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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 | 697.00 | 697.00 | | 697.00 |
AH Goodwill | 68 112.00 | | 68 112.00 | 68 112.00 |
AR Technical installations, industrial equipment and tools | 12 099.00 | 12 099.00 | | 12 099.00 |
AT Other tangible assets | 93 305.00 | 92 126.00 | 1 179.00 | 93 305.00 |
BH Other financial assets | 18 182.00 | | 18 182.00 | 18 182.00 |
BJ TOTAL (I) | 192 395.00 | 104 922.00 | 87 473.00 | 192 395.00 |
BT Goods | 34 145.00 | | 34 145.00 | 34 145.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 327.00 | | 6 327.00 | 6 327.00 |
CF Cash and cash equivalents | 540 152.00 | | 540 152.00 | 540 152.00 |
CH Prepaid expenses | 26 730.00 | | 26 730.00 | 26 730.00 |
CJ TOTAL (II) | 607 354.00 | | 607 354.00 | 607 354.00 |
CO Grand total (0 to V) | 799 749.00 | 104 922.00 | 694 827.00 | 799 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 40 551.00 | 40 551.00 | | 40 551.00 |
DH Retained earnings | 159 513.00 | 149 476.00 | | 159 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 598.00 | 10 037.00 | | 13 598.00 |
DL TOTAL (I) | 255 585.00 | 241 988.00 | | 255 585.00 |
DP Provisions for Risks | 44 375.00 | 20 000.00 | | 44 375.00 |
DR TOTAL (IV) | 44 375.00 | 20 000.00 | | 44 375.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 181.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 387.00 | | 3 300.00 |
DX Trade payables and related accounts | 40 977.00 | 27 527.00 | | 40 977.00 |
DY Tax and social security liabilities | 348 809.00 | 334 143.00 | | 348 809.00 |
EA Other liabilities | 1 463.00 | 1 463.00 | | 1 463.00 |
EC TOTAL (IV) | 394 867.00 | 366 701.00 | | 394 867.00 |
EE Grand total (I to V) | 694 827.00 | 628 689.00 | | 694 827.00 |
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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 | 775 403.00 | | 775 403.00 | 775 403.00 |
FG Production sold - services | | | | |
FJ Net sales | 775 403.00 | | 775 403.00 | 775 403.00 |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 776 172.00 | |
FS Purchases of goods (including customs duties) | | | 367 443.00 | |
FT Inventory change (goods) | | | -5 720.00 | |
FW Other purchases and external expenses | | | 151 188.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FY Salaries and Wages | | | 154 280.00 | |
FZ Social Security Contributions | | | 61 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 375.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 760 003.00 | |
GG - OPERATING RESULT (I - II) | | | 16 169.00 | |
GL Other interest and similar income | | | 176.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 2 554.00 | 1 771.00 | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 352.00 | 819 182.00 | | 776 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 754.00 | 809 144.00 | | 762 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 598.00 | 10 037.00 | | 13 598.00 |
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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 | 192 685.00 | | 733.00 | 192 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 18 182.00 | |
I4 DECREASES Grand Total | | 1 023.00 | 192 395.00 | |
IO DECREASES Total including other intangible assets | | | 68 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 105 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 809.00 | | | 68 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 673.00 | | 733.00 | 105 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 203.00 | | | 18 203.00 |
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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 | 105 755.00 | 170.00 | 1 003.00 | 105 755.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 057.00 | 170.00 | 1 003.00 | 105 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 24 375.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 24 375.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 24 375.00 | | |
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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 | 40 977.00 | 40 977.00 | | 40 977.00 |
8C Staff and Related Accounts | 244 442.00 | 244 442.00 | | 244 442.00 |
8D Social Security and Other Social Organizations | 98 104.00 | 98 104.00 | | 98 104.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 18 182.00 | | | 18 182.00 |
VB VAT | 6 327.00 | | | 6 327.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 26 730.00 | | | 26 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 239.00 | 33 057.00 | 18 182.00 | 51 239.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 867.00 | 394 867.00 | | 394 867.00 |
