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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 20 199.00 | 11 566.00 | 8 632.00 | 20 199.00 |
BJ TOTAL (I) | 462 899.00 | 14 266.00 | 448 632.00 | 462 899.00 |
BT Goods | 39 159.00 | | 39 159.00 | 39 159.00 |
BX Customers and related accounts | 398 338.00 | 19 899.00 | 378 439.00 | 398 338.00 |
BZ Other receivables | 32 924.00 | | 32 924.00 | 32 924.00 |
CF Cash and cash equivalents | 350 598.00 | | 350 598.00 | 350 598.00 |
CH Prepaid expenses | 196 970.00 | | 196 970.00 | 196 970.00 |
CJ TOTAL (II) | 1 017 989.00 | 19 899.00 | 998 090.00 | 1 017 989.00 |
CO Grand total (0 to V) | 1 480 888.00 | 34 165.00 | 1 446 723.00 | 1 480 888.00 |
CR Shares due in more than one year | 23 878.00 | | | 23 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 144 233.00 | | | 144 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 675.00 | 154 233.00 | | 134 675.00 |
DL TOTAL (I) | 388 908.00 | 254 233.00 | | 388 908.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 322 079.00 | 395 678.00 | | 322 079.00 |
DX Trade payables and related accounts | 156 859.00 | 250 956.00 | | 156 859.00 |
DY Tax and social security liabilities | 176 811.00 | 254 222.00 | | 176 811.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | 380 066.00 | 343 507.00 | | 380 066.00 |
EC TOTAL (IV) | 1 053 815.00 | 1 244 363.00 | | 1 053 815.00 |
EE Grand total (I to V) | 1 446 723.00 | 1 498 595.00 | | 1 446 723.00 |
EG Accrued income and payables due within one year | 806 383.00 | 922 560.00 | | 806 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 16.00 | | 31.00 |
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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 | 229 584.00 | | 229 584.00 | 229 584.00 |
FG Production sold - services | 1 354 839.00 | | 1 354 839.00 | 1 354 839.00 |
FJ Net sales | 1 584 423.00 | | 1 584 423.00 | 1 584 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 586 867.00 | |
FS Purchases of goods (including customs duties) | | | 97 134.00 | |
FT Inventory change (goods) | | | 52 846.00 | |
FU Purchases of raw materials and other supplies | | | 330 601.00 | |
FW Other purchases and external expenses | | | 261 512.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 439 342.00 | |
FZ Social Security Contributions | | | 169 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 1 390 858.00 | |
GG - OPERATING RESULT (I - II) | | | 196 009.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 100.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 1 497.00 | | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | | | -1 497.00 |
HK Income tax | 55 914.00 | 70 711.00 | | 55 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 867.00 | 1 461 323.00 | | 1 586 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 191.00 | 1 307 091.00 | | 1 452 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 675.00 | 154 233.00 | | 134 675.00 |
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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 | 454 921.00 | | 7 978.00 | 454 921.00 |
I4 DECREASES Grand Total | | | 462 899.00 | |
IO DECREASES Total including other intangible assets | | | 442 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 700.00 | | | 442 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 221.00 | | 7 978.00 | 12 221.00 |
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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 | 6 315.00 | 7 952.00 | | 6 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 615.00 | 7 952.00 | | 3 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | | 19 899.00 | | |
7B Total provisions for depreciation | | 19 899.00 | | |
7C Grand total | | 23 899.00 | | |
UE of which provisions and reversals: - Operating | | 23 899.00 | | |
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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 | 156 859.00 | 156 859.00 | | 156 859.00 |
8C Staff and Related Accounts | 42 561.00 | 42 561.00 | | 42 561.00 |
8D Social Security and Other Social Organizations | 68 831.00 | 68 831.00 | | 68 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 380 066.00 | 380 066.00 | | 380 066.00 |
UX Other trade receivables | 374 460.00 | 374 460.00 | | 374 460.00 |
VA Doubtful or disputed receivables | 23 878.00 | | 23 878.00 | 23 878.00 |
VB VAT | 10 788.00 | 10 788.00 | | 10 788.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 322 048.00 | 74 617.00 | 247 431.00 | 322 048.00 |
VK Loans repaid during the year | 73 558.00 | | | 73 558.00 |
VM Income taxes | 12 732.00 | 12 732.00 | | 12 732.00 |
VP Miscellaneous | 8 174.00 | 8 174.00 | | 8 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 196 970.00 | 196 970.00 | | 196 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 232.00 | 604 353.00 | 23 878.00 | 628 232.00 |
VW VAT | 61 044.00 | 61 044.00 | | 61 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 815.00 | 806 383.00 | 247 431.00 | 1 053 815.00 |
