | 133 551.00 |
VM Income taxes | 7 125.00 | | | 7 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 223.00 | | | 12 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 998.00 | 693 791.00 | 3 207.00 | 696 998.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 947.00 | 652 947.00 | | 652 947.00 |
