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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 | 12 441.00 | 4 759.00 | 7 681.00 | 12 441.00 |
AH Goodwill | 153 065.00 | | 153 065.00 | 153 065.00 |
AR Technical installations, industrial equipment and tools | 4 205.00 | 4 205.00 | | 4 205.00 |
AT Other tangible assets | 17 652.00 | 14 746.00 | 2 906.00 | 17 652.00 |
BJ TOTAL (I) | 187 365.00 | 23 710.00 | 163 654.00 | 187 365.00 |
BL Raw materials, supplies | 37.00 | 33.00 | 3.00 | 37.00 |
BT Goods | 42 203.00 | 13 013.00 | 29 189.00 | 42 203.00 |
BX Customers and related accounts | 644 645.00 | 43 075.00 | 601 570.00 | 644 645.00 |
BZ Other receivables | 62 011.00 | | 62 011.00 | 62 011.00 |
CD Marketable securities | 100 104.00 | | 100 104.00 | 100 104.00 |
CF Cash and cash equivalents | 550 275.00 | | 550 275.00 | 550 275.00 |
CH Prepaid expenses | 110 490.00 | | 110 490.00 | 110 490.00 |
CJ TOTAL (II) | 1 509 768.00 | 56 122.00 | 1 453 645.00 | 1 509 768.00 |
CO Grand total (0 to V) | 1 697 133.00 | 79 832.00 | 1 617 300.00 | 1 697 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 311 894.00 | 188 622.00 | | 311 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 941.00 | 123 272.00 | | 196 941.00 |
DL TOTAL (I) | 551 735.00 | 354 794.00 | | 551 735.00 |
DX Trade payables and related accounts | 367 180.00 | 335 606.00 | | 367 180.00 |
DY Tax and social security liabilities | 291 174.00 | 185 072.00 | | 291 174.00 |
EA Other liabilities | 7 150.00 | 18 075.00 | | 7 150.00 |
EB Prepaid income (2) | 400 059.00 | 339 599.00 | | 400 059.00 |
EC TOTAL (IV) | 1 065 564.00 | 878 350.00 | | 1 065 564.00 |
EE Grand total (I to V) | 1 617 300.00 | 1 233 144.00 | | 1 617 300.00 |
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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 | 1 270 097.00 | | 1 270 097.00 | 1 270 097.00 |
FG Production sold - services | 1 720 558.00 | | 1 720 558.00 | 1 720 558.00 |
FJ Net sales | 2 990 656.00 | | 2 990 656.00 | 2 990 656.00 |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 464.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 067 306.00 | |
FS Purchases of goods (including customs duties) | | | 830 725.00 | |
FT Inventory change (goods) | | | 1 607.00 | |
FV Inventory change (raw materials and supplies) | | | 936.00 | |
FW Other purchases and external expenses | | | 916 896.00 | |
FX Taxes, duties, and similar payments | | | 51 053.00 | |
FY Salaries and Wages | | | 696 760.00 | |
FZ Social Security Contributions | | | 230 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 122.00 | |
GE Other Expenses | | | 6 456.00 | |
GF Total Operating Expenses (II) | | | 2 796 203.00 | |
GG - OPERATING RESULT (I - II) | | | 271 102.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 666.00 | 2 208.00 | | 11 666.00 |
HD Total exceptional income (VII) | 11 666.00 | 2 208.00 | | 11 666.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 060.00 | | | 10 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | 2 208.00 | | 1 606.00 |
HK Income tax | 76 032.00 | 48 232.00 | | 76 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 237.00 | 2 495 986.00 | | 3 079 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 295.00 | 2 372 714.00 | | 2 882 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 941.00 | 123 272.00 | | 196 941.00 |
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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 | 205 705.00 | | 18 388.00 | 205 705.00 |
I4 DECREASES Grand Total | | 36 728.00 | 187 365.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 165 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 728.00 | 21 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 119.00 | | 18 388.00 | 157 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 586.00 | | | 48 586.00 |
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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 | 45 338.00 | 5 101.00 | 26 728.00 | 45 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 001.00 | 2 758.00 | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 336.00 | 2 343.00 | 26 728.00 | 43 336.00 |
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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 | 13 618.00 | 13 047.00 | 13 618.00 | 13 618.00 |
6T Receivables | 32 708.00 | 43 075.00 | 32 708.00 | 32 708.00 |
7B Total provisions for depreciation | 46 326.00 | 56 122.00 | 46 326.00 | 46 326.00 |
7C Grand total | 46 326.00 | 56 122.00 | 46 326.00 | 46 326.00 |
UE of which provisions and reversals: - Operating | | 56 122.00 | 46 326.00 | |
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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 | 367 180.00 | 367 180.00 | | 367 180.00 |
8C Staff and Related Accounts | 130 400.00 | 130 400.00 | | 130 400.00 |
8D Social Security and Other Social Organizations | 69 569.00 | 69 569.00 | | 69 569.00 |
8E Income Taxes | 26 122.00 | 26 122.00 | | 26 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
8L Deferred income | 400 060.00 | 400 060.00 | | 400 060.00 |
UX Other trade receivables | 591 594.00 | | | 591 594.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 53 051.00 | | | 53 051.00 |
VB VAT | 21 784.00 | | | 21 784.00 |
VN Other taxes, similar payments | 1 122.00 | | | 1 122.00 |
VP Miscellaneous | 34 968.00 | | | 34 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 694.00 | 14 694.00 | | 14 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 637.00 | | | 3 637.00 |
VS Prepaid expenses | 110 491.00 | | | 110 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 148.00 | 817 148.00 | | 817 148.00 |
VW VAT | 50 390.00 | 50 390.00 | | 50 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 564.00 | 1 065 564.00 | | 1 065 564.00 |
