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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 | 4 943.00 | 4 943.00 | | 4 943.00 |
AH Goodwill | 425 119.00 | | 425 119.00 | 425 119.00 |
AR Technical installations, industrial equipment and tools | 15 651.00 | 15 651.00 | | 15 651.00 |
AT Other tangible assets | 934.00 | 159.00 | 775.00 | 934.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 449 092.00 | 20 753.00 | 428 339.00 | 449 092.00 |
BX Customers and related accounts | 102 220.00 | | 102 220.00 | 102 220.00 |
BZ Other receivables | 15 005.00 | | 15 005.00 | 15 005.00 |
CF Cash and cash equivalents | 76 695.00 | | 76 695.00 | 76 695.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 194 107.00 | | 194 107.00 | 194 107.00 |
CO Grand total (0 to V) | 643 199.00 | 20 753.00 | 622 446.00 | 643 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 875.00 | 41.00 | | 2 875.00 |
DH Retained earnings | 54 630.00 | 777.00 | | 54 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 039.00 | 56 687.00 | | 46 039.00 |
DL TOTAL (I) | 148 544.00 | 102 505.00 | | 148 544.00 |
DX Trade payables and related accounts | 74 440.00 | 97 744.00 | | 74 440.00 |
DY Tax and social security liabilities | 138 246.00 | 74 155.00 | | 138 246.00 |
EC TOTAL (IV) | 473 901.00 | 515 211.00 | | 473 901.00 |
EE Grand total (I to V) | 622 446.00 | 617 716.00 | | 622 446.00 |
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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 | 1 617 710.00 | | 1 617 710.00 | 1 617 710.00 |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 1 619 342.00 | |
FW Other purchases and external expenses | | | 174 571.00 | |
FX Taxes, duties, and similar payments | | | 13 767.00 | |
FY Salaries and Wages | | | 1 273 066.00 | |
FZ Social Security Contributions | | | 94 520.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 558 030.00 | |
GG - OPERATING RESULT (I - II) | | | 61 311.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 412.00 | 11 341.00 | | 9 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 342.00 | 1 628 571.00 | | 1 619 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 301.00 | 1 571 866.00 | | 1 573 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 039.00 | 56 687.00 | | 46 039.00 |
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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 | 448 139.00 | | | 448 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | | 449 092.00 | |
IO DECREASES Total including other intangible assets | | | 4 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 943.00 | | | 4 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 651.00 | | | 15 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
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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 | 18 816.00 | 1 937.00 | | 18 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 943.00 | | | 4 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 873.00 | 1 937.00 | | 13 873.00 |
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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 | 74 440.00 | 74 440.00 | | 74 440.00 |
UT Other financial assets | 2 425.00 | | | 2 425.00 |
UX Other trade receivables | 102 220.00 | | | 102 220.00 |
VH Loans with a maturity of more than one year at origin | 261 215.00 | 76 600.00 | 184 615.00 | 261 215.00 |
VK Loans repaid during the year | 75 130.00 | | | 75 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 005.00 | | | 15 005.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 837.00 | 117 412.00 | 2 425.00 | 119 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 901.00 | 289 286.00 | 184 615.00 | 473 901.00 |
