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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 | 10 673.00 | 10 673.00 | | 10 673.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 43 684.00 | 36 978.00 | 6 706.00 | 43 684.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 351 207.00 | 47 651.00 | 303 556.00 | 351 207.00 |
BT Goods | 5 199.00 | | 5 199.00 | 5 199.00 |
BX Customers and related accounts | 31 642.00 | | 31 642.00 | 31 642.00 |
BZ Other receivables | 9 684.00 | | 9 684.00 | 9 684.00 |
CF Cash and cash equivalents | 10 943.00 | | 10 943.00 | 10 943.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 58 014.00 | | 58 014.00 | 58 014.00 |
CO Grand total (0 to V) | 409 221.00 | 47 651.00 | 361 571.00 | 409 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 163 204.00 | 135 671.00 | | 163 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 604.00 | 27 533.00 | | 37 604.00 |
DL TOTAL (I) | 211 809.00 | 174 204.00 | | 211 809.00 |
DU Loans and Debts from Credit Institutions (3) | 19 559.00 | 19 104.00 | | 19 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 106.00 | 80 137.00 | | 45 106.00 |
DX Trade payables and related accounts | 29 637.00 | 29 867.00 | | 29 637.00 |
DY Tax and social security liabilities | 27 621.00 | 29 730.00 | | 27 621.00 |
EA Other liabilities | 27 838.00 | 15 025.00 | | 27 838.00 |
EC TOTAL (IV) | 149 762.00 | 173 863.00 | | 149 762.00 |
EE Grand total (I to V) | 361 571.00 | 348 067.00 | | 361 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 559.00 | 19 104.00 | | 19 559.00 |
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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 | 367 346.00 | | 367 346.00 | 367 346.00 |
FD Production sold - goods | 3 242.00 | | 3 242.00 | 3 242.00 |
FG Production sold - services | 1 737.00 | | 1 737.00 | 1 737.00 |
FJ Net sales | 372 326.00 | | 372 326.00 | 372 326.00 |
FO Operating subsidies | | | 2 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 445.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 392 305.00 | |
FS Purchases of goods (including customs duties) | | | 143 092.00 | |
FT Inventory change (goods) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 3 229.00 | |
FW Other purchases and external expenses | | | 103 610.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 54 846.00 | |
FZ Social Security Contributions | | | 9 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 14 472.00 | |
GF Total Operating Expenses (II) | | | 338 096.00 | |
GG - OPERATING RESULT (I - II) | | | 54 208.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 847.00 | 1 761.00 | | 1 847.00 |
HD Total exceptional income (VII) | 1 847.00 | 1 761.00 | | 1 847.00 |
HE Exceptional expenses on management operations | 7 262.00 | 4 559.00 | | 7 262.00 |
HH Total exceptional expenses (VIII) | 7 262.00 | 4 559.00 | | 7 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 416.00 | -2 798.00 | | -5 416.00 |
HK Income tax | 9 319.00 | 4 634.00 | | 9 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 151.00 | 368 497.00 | | 394 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 547.00 | 340 964.00 | | 356 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 604.00 | 27 533.00 | | 37 604.00 |
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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 | 351 506.00 | | 2 122.00 | 351 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 850.00 | |
I4 DECREASES Grand Total | | 2 420.00 | 351 207.00 | |
IO DECREASES Total including other intangible assets | | | 295 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 43 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 673.00 | | | 295 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 068.00 | | 2 036.00 | 44 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 764.00 | | 86.00 | 11 764.00 |
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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 | 29 637.00 | 29 637.00 | | 29 637.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 7 201.00 | 7 201.00 | | 7 201.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 838.00 | 27 838.00 | | 27 838.00 |
UT Other financial assets | 11 850.00 | | | 11 850.00 |
UX Other trade receivables | 31 642.00 | | | 31 642.00 |
VB VAT | 3 309.00 | | | 3 309.00 |
VG Loans with a maturity of up to one year at origin | 19 559.00 | 19 559.00 | | 19 559.00 |
VI Group and Associates | 45 106.00 | 45 106.00 | | 45 106.00 |
VP Miscellaneous | 951.00 | | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 951.00 | 8 951.00 | | 8 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 424.00 | | | 5 424.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 723.00 | 41 873.00 | 11 850.00 | 53 723.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 762.00 | 149 762.00 | | 149 762.00 |
