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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 | 26 366.00 | 26 366.00 | | 26 366.00 |
AH Goodwill | 70 980.00 | | 70 980.00 | 70 980.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 891.00 | 258.00 | 1 149.00 |
AT Other tangible assets | 303 492.00 | 251 965.00 | 51 527.00 | 303 492.00 |
BD Other fixed assets | 11 403.00 | | 11 403.00 | 11 403.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 419 713.00 | 279 223.00 | 140 491.00 | 419 713.00 |
BT Goods | 162 101.00 | | 162 101.00 | 162 101.00 |
BX Customers and related accounts | 62 071.00 | 6 120.00 | 55 951.00 | 62 071.00 |
BZ Other receivables | 99 191.00 | | 99 191.00 | 99 191.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 339 030.00 | | 339 030.00 | 339 030.00 |
CH Prepaid expenses | 17 187.00 | | 17 187.00 | 17 187.00 |
CJ TOTAL (II) | 754 580.00 | 6 120.00 | 748 460.00 | 754 580.00 |
CO Grand total (0 to V) | 1 174 293.00 | 285 343.00 | 888 950.00 | 1 174 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 79 310.00 | 174 453.00 | | 79 310.00 |
DH Retained earnings | | -65 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 964.00 | 20 474.00 | | 105 964.00 |
DL TOTAL (I) | 321 674.00 | 265 710.00 | | 321 674.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 325.00 | | 32.00 |
DX Trade payables and related accounts | 172 611.00 | 148 331.00 | | 172 611.00 |
DY Tax and social security liabilities | 122 064.00 | 159 359.00 | | 122 064.00 |
EA Other liabilities | 272 570.00 | 206 725.00 | | 272 570.00 |
EC TOTAL (IV) | 567 277.00 | 514 739.00 | | 567 277.00 |
EE Grand total (I to V) | 888 950.00 | 780 449.00 | | 888 950.00 |
EG Accrued income and payables due within one year | 567 277.00 | 514 739.00 | | 567 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 325.00 | | 32.00 |
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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 | 1 747 579.00 | | 1 747 579.00 | 1 747 579.00 |
FG Production sold - services | 253 435.00 | | 253 435.00 | 253 435.00 |
FJ Net sales | 2 001 014.00 | | 2 001 014.00 | 2 001 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 2 967.00 | |
FR Total operating income (I) | | | 2 004 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 034.00 | |
FT Inventory change (goods) | | | 1 015.00 | |
FU Purchases of raw materials and other supplies | | | 10 816.00 | |
FW Other purchases and external expenses | | | 477 751.00 | |
FX Taxes, duties, and similar payments | | | 17 124.00 | |
FY Salaries and Wages | | | 256 311.00 | |
FZ Social Security Contributions | | | 79 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 62 364.00 | |
GF Total Operating Expenses (II) | | | 1 934 489.00 | |
GG - OPERATING RESULT (I - II) | | | 69 998.00 | |
GL Other interest and similar income | | | 37 571.00 | |
GP Total financial income (V) | | | 37 571.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | 118.00 | | 506.00 |
HA Exceptional income from management transactions | | 6 793.00 | | |
HD Total exceptional income (VII) | | 6 793.00 | | |
HE Exceptional expenses on management operations | 1 915.00 | 9 027.00 | | 1 915.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | 9 027.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915.00 | -2 234.00 | | -1 915.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 058.00 | 1 817 031.00 | | 2 042 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 094.00 | 1 796 557.00 | | 1 936 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 964.00 | 20 474.00 | | 105 964.00 |
HP References: Equipment leasing | | 3 342.00 | | |
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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 | 406 890.00 | | 12 823.00 | 406 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 726.00 | |
I4 DECREASES Grand Total | | | 419 713.00 | |
IO DECREASES Total including other intangible assets | | | 97 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 346.00 | | | 97 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 221.00 | | 1 420.00 | 303 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 323.00 | | 11 403.00 | 6 323.00 |
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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 | 260 553.00 | 18 670.00 | | 260 553.00 |
PE DEPRECIATION Total including other intangible assets | 25 718.00 | 648.00 | | 25 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 835.00 | 18 022.00 | | 234 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 865.00 | 255.00 | | 5 865.00 |
7B Total provisions for depreciation | 5 865.00 | 255.00 | | 5 865.00 |
7C Grand total | 5 865.00 | 255.00 | | 5 865.00 |
UE of which provisions and reversals: - Operating | | 255.00 | | |
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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 | 172 611.00 | 172 611.00 | | 172 611.00 |
8C Staff and Related Accounts | 28 891.00 | 28 891.00 | | 28 891.00 |
8D Social Security and Other Social Organizations | 40 582.00 | 40 582.00 | | 40 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 570.00 | 272 570.00 | | 272 570.00 |
UT Other financial assets | 6 323.00 | | | 6 323.00 |
UX Other trade receivables | 55 262.00 | | | 55 262.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 9 470.00 | | | 9 470.00 |
VA Doubtful or disputed receivables | 6 809.00 | | | 6 809.00 |
VB VAT | 13 660.00 | | | 13 660.00 |
VC Group and associates | 8 632.00 | | | 8 632.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 15 936.00 | | | 15 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 099.00 | 18 099.00 | | 18 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 593.00 | | | 50 593.00 |
VS Prepaid expenses | 17 187.00 | | | 17 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 772.00 | 178 449.00 | 6 323.00 | 184 772.00 |
VW VAT | 34 492.00 | 34 492.00 | | 34 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 277.00 | 567 277.00 | | 567 277.00 |
