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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 121.00 | | 557 121.00 | 557 121.00 |
AJ Other Intangible Assets | 6 310.00 | 6 310.00 | | 6 310.00 |
AT Other tangible assets | 178 048.00 | 85 106.00 | 92 943.00 | 178 048.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 746 879.00 | 91 416.00 | 655 463.00 | 746 879.00 |
BX Customers and related accounts | 172 523.00 | | 172 523.00 | 172 523.00 |
BZ Other receivables | 74 687.00 | | 74 687.00 | 74 687.00 |
CF Cash and cash equivalents | 1 432 842.00 | | 1 432 842.00 | 1 432 842.00 |
CH Prepaid expenses | 29 153.00 | | 29 153.00 | 29 153.00 |
CJ TOTAL (II) | 1 709 205.00 | | 1 709 205.00 | 1 709 205.00 |
CO Grand total (0 to V) | 2 456 084.00 | 91 416.00 | 2 364 668.00 | 2 456 084.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 37 458.00 | 24 361.00 | | 37 458.00 |
DG Other reserves | 2 531.00 | 2 531.00 | | 2 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 527.00 | 261 931.00 | | 281 527.00 |
DL TOTAL (I) | 771 515.00 | 738 823.00 | | 771 515.00 |
DU Loans and Debts from Credit Institutions (3) | 39 699.00 | 78 052.00 | | 39 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | | | 3 326.00 |
DX Trade payables and related accounts | 1 003 604.00 | 973 641.00 | | 1 003 604.00 |
DY Tax and social security liabilities | 125 434.00 | 242 903.00 | | 125 434.00 |
EA Other liabilities | 417 208.00 | | | 417 208.00 |
EB Prepaid income (2) | 3 883.00 | | | 3 883.00 |
EC TOTAL (IV) | 1 593 153.00 | 1 294 596.00 | | 1 593 153.00 |
EE Grand total (I to V) | 2 364 668.00 | 2 033 419.00 | | 2 364 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 657.00 | | |
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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 | 1 592 040.00 | | 1 592 040.00 | 1 592 040.00 |
FJ Net sales | 1 592 040.00 | | 1 592 040.00 | 1 592 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 805.00 | |
FQ Other income | | | 14 105.00 | |
FR Total operating income (I) | | | 1 613 950.00 | |
FW Other purchases and external expenses | | | 357 979.00 | |
FX Taxes, duties, and similar payments | | | 84 580.00 | |
FY Salaries and Wages | | | 504 178.00 | |
FZ Social Security Contributions | | | 175 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 709.00 | |
GE Other Expenses | | | 24 330.00 | |
GF Total Operating Expenses (II) | | | 1 185 493.00 | |
GG - OPERATING RESULT (I - II) | | | 428 457.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 993.00 | 2 905.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 3 030.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | 12 970.00 | | -993.00 |
HK Income tax | 145 733.00 | 135 613.00 | | 145 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 950.00 | 1 573 057.00 | | 1 613 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 424.00 | 1 311 126.00 | | 1 332 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 527.00 | 261 931.00 | | 281 527.00 |
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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 | 739 516.00 | | 16 847.00 | 739 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 9 483.00 | 746 879.00 | |
IO DECREASES Total including other intangible assets | | | 563 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 483.00 | 178 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 431.00 | | | 563 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 685.00 | | 16 847.00 | 170 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 61 197.00 | 38 709.00 | 8 491.00 | 61 197.00 |
PE DEPRECIATION Total including other intangible assets | 6 060.00 | 251.00 | | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 137.00 | 38 459.00 | 8 491.00 | 55 137.00 |
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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 | 1 003 604.00 | 1 003 604.00 | | 1 003 604.00 |
8C Staff and Related Accounts | 18 460.00 | 18 460.00 | | 18 460.00 |
8D Social Security and Other Social Organizations | 77 082.00 | 77 082.00 | | 77 082.00 |
8E Income Taxes | 3 219.00 | 3 219.00 | | 3 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 208.00 | 417 208.00 | | 417 208.00 |
8L Deferred income | 3 883.00 | 3 883.00 | | 3 883.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 172 523.00 | | | 172 523.00 |
VB VAT | 2 395.00 | | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 39 699.00 | 16 675.00 | 23 024.00 | 39 699.00 |
VI Group and Associates | 3 326.00 | 3 326.00 | | 3 326.00 |
VK Loans repaid during the year | 18 696.00 | | | 18 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 899.00 | 20 899.00 | | 20 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 292.00 | | | 72 292.00 |
VS Prepaid expenses | 29 153.00 | | | 29 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 613.00 | 276 363.00 | 5 250.00 | 281 613.00 |
VW VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 153.00 | 1 570 130.00 | 23 024.00 | 1 593 153.00 |
