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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 976 400.00 | | 976 400.00 | 976 400.00 |
AR Technical installations, industrial equipment and tools | 6 302.00 | 6 291.00 | 11.00 | 6 302.00 |
AT Other tangible assets | 116 753.00 | 92 147.00 | 24 606.00 | 116 753.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 101 968.00 | 100 798.00 | 1 001 170.00 | 1 101 968.00 |
BL Raw materials, supplies | 1 612.00 | | 1 612.00 | 1 612.00 |
BT Goods | 13 447.00 | | 13 447.00 | 13 447.00 |
BX Customers and related accounts | 7 996.00 | | 7 996.00 | 7 996.00 |
BZ Other receivables | 27 816.00 | | 27 816.00 | 27 816.00 |
CF Cash and cash equivalents | 84 767.00 | | 84 767.00 | 84 767.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 137 547.00 | | 137 547.00 | 137 547.00 |
CO Grand total (0 to V) | 1 239 516.00 | 100 798.00 | 1 138 717.00 | 1 239 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 879 412.00 | 763 874.00 | | 879 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 283.00 | 115 538.00 | | 110 283.00 |
DL TOTAL (I) | 1 000 695.00 | 890 412.00 | | 1 000 695.00 |
DQ Provisions for Expenses | 24 856.00 | 25 919.00 | | 24 856.00 |
DR TOTAL (IV) | 24 856.00 | 25 919.00 | | 24 856.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 63.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 73 165.00 | 74 714.00 | | 73 165.00 |
DY Tax and social security liabilities | 39 922.00 | 62 722.00 | | 39 922.00 |
EC TOTAL (IV) | 113 165.00 | 177 501.00 | | 113 165.00 |
EE Grand total (I to V) | 1 138 717.00 | 1 093 832.00 | | 1 138 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 63.00 | | 76.00 |
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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 | 1 609 947.00 | | 1 609 947.00 | 1 609 947.00 |
FG Production sold - services | 9 908.00 | | 9 908.00 | 9 908.00 |
FJ Net sales | 1 619 855.00 | | 1 619 855.00 | 1 619 855.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 619 855.00 | |
FS Purchases of goods (including customs duties) | | | 998 470.00 | |
FT Inventory change (goods) | | | -1 855.00 | |
FU Purchases of raw materials and other supplies | | | 7 258.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 157 933.00 | |
FX Taxes, duties, and similar payments | | | 6 963.00 | |
FY Salaries and Wages | | | 213 814.00 | |
FZ Social Security Contributions | | | 70 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 444.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 470 810.00 | |
GG - OPERATING RESULT (I - II) | | | 149 045.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 911.00 | 167 076.00 | | 148 911.00 |
HB Exceptional income from capital transactions | | 20 129.00 | | |
HC Reversals of provisions and transfers of expenses | 9 177.00 | | | 9 177.00 |
HD Total exceptional income (VII) | 9 177.00 | 20 129.00 | | 9 177.00 |
HF Exceptional expenses on capital transactions | | 20 129.00 | | |
HH Total exceptional expenses (VIII) | | 20 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 177.00 | | | 9 177.00 |
HK Income tax | 47 806.00 | 51 538.00 | | 47 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 033.00 | 1 663 019.00 | | 1 629 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 749.00 | 1 547 481.00 | | 1 518 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 283.00 | 115 538.00 | | 110 283.00 |
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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 | 120 393.00 | | 5 024.00 | 120 393.00 |
I4 DECREASES Grand Total | | | 125 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 393.00 | | 5 024.00 | 120 393.00 |
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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 | 92 354.00 | 8 444.00 | | 92 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 354.00 | 8 444.00 | | 92 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
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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 | 73 166.00 | 73 166.00 | | 73 166.00 |
8C Staff and Related Accounts | 17 138.00 | 17 138.00 | | 17 138.00 |
8D Social Security and Other Social Organizations | 18 467.00 | 18 467.00 | | 18 467.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 7 997.00 | | | 7 997.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 23 594.00 | | | 23 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | | | 2 453.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 872.00 | 37 720.00 | 152.00 | 37 872.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 165.00 | 113 165.00 | | 113 165.00 |
