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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 187 330.00 | 124 962.00 | 62 368.00 | 187 330.00 |
AT Other tangible assets | 55 704.00 | 27 301.00 | 28 403.00 | 55 704.00 |
BH Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BJ TOTAL (I) | 315 448.00 | 154 289.00 | 161 160.00 | 315 448.00 |
BT Goods | 60 555.00 | | 60 555.00 | 60 555.00 |
BX Customers and related accounts | 6 772.00 | | 6 772.00 | 6 772.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 78 521.00 | | 78 521.00 | 78 521.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 150 323.00 | | 150 323.00 | 150 323.00 |
CO Grand total (0 to V) | 465 771.00 | 154 289.00 | 311 483.00 | 465 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 156 734.00 | 123 016.00 | | 156 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 195.00 | 43 718.00 | | 51 195.00 |
DL TOTAL (I) | 226 629.00 | 185 434.00 | | 226 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | | | 1 544.00 |
DX Trade payables and related accounts | 56 957.00 | 51 621.00 | | 56 957.00 |
DY Tax and social security liabilities | 21 314.00 | 25 591.00 | | 21 314.00 |
EA Other liabilities | 5 039.00 | 4 159.00 | | 5 039.00 |
EC TOTAL (IV) | 84 854.00 | 81 440.00 | | 84 854.00 |
EE Grand total (I to V) | 311 483.00 | 266 874.00 | | 311 483.00 |
EG Accrued income and payables due within one year | 84 854.00 | 81 372.00 | | 84 854.00 |
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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 | 777 647.00 | | 777 647.00 | 777 647.00 |
FJ Net sales | 777 647.00 | | 777 647.00 | 777 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 778 582.00 | |
FS Purchases of goods (including customs duties) | | | 407 441.00 | |
FT Inventory change (goods) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 89 649.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 78 049.00 | |
FZ Social Security Contributions | | | 15 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 401.00 | |
GF Total Operating Expenses (II) | | | 704 234.00 | |
GG - OPERATING RESULT (I - II) | | | 74 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 595.00 | | |
A3 TOTAL ASSETS | 715.00 | | | 715.00 |
A4 Equity method investments | 87 122.00 | 84 003.00 | | 87 122.00 |
HA Exceptional income from management transactions | 69.00 | 700.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 700.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | 700.00 | | 69.00 |
HK Income tax | 23 201.00 | 19 437.00 | | 23 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 651.00 | 763 474.00 | | 778 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 456.00 | 719 756.00 | | 727 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 195.00 | 43 718.00 | | 51 195.00 |
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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 | 317 516.00 | | 1 393.00 | 317 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 410.00 | |
I4 DECREASES Grand Total | | 3 460.00 | 315 448.00 | |
IO DECREASES Total including other intangible assets | | | 63 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 460.00 | 243 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 005.00 | | | 63 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 101.00 | | 1 393.00 | 245 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410.00 | | | 9 410.00 |
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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 | 134 005.00 | 23 744.00 | 3 460.00 | 134 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 980.00 | 23 744.00 | 3 460.00 | 131 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 204.00 | | 204.00 | 204.00 |
7C Grand total | 204.00 | | 204.00 | 204.00 |
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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 | 56 957.00 | 56 957.00 | | 56 957.00 |
8C Staff and Related Accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
8D Social Security and Other Social Organizations | 10 539.00 | 10 539.00 | | 10 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
UT Other financial assets | 9 410.00 | | | 9 410.00 |
UX Other trade receivables | 6 772.00 | | | 6 772.00 |
VB VAT | 1 676.00 | | | 1 676.00 |
VC Group and associates | 1 030.00 | | | 1 030.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 657.00 | 11 247.00 | 9 410.00 | 20 657.00 |
VW VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 854.00 | 84 854.00 | | 84 854.00 |
