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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 192 848.00 | | 192 848.00 | 192 848.00 |
AT Other tangible assets | 569 952.00 | 352 622.00 | 217 330.00 | 569 952.00 |
BH Other financial assets | 17 830.00 | | 17 830.00 | 17 830.00 |
BJ TOTAL (I) | 800 491.00 | 353 271.00 | 447 220.00 | 800 491.00 |
BT Goods | 119 384.00 | | 119 384.00 | 119 384.00 |
BX Customers and related accounts | 536 564.00 | | 536 564.00 | 536 564.00 |
BZ Other receivables | 775 963.00 | | 775 963.00 | 775 963.00 |
CF Cash and cash equivalents | 793 947.00 | | 793 947.00 | 793 947.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 2 235 115.00 | | 2 235 115.00 | 2 235 115.00 |
CO Grand total (0 to V) | 3 035 606.00 | 353 271.00 | 2 682 335.00 | 3 035 606.00 |
CU Other investments | 19 212.00 | | 19 212.00 | 19 212.00 |
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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 | 2 184 189.00 | 2 180 148.00 | | 2 184 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 148.00 | 4 041.00 | | 48 148.00 |
DL TOTAL (I) | 2 287 337.00 | 2 239 189.00 | | 2 287 337.00 |
DU Loans and Debts from Credit Institutions (3) | 102 619.00 | 68 533.00 | | 102 619.00 |
DX Trade payables and related accounts | 102 721.00 | 171 791.00 | | 102 721.00 |
DY Tax and social security liabilities | 189 658.00 | 230 744.00 | | 189 658.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 394 998.00 | 471 278.00 | | 394 998.00 |
EE Grand total (I to V) | 2 682 335.00 | 2 710 467.00 | | 2 682 335.00 |
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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 | 208 753.00 | 8 049.00 | 216 802.00 | 208 753.00 |
FG Production sold - services | 671.00 | 1 064 513.00 | 1 065 183.00 | 671.00 |
FJ Net sales | 209 424.00 | 1 072 561.00 | 1 281 985.00 | 209 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 945.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 287 102.00 | |
FS Purchases of goods (including customs duties) | | | 82 975.00 | |
FT Inventory change (goods) | | | 42 645.00 | |
FW Other purchases and external expenses | | | 363 942.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
FY Salaries and Wages | | | 449 725.00 | |
FZ Social Security Contributions | | | 212 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 377.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 226 537.00 | |
GG - OPERATING RESULT (I - II) | | | 60 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 564.00 | |
GP Total financial income (V) | | | 6 564.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 065.00 | 380.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 380.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -380.00 | | -1 065.00 |
HK Income tax | 14 856.00 | 923.00 | | 14 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 666.00 | 1 270 456.00 | | 1 293 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 518.00 | 1 266 415.00 | | 1 245 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 148.00 | 4 041.00 | | 48 148.00 |
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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 | 763 057.00 | | 41 389.00 | 763 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 042.00 | |
I4 DECREASES Grand Total | | 3 955.00 | 800 491.00 | |
IO DECREASES Total including other intangible assets | | | 193 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 955.00 | 569 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 497.00 | | | 193 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 888.00 | | 41 019.00 | 532 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 672.00 | | 370.00 | 36 672.00 |
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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 | 291 942.00 | 65 284.00 | 3 955.00 | 291 942.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 293.00 | 65 284.00 | 3 955.00 | 291 293.00 |
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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 | 102 721.00 | 102 721.00 | | 102 721.00 |
8C Staff and Related Accounts | 58 692.00 | 58 692.00 | | 58 692.00 |
8D Social Security and Other Social Organizations | 115 591.00 | 115 591.00 | | 115 591.00 |
8E Income Taxes | 6 389.00 | 6 389.00 | | 6 389.00 |
UT Other financial assets | 17 830.00 | | | 17 830.00 |
UX Other trade receivables | 536 564.00 | | | 536 564.00 |
UY Staff and related accounts | 34 478.00 | | | 34 478.00 |
VB VAT | 34 353.00 | | | 34 353.00 |
VH Loans with a maturity of more than one year at origin | 102 619.00 | 40 269.00 | 62 350.00 | 102 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 132.00 | | | 707 132.00 |
VS Prepaid expenses | 9 257.00 | | | 9 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 614.00 | 1 321 785.00 | 17 830.00 | 1 339 614.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 998.00 | 332 648.00 | 62 350.00 | 394 998.00 |
