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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AT Other tangible assets | 17 288.00 | 15 294.00 | 1 993.00 | 17 288.00 |
BJ TOTAL (I) | 775 990.00 | 18 996.00 | 756 993.00 | 775 990.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 268 186.00 | 11 870.00 | 256 316.00 | 268 186.00 |
BZ Other receivables | 17 401.00 | | 17 401.00 | 17 401.00 |
CF Cash and cash equivalents | 3 644.00 | | 3 644.00 | 3 644.00 |
CH Prepaid expenses | 17 072.00 | | 17 072.00 | 17 072.00 |
CJ TOTAL (II) | 306 550.00 | 11 870.00 | 294 680.00 | 306 550.00 |
CO Grand total (0 to V) | 1 082 540.00 | 30 866.00 | 1 051 674.00 | 1 082 540.00 |
CS Evaluated investments - equity method | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 | 137 120.00 | 137 120.00 | | 137 120.00 |
DH Retained earnings | 71 170.00 | | | 71 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 652.00 | 71 170.00 | | 102 652.00 |
DL TOTAL (I) | 365 943.00 | 263 291.00 | | 365 943.00 |
DU Loans and Debts from Credit Institutions (3) | 461 285.00 | 594 193.00 | | 461 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 87 969.00 | 78 648.00 | | 87 969.00 |
DY Tax and social security liabilities | 136 304.00 | 148 247.00 | | 136 304.00 |
EA Other liabilities | | 1 221.00 | | |
EC TOTAL (IV) | 685 730.00 | 822 311.00 | | 685 730.00 |
EE Grand total (I to V) | 1 051 674.00 | 1 085 602.00 | | 1 051 674.00 |
EG Accrued income and payables due within one year | 333 100.00 | 376 721.00 | | 333 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 594.00 | 62 846.00 | | 34 594.00 |
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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 | | | 804 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 761.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 819 905.00 | |
FW Other purchases and external expenses | | | 255 438.00 | |
FX Taxes, duties, and similar payments | | | 23 185.00 | |
FY Salaries and Wages | | | 283 450.00 | |
FZ Social Security Contributions | | | 98 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 662 495.00 | |
GG - OPERATING RESULT (I - II) | | | 157 409.00 | |
GR Interest and similar expenses | | | 10 489.00 | |
GU Total financial expenses (VI) | | | 10 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 773.00 | | |
HD Total exceptional income (VII) | | 773.00 | | |
HE Exceptional expenses on management operations | 9 618.00 | 657.00 | | 9 618.00 |
HH Total exceptional expenses (VIII) | 9 618.00 | 657.00 | | 9 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 618.00 | 115.00 | | -9 618.00 |
HK Income tax | 34 649.00 | 21 596.00 | | 34 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 905.00 | 799 531.00 | | 819 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 252.00 | 728 360.00 | | 717 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 652.00 | 71 170.00 | | 102 652.00 |
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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 | 775 361.00 | | 629.00 | 775 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 775 990.00 | |
IO DECREASES Total including other intangible assets | | | 668 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 702.00 | | | 668 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 659.00 | | 629.00 | 16 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 17 003.00 | 1 992.00 | | 17 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 653.00 | 1 048.00 | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 349.00 | 944.00 | | 14 349.00 |
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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 | 87 969.00 | 87 969.00 | | 87 969.00 |
8C Staff and Related Accounts | 20 445.00 | 20 445.00 | | 20 445.00 |
8D Social Security and Other Social Organizations | 52 138.00 | 52 138.00 | | 52 138.00 |
8E Income Taxes | 6 488.00 | 6 488.00 | | 6 488.00 |
UX Other trade receivables | 254 494.00 | | | 254 494.00 |
VA Doubtful or disputed receivables | 13 692.00 | | | 13 692.00 |
VB VAT | 12 692.00 | | | 12 692.00 |
VH Loans with a maturity of more than one year at origin | 461 285.00 | 108 655.00 | 352 630.00 | 461 285.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 104 639.00 | | | 104 639.00 |
VM Income taxes | 4 709.00 | | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 17 072.00 | | | 17 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 661.00 | 302 661.00 | | 302 661.00 |
VW VAT | 54 150.00 | 54 150.00 | | 54 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 730.00 | 333 100.00 | 352 630.00 | 685 730.00 |
