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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 192 848.00 | | 192 848.00 | 192 848.00 |
AT Other tangible assets | 532 888.00 | 291 293.00 | 241 595.00 | 532 888.00 |
BH Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
BJ TOTAL (I) | 763 057.00 | 291 942.00 | 471 115.00 | 763 057.00 |
BT Goods | 162 029.00 | | 162 029.00 | 162 029.00 |
BX Customers and related accounts | 489 770.00 | | 489 770.00 | 489 770.00 |
BZ Other receivables | 915 671.00 | | 915 671.00 | 915 671.00 |
CF Cash and cash equivalents | 661 084.00 | | 661 084.00 | 661 084.00 |
CH Prepaid expenses | 10 798.00 | | 10 798.00 | 10 798.00 |
CJ TOTAL (II) | 2 239 352.00 | | 2 239 352.00 | 2 239 352.00 |
CO Grand total (0 to V) | 3 002 409.00 | 291 942.00 | 2 710 467.00 | 3 002 409.00 |
CU Other investments | 19 212.00 | | 19 212.00 | 19 212.00 |
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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 | 2 180 148.00 | 2 106 080.00 | | 2 180 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 041.00 | 74 068.00 | | 4 041.00 |
DL TOTAL (I) | 2 239 189.00 | 2 235 148.00 | | 2 239 189.00 |
DU Loans and Debts from Credit Institutions (3) | 68 533.00 | 87 008.00 | | 68 533.00 |
DX Trade payables and related accounts | 171 791.00 | 89 492.00 | | 171 791.00 |
DY Tax and social security liabilities | 230 744.00 | 291 948.00 | | 230 744.00 |
EA Other liabilities | 210.00 | 210.00 | | 210.00 |
EC TOTAL (IV) | 471 278.00 | 468 658.00 | | 471 278.00 |
EE Grand total (I to V) | 2 710 467.00 | 2 703 805.00 | | 2 710 467.00 |
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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 | 214 524.00 | 34 978.00 | 249 502.00 | 214 524.00 |
FG Production sold - services | | 1 001 276.00 | 1 001 276.00 | |
FJ Net sales | 214 524.00 | 1 036 254.00 | 1 250 778.00 | 214 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 193.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 1 263 655.00 | |
FS Purchases of goods (including customs duties) | | | 216 399.00 | |
FT Inventory change (goods) | | | -38 321.00 | |
FW Other purchases and external expenses | | | 382 955.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 424 639.00 | |
FZ Social Security Contributions | | | 199 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 652.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 1 261 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 801.00 | |
GP Total financial income (V) | | | 6 801.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 223.00 | | |
HB Exceptional income from capital transactions | | 23 700.00 | | |
HD Total exceptional income (VII) | | 38 923.00 | | |
HE Exceptional expenses on management operations | 380.00 | 701.00 | | 380.00 |
HF Exceptional expenses on capital transactions | | 9 391.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 10 093.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 28 830.00 | | -380.00 |
HK Income tax | 923.00 | 26 823.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 456.00 | 1 243 616.00 | | 1 270 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 415.00 | 1 169 549.00 | | 1 266 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 041.00 | 74 068.00 | | 4 041.00 |
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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 | 753 702.00 | | 28 297.00 | 753 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 672.00 | |
I4 DECREASES Grand Total | | 18 942.00 | 763 057.00 | |
IO DECREASES Total including other intangible assets | | | 193 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 942.00 | 532 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 497.00 | | | 193 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 533.00 | | 28 297.00 | 523 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 672.00 | | | 36 672.00 |
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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 | 245 232.00 | 65 652.00 | 18 942.00 | 245 232.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 583.00 | 65 652.00 | 18 942.00 | 244 583.00 |
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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 | 171 791.00 | 171 791.00 | | 171 791.00 |
8C Staff and Related Accounts | 89 163.00 | 89 163.00 | | 89 163.00 |
8D Social Security and Other Social Organizations | 126 939.00 | 126 939.00 | | 126 939.00 |
UT Other financial assets | 17 460.00 | | | 17 460.00 |
UX Other trade receivables | 489 770.00 | | | 489 770.00 |
UY Staff and related accounts | 47 308.00 | | | 47 308.00 |
VB VAT | 47 219.00 | | | 47 219.00 |
VH Loans with a maturity of more than one year at origin | 68 533.00 | 68 533.00 | | 68 533.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 27 113.00 | | | 27 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 360.00 | 6 360.00 | | 6 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 031.00 | | | 794 031.00 |
VS Prepaid expenses | 10 798.00 | | | 10 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 699.00 | 1 416 239.00 | 17 460.00 | 1 433 699.00 |
VW VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 278.00 | 471 278.00 | | 471 278.00 |
