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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 522 800.00 | 378 010.00 | 144 790.00 | 522 800.00 |
BH Other financial assets | 78 612.00 | | 78 612.00 | 78 612.00 |
BJ TOTAL (I) | 731 161.00 | 387 760.00 | 343 402.00 | 731 161.00 |
BZ Other receivables | 97 403.00 | | 97 403.00 | 97 403.00 |
CF Cash and cash equivalents | 98 130.00 | | 98 130.00 | 98 130.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 197 196.00 | | 197 196.00 | 197 196.00 |
CO Grand total (0 to V) | 928 358.00 | 387 760.00 | 540 598.00 | 928 358.00 |
CP Shares due in less than one year | 78 612.00 | | | 78 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 197 515.00 | 186 265.00 | | 197 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 314.00 | 51 250.00 | | 47 314.00 |
DL TOTAL (I) | 327 329.00 | 320 015.00 | | 327 329.00 |
DU Loans and Debts from Credit Institutions (3) | 69 676.00 | 143 378.00 | | 69 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 267.00 | | 131.00 |
DX Trade payables and related accounts | 72 850.00 | 74 360.00 | | 72 850.00 |
DY Tax and social security liabilities | 49 672.00 | 42 073.00 | | 49 672.00 |
EA Other liabilities | 20 942.00 | 21 396.00 | | 20 942.00 |
EC TOTAL (IV) | 213 269.00 | 281 474.00 | | 213 269.00 |
EE Grand total (I to V) | 540 598.00 | 601 489.00 | | 540 598.00 |
EG Accrued income and payables due within one year | 213 269.00 | 281 474.00 | | 213 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 615.00 | | |
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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 | 1 668 209.00 | | 1 668 209.00 | 1 668 209.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 1 668 389.00 | | 1 668 389.00 | 1 668 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 474.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 1 672 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 410.00 | |
FU Purchases of raw materials and other supplies | | | 6 025.00 | |
FW Other purchases and external expenses | | | 143 505.00 | |
FX Taxes, duties, and similar payments | | | 28 463.00 | |
FY Salaries and Wages | | | 291 551.00 | |
FZ Social Security Contributions | | | 53 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 989.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 1 608 817.00 | |
GG - OPERATING RESULT (I - II) | | | 63 600.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 072.00 | 88.00 | | 5 072.00 |
HH Total exceptional expenses (VIII) | 5 072.00 | 88.00 | | 5 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 072.00 | -88.00 | | -5 072.00 |
HK Income tax | 7 395.00 | 9 757.00 | | 7 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 009.00 | 1 676 198.00 | | 1 673 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 695.00 | 1 624 949.00 | | 1 625 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 314.00 | 51 250.00 | | 47 314.00 |
HP References: Equipment leasing | | 4 807.00 | | |
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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 | 731 161.00 | | | 731 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 612.00 | |
I4 DECREASES Grand Total | | | 731 161.00 | |
IO DECREASES Total including other intangible assets | | | 129 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 750.00 | | | 129 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 800.00 | | | 522 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 612.00 | | | 78 612.00 |
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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 | 345 771.00 | 41 989.00 | | 345 771.00 |
PE DEPRECIATION Total including other intangible assets | 8 780.00 | 970.00 | | 8 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 990.00 | 41 020.00 | | 336 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 72 850.00 | 72 850.00 | | 72 850.00 |
8C Staff and Related Accounts | 17 557.00 | 17 557.00 | | 17 557.00 |
8D Social Security and Other Social Organizations | 15 918.00 | 15 918.00 | | 15 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 942.00 | 20 942.00 | | 20 942.00 |
UT Other financial assets | 78 612.00 | 78 612.00 | | 78 612.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VC Group and associates | 29 311.00 | | | 29 311.00 |
VG Loans with a maturity of up to one year at origin | 69 676.00 | 69 676.00 | | 69 676.00 |
VK Loans repaid during the year | 73 087.00 | | | 73 087.00 |
VM Income taxes | 17 689.00 | | | 17 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 566.00 | | | 48 566.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 678.00 | 177 678.00 | | 177 678.00 |
VW VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 269.00 | 213 269.00 | | 213 269.00 |
