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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 282 543.00 | 175 032.00 | 107 510.00 | 282 543.00 |
BJ TOTAL (I) | 685 743.00 | 178 233.00 | 507 510.00 | 685 743.00 |
BT Goods | 21 819.00 | | 21 819.00 | 21 819.00 |
BX Customers and related accounts | 152 376.00 | 14 639.00 | 137 738.00 | 152 376.00 |
BZ Other receivables | 65 227.00 | | 65 227.00 | 65 227.00 |
CF Cash and cash equivalents | 22 616.00 | | 22 616.00 | 22 616.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 268 621.00 | 14 639.00 | 253 982.00 | 268 621.00 |
CO Grand total (0 to V) | 954 364.00 | 192 872.00 | 761 492.00 | 954 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 384 700.00 | 315 279.00 | | 384 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 781.00 | 69 421.00 | | 35 781.00 |
DJ Investment subsidies | 8 400.00 | | | 8 400.00 |
DL TOTAL (I) | 445 381.00 | 401 200.00 | | 445 381.00 |
DU Loans and Debts from Credit Institutions (3) | 38 864.00 | 58 475.00 | | 38 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 395.00 | 82 117.00 | | 57 395.00 |
DX Trade payables and related accounts | 115 073.00 | 102 229.00 | | 115 073.00 |
DY Tax and social security liabilities | 87 219.00 | 73 979.00 | | 87 219.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 5 061.00 | | | 5 061.00 |
EC TOTAL (IV) | 316 111.00 | 316 800.00 | | 316 111.00 |
EE Grand total (I to V) | 761 492.00 | 718 000.00 | | 761 492.00 |
EG Accrued income and payables due within one year | 300 352.00 | 280 539.00 | | 300 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 565.00 | 2 029.00 | | 2 565.00 |
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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 | 331 236.00 | | 331 236.00 | 331 236.00 |
FG Production sold - services | 566 540.00 | | 566 540.00 | 566 540.00 |
FJ Net sales | 897 775.00 | | 897 775.00 | 897 775.00 |
FO Operating subsidies | | | 3 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 106.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 907 178.00 | |
FS Purchases of goods (including customs duties) | | | 149 983.00 | |
FT Inventory change (goods) | | | -118.00 | |
FW Other purchases and external expenses | | | 560 133.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
FY Salaries and Wages | | | 96 431.00 | |
FZ Social Security Contributions | | | 23 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 979.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 858 257.00 | |
GG - OPERATING RESULT (I - II) | | | 48 921.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 176.00 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 3 176.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 2 574.00 | | | 2 574.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | 3 176.00 | | 1 026.00 |
HK Income tax | 12 200.00 | 33 209.00 | | 12 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 778.00 | 930 708.00 | | 910 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 998.00 | 861 288.00 | | 874 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 781.00 | 69 421.00 | | 35 781.00 |
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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 | 661 034.00 | | 25 808.00 | 661 034.00 |
I4 DECREASES Grand Total | | 1 099.00 | 685 743.00 | |
IO DECREASES Total including other intangible assets | | | 403 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 282 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 200.00 | | | 403 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 833.00 | | 25 808.00 | 257 833.00 |
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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 | 164 512.00 | 14 820.00 | 1 099.00 | 164 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 312.00 | 14 820.00 | 1 099.00 | 161 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 029.00 | 4 979.00 | 370.00 | 10 029.00 |
7B Total provisions for depreciation | 10 029.00 | 4 979.00 | 370.00 | 10 029.00 |
7C Grand total | 10 029.00 | 4 979.00 | 370.00 | 10 029.00 |
UE of which provisions and reversals: - Operating | | 4 979.00 | 370.00 | |
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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 | 115 073.00 | 115 073.00 | | 115 073.00 |
8C Staff and Related Accounts | 52 907.00 | 52 907.00 | | 52 907.00 |
8D Social Security and Other Social Organizations | 22 420.00 | 22 420.00 | | 22 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
UX Other trade receivables | 131 557.00 | | | 131 557.00 |
VA Doubtful or disputed receivables | 20 820.00 | | | 20 820.00 |
VB VAT | 36 115.00 | | | 36 115.00 |
VG Loans with a maturity of up to one year at origin | 2 565.00 | 2 565.00 | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 36 299.00 | 20 540.00 | 15 759.00 | 36 299.00 |
VI Group and Associates | 57 395.00 | 57 395.00 | | 57 395.00 |
VK Loans repaid during the year | 20 126.00 | | | 20 126.00 |
VM Income taxes | 25 417.00 | | | 25 417.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 027.00 | | | 3 027.00 |
VS Prepaid expenses | 6 583.00 | | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 186.00 | 224 186.00 | | 224 186.00 |
VW VAT | 10 288.00 | 10 288.00 | | 10 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 111.00 | 300 352.00 | 15 759.00 | 316 111.00 |
