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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
AH Goodwill | 1 611 716.00 | | 1 611 716.00 | 1 611 716.00 |
AT Other tangible assets | 1 339 982.00 | 1 085 997.00 | 253 986.00 | 1 339 982.00 |
AV Fixed assets in progress | 3 511.00 | | 3 511.00 | 3 511.00 |
BH Other financial assets | 153 203.00 | | 153 203.00 | 153 203.00 |
BJ TOTAL (I) | 3 112 004.00 | 1 089 587.00 | 2 022 416.00 | 3 112 004.00 |
BT Goods | 594 126.00 | 15 560.00 | 578 566.00 | 594 126.00 |
BX Customers and related accounts | 192 553.00 | 27 633.00 | 164 919.00 | 192 553.00 |
BZ Other receivables | 37 058.00 | | 37 058.00 | 37 058.00 |
CF Cash and cash equivalents | 190 842.00 | | 190 842.00 | 190 842.00 |
CH Prepaid expenses | 21 421.00 | | 21 421.00 | 21 421.00 |
CJ TOTAL (II) | 1 035 999.00 | 43 193.00 | 992 806.00 | 1 035 999.00 |
CO Grand total (0 to V) | 4 148 003.00 | 1 132 781.00 | 3 015 222.00 | 4 148 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 1 897 635.00 | 1 849 593.00 | | 1 897 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 752.00 | 48 042.00 | | 165 752.00 |
DL TOTAL (I) | 2 281 389.00 | 2 115 637.00 | | 2 281 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 314 500.00 | 497 708.00 | | 314 500.00 |
DW Advances and down payments received on current orders | 28 854.00 | 139 839.00 | | 28 854.00 |
DX Trade payables and related accounts | 184 029.00 | 353 578.00 | | 184 029.00 |
DY Tax and social security liabilities | 191 760.00 | 127 215.00 | | 191 760.00 |
EA Other liabilities | 14 690.00 | 3 577.00 | | 14 690.00 |
EC TOTAL (IV) | 733 833.00 | 1 163 014.00 | | 733 833.00 |
EE Grand total (I to V) | 3 015 222.00 | 3 278 651.00 | | 3 015 222.00 |
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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 | 1 865 496.00 | 1 420 039.00 | 3 285 535.00 | 1 865 496.00 |
FG Production sold - services | 1 873.00 | | 1 873.00 | 1 873.00 |
FJ Net sales | 1 867 369.00 | 1 420 039.00 | 3 287 408.00 | 1 867 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 158.00 | |
FQ Other income | | | 6 173.00 | |
FR Total operating income (I) | | | 3 298 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 331.00 | |
FT Inventory change (goods) | | | 55 652.00 | |
FW Other purchases and external expenses | | | 1 037 430.00 | |
FX Taxes, duties, and similar payments | | | 21 655.00 | |
FY Salaries and Wages | | | 390 320.00 | |
FZ Social Security Contributions | | | 132 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 252.00 | |
GE Other Expenses | | | 157 596.00 | |
GF Total Operating Expenses (II) | | | 3 057 111.00 | |
GG - OPERATING RESULT (I - II) | | | 241 628.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 74 111.00 | 17 720.00 | | 74 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 840.00 | 2 815 163.00 | | 3 298 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 088.00 | 2 767 121.00 | | 3 133 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 752.00 | 48 042.00 | | 165 752.00 |
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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 | 3 048 568.00 | | | 3 048 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 203.00 | |
I4 DECREASES Grand Total | | | 3 112 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 307.00 | | | 1 615 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 307.00 | | | 1 283 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 954.00 | | | 149 954.00 |
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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 | 1 027 335.00 | 62 252.00 | | 1 027 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 745.00 | 62 252.00 | | 1 023 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 560.00 | | 5 000.00 | 20 560.00 |
7B Total provisions for depreciation | 18 193.00 | | 5 000.00 | 18 193.00 |
7C Grand total | 48 193.00 | | 5 000.00 | 48 193.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 184 029.00 | 184 029.00 | | 184 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 690.00 | 14 690.00 | | 14 690.00 |
UT Other financial assets | 153 203.00 | | | 153 203.00 |
UX Other trade receivables | 160 234.00 | | | 160 234.00 |
UY Staff and related accounts | 1 632.00 | | | 1 632.00 |
UZ Social Security, other social security organizations | 3 193.00 | | | 3 193.00 |
VA Doubtful or disputed receivables | 32 319.00 | | | 32 319.00 |
VB VAT | 15 498.00 | | | 15 498.00 |
VI Group and Associates | 314 500.00 | 314 500.00 | | 314 500.00 |
VK Loans repaid during the year | 41 097.00 | | | 41 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 760.00 | 191 760.00 | | 191 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 735.00 | | | 16 735.00 |
VS Prepaid expenses | 21 421.00 | | | 21 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 235.00 | 251 031.00 | 153 203.00 | 404 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 979.00 | 704 979.00 | | 704 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
