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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 | 1 200.00 | 963.00 | 237.00 | 1 200.00 |
AH Goodwill | 294 463.00 | | 294 463.00 | 294 463.00 |
AR Technical installations, industrial equipment and tools | 17 899.00 | 13 142.00 | 4 757.00 | 17 899.00 |
AT Other tangible assets | 297 953.00 | 259 448.00 | 38 504.00 | 297 953.00 |
BH Other financial assets | 12 812.00 | | 12 812.00 | 12 812.00 |
BJ TOTAL (I) | 624 327.00 | 273 554.00 | 350 774.00 | 624 327.00 |
BT Goods | 5 822.00 | | 5 822.00 | 5 822.00 |
BX Customers and related accounts | 26 190.00 | | 26 190.00 | 26 190.00 |
BZ Other receivables | 11 337.00 | | 11 337.00 | 11 337.00 |
CF Cash and cash equivalents | 585 412.00 | | 585 412.00 | 585 412.00 |
CH Prepaid expenses | 12 973.00 | | 12 973.00 | 12 973.00 |
CJ TOTAL (II) | 641 735.00 | | 641 735.00 | 641 735.00 |
CO Grand total (0 to V) | 1 266 063.00 | 273 554.00 | 992 509.00 | 1 266 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 407 166.00 | | | 407 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 007.00 | | | 150 007.00 |
DL TOTAL (I) | 565 643.00 | | | 565 643.00 |
DX Trade payables and related accounts | 169 015.00 | | | 169 015.00 |
DY Tax and social security liabilities | 83 752.00 | | | 83 752.00 |
EA Other liabilities | 174 099.00 | | | 174 099.00 |
EC TOTAL (IV) | 426 866.00 | | | 426 866.00 |
EE Grand total (I to V) | 992 509.00 | | | 992 509.00 |
EG Accrued income and payables due within one year | 426 866.00 | | | 426 866.00 |
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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 | 1 771 376.00 | | 1 771 376.00 | 1 771 376.00 |
FG Production sold - services | 94 700.00 | | 94 700.00 | 94 700.00 |
FJ Net sales | 1 866 076.00 | | 1 866 076.00 | 1 866 076.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 866 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 216.00 | |
FT Inventory change (goods) | | | 5 030.00 | |
FU Purchases of raw materials and other supplies | | | 12 879.00 | |
FW Other purchases and external expenses | | | 150 805.00 | |
FX Taxes, duties, and similar payments | | | 13 055.00 | |
FY Salaries and Wages | | | 253 001.00 | |
FZ Social Security Contributions | | | 61 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 574.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 717 519.00 | |
GG - OPERATING RESULT (I - II) | | | 148 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 206.00 | | | 58 206.00 |
HC Reversals of provisions and transfers of expenses | 58 206.00 | | | 58 206.00 |
HD Total exceptional income (VII) | 58 206.00 | | | 58 206.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 871.00 | | | 57 871.00 |
HK Income tax | 56 467.00 | | | 56 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 328.00 | | | 1 924 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 321.00 | | | 1 774 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 007.00 | | | 150 007.00 |
HP References: Equipment leasing | 3 048.00 | | | 3 048.00 |
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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 | 623 340.00 | | 987.00 | 623 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 812.00 | |
I4 DECREASES Grand Total | | | 624 327.00 | |
IO DECREASES Total including other intangible assets | | | 295 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 663.00 | | | 295 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 302.00 | | 550.00 | 315 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 375.00 | | 437.00 | 12 375.00 |
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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 | 256 979.00 | 16 574.00 | | 256 979.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 240.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 256.00 | 16 334.00 | | 256 256.00 |
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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 | 169 015.00 | 169 015.00 | | 169 015.00 |
8C Staff and Related Accounts | 29 168.00 | 29 168.00 | | 29 168.00 |
8D Social Security and Other Social Organizations | 18 510.00 | 18 510.00 | | 18 510.00 |
8E Income Taxes | 28 935.00 | 28 935.00 | | 28 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 099.00 | 174 099.00 | | 174 099.00 |
UT Other financial assets | 12 812.00 | | 12 812.00 | 12 812.00 |
UX Other trade receivables | 26 190.00 | 26 190.00 | | 26 190.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 9 786.00 | 9 786.00 | | 9 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 12 973.00 | 12 973.00 | | 12 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 313.00 | 50 501.00 | 12 812.00 | 63 313.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 866.00 | 426 866.00 | | 426 866.00 |
