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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AH Goodwill | 78 049.00 | | 78 049.00 | 78 049.00 |
AT Other tangible assets | 50 530.00 | 39 420.00 | 11 109.00 | 50 530.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 130 194.00 | 41 020.00 | 89 173.00 | 130 194.00 |
BV Advances and down payments on orders | 1 683.00 | | 1 683.00 | 1 683.00 |
BZ Other receivables | 395 653.00 | | 395 653.00 | 395 653.00 |
CF Cash and cash equivalents | 287 598.00 | | 287 598.00 | 287 598.00 |
CH Prepaid expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 695 263.00 | | 695 263.00 | 695 263.00 |
CO Grand total (0 to V) | 825 457.00 | 41 020.00 | 784 437.00 | 825 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 52 037.00 | | | 52 037.00 |
DH Retained earnings | 37 884.00 | | | 37 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 656.00 | | | 74 656.00 |
DL TOTAL (I) | 173 377.00 | | | 173 377.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 365.00 | | | 39 365.00 |
DX Trade payables and related accounts | 272 862.00 | | | 272 862.00 |
DY Tax and social security liabilities | 31 460.00 | | | 31 460.00 |
EA Other liabilities | 265 254.00 | | | 265 254.00 |
EB Prepaid income (2) | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 611 059.00 | | | 611 059.00 |
EE Grand total (I to V) | 784 437.00 | | | 784 437.00 |
EG Accrued income and payables due within one year | 611 059.00 | | | 611 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 738 232.00 | | 738 232.00 | 738 232.00 |
FJ Net sales | 738 232.00 | | 738 232.00 | 738 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 738 733.00 | |
FW Other purchases and external expenses | | | 512 450.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 92 323.00 | |
FZ Social Security Contributions | | | 25 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 639 152.00 | |
GG - OPERATING RESULT (I - II) | | | 99 580.00 | |
GL Other interest and similar income | | | 10 015.00 | |
GP Total financial income (V) | | | 10 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
A2 TOTAL ASSETS | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | 34 253.00 | | | 34 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 805.00 | | | 748 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 148.00 | | | 674 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 656.00 | | | 74 656.00 |
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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 | 130 194.00 | | | 130 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 130 194.00 | |
IO DECREASES Total including other intangible assets | | | 79 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 648.00 | | | 79 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 530.00 | | | 50 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 37 812.00 | 3 207.00 | | 37 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 212.00 | 3 207.00 | | 36 212.00 |
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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 | 272 862.00 | 272 862.00 | | 272 862.00 |
8C Staff and Related Accounts | 15 739.00 | 15 739.00 | | 15 739.00 |
8D Social Security and Other Social Organizations | 15 271.00 | 15 271.00 | | 15 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 254.00 | 265 254.00 | | 265 254.00 |
8L Deferred income | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 8 717.00 | | | 8 717.00 |
VC Group and associates | 383 255.00 | | | 383 255.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 39 365.00 | 39 365.00 | | 39 365.00 |
VP Miscellaneous | 1 581.00 | | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | | | 2 099.00 |
VS Prepaid expenses | 10 328.00 | | | 10 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 981.00 | 405 981.00 | | 405 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 059.00 | 611 059.00 | | 611 059.00 |
