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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 | 37 743.00 | 37 743.00 | | 37 743.00 |
AH Goodwill | 16 769.00 | 16 769.00 | | 16 769.00 |
AT Other tangible assets | 642 023.00 | 506 143.00 | 135 880.00 | 642 023.00 |
BH Other financial assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BJ TOTAL (I) | 701 508.00 | 560 655.00 | 140 853.00 | 701 508.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 453 785.00 | 9 198.00 | 1 444 587.00 | 1 453 785.00 |
BZ Other receivables | 45 659.00 | | 45 659.00 | 45 659.00 |
CF Cash and cash equivalents | 366 567.00 | | 366 567.00 | 366 567.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 1 875 158.00 | 9 198.00 | 1 865 960.00 | 1 875 158.00 |
CO Grand total (0 to V) | 2 576 666.00 | 569 853.00 | 2 006 813.00 | 2 576 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 347 978.00 | 342 926.00 | | 347 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 520.00 | 75 052.00 | | 57 520.00 |
DL TOTAL (I) | 1 285 498.00 | 1 297 978.00 | | 1 285 498.00 |
DM Proceeds from equity securities issues | 37 000.00 | 54 500.00 | | 37 000.00 |
DO TOTAL (II) | 37 000.00 | 54 500.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 592.00 | 160 399.00 | | 166 592.00 |
DX Trade payables and related accounts | 139 967.00 | 133 742.00 | | 139 967.00 |
DY Tax and social security liabilities | 371 880.00 | 361 070.00 | | 371 880.00 |
EA Other liabilities | 5 877.00 | 1 069.00 | | 5 877.00 |
EC TOTAL (IV) | 684 315.00 | 656 280.00 | | 684 315.00 |
EE Grand total (I to V) | 2 006 813.00 | 2 008 758.00 | | 2 006 813.00 |
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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 | 32 937.00 | | 32 937.00 | 32 937.00 |
FG Production sold - services | 1 861 514.00 | | 1 861 514.00 | 1 861 514.00 |
FJ Net sales | 1 894 451.00 | | 1 894 451.00 | 1 894 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 9 390.00 | |
FR Total operating income (I) | | | 1 906 361.00 | |
FS Purchases of goods (including customs duties) | | | 28 046.00 | |
FT Inventory change (goods) | | | 3 384.00 | |
FW Other purchases and external expenses | | | 613 695.00 | |
FX Taxes, duties, and similar payments | | | 57 356.00 | |
FY Salaries and Wages | | | 771 255.00 | |
FZ Social Security Contributions | | | 306 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 198.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 1 835 150.00 | |
GG - OPERATING RESULT (I - II) | | | 71 211.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 6.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 6.00 | | 2.00 |
HE Exceptional expenses on management operations | 167.00 | 864.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 864.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -857.00 | | -165.00 |
HK Income tax | 10 440.00 | 18 151.00 | | 10 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 749.00 | 1 880 828.00 | | 1 907 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 229.00 | 1 805 776.00 | | 1 850 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 520.00 | 75 052.00 | | 57 520.00 |
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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 | 655 532.00 | | 49 572.00 | 655 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 973.00 | |
I4 DECREASES Grand Total | | 3 596.00 | 701 508.00 | |
IO DECREASES Total including other intangible assets | | | 54 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 596.00 | 642 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 512.00 | | | 54 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 047.00 | | 49 572.00 | 596 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 973.00 | | | 4 973.00 |
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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 | 521 540.00 | 42 712.00 | 3 596.00 | 521 540.00 |
PE DEPRECIATION Total including other intangible assets | 53 804.00 | 708.00 | | 53 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 735.00 | 42 004.00 | 3 596.00 | 467 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 520.00 | 9 198.00 | 2 520.00 | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | 9 198.00 | 2 520.00 | 2 520.00 |
7C Grand total | 2 520.00 | 9 198.00 | 2 520.00 | 2 520.00 |
UE of which provisions and reversals: - Operating | | 9 198.00 | 2 520.00 | |
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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 | 139 967.00 | 139 967.00 | | 139 967.00 |
8C Staff and Related Accounts | 133 854.00 | 133 854.00 | | 133 854.00 |
8D Social Security and Other Social Organizations | 123 935.00 | 123 935.00 | | 123 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
UT Other financial assets | 4 973.00 | 4 973.00 | | 4 973.00 |
UX Other trade receivables | 1 442 747.00 | | | 1 442 747.00 |
VA Doubtful or disputed receivables | 11 038.00 | | | 11 038.00 |
VB VAT | 13 993.00 | | | 13 993.00 |
VI Group and Associates | 166 592.00 | 166 592.00 | | 166 592.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 31 473.00 | | | 31 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 712.00 | 15 712.00 | | 15 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 9 148.00 | | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 564.00 | 1 513 564.00 | | 1 513 564.00 |
VW VAT | 98 379.00 | 98 379.00 | | 98 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 315.00 | 684 315.00 | | 684 315.00 |
