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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 | | | 572.00 | |
AH Goodwill | | | 673 114.00 | |
AT Other tangible assets | | | 12 156.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 3 928.00 | |
BJ TOTAL (I) | | | 690 770.00 | |
BX Customers and related accounts | | | 341 305.00 | |
BZ Other receivables | | | 33 672.00 | |
CF Cash and cash equivalents | | | 202 518.00 | |
CH Prepaid expenses | | | 68 261.00 | |
CJ TOTAL (II) | | | 584 321.00 | |
CO Grand total (0 to V) | | | 1 275 091.00 | |
CU Other investments | | | 1 000.00 | |
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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 | | 10 000.00 |
DG Other reserves | 355 117.00 | 276 336.00 | | 355 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 676.00 | 348 781.00 | | 301 676.00 |
DL TOTAL (I) | 766 793.00 | 735 117.00 | | 766 793.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 832.00 | 174 677.00 | | 93 832.00 |
DX Trade payables and related accounts | 96 416.00 | 119 739.00 | | 96 416.00 |
DY Tax and social security liabilities | 318 051.00 | 428 597.00 | | 318 051.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 508 298.00 | 723 034.00 | | 508 298.00 |
EE Grand total (I to V) | 1 275 091.00 | 1 458 152.00 | | 1 275 091.00 |
EG Accrued income and payables due within one year | 508 298.00 | 723 034.00 | | 508 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 863 383.00 | |
FJ Net sales | | | 1 863 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 865 107.00 | |
FW Other purchases and external expenses | | | 490 532.00 | |
FX Taxes, duties, and similar payments | | | 92 345.00 | |
FY Salaries and Wages | | | 590 144.00 | |
FZ Social Security Contributions | | | 265 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 441 731.00 | |
GG - OPERATING RESULT (I - II) | | | 423 376.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 11 235.00 | | | 11 235.00 |
HH Total exceptional expenses (VIII) | 11 235.00 | 30.00 | | 11 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 235.00 | -30.00 | | -11 235.00 |
HK Income tax | 108 662.00 | 158 365.00 | | 108 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 365.00 | 2 136 276.00 | | 1 865 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 689.00 | 1 787 495.00 | | 1 563 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 676.00 | 348 781.00 | | 301 676.00 |
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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 | 64 298.00 | | 3 522.00 | 64 298.00 |
I4 DECREASES Grand Total | | | 67 820.00 | |
IO DECREASES Total including other intangible assets | | | 7 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 767.00 | | 323.00 | 6 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 531.00 | | 3 199.00 | 57 531.00 |
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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 | 64 298.00 | 3 522.00 | | 64 298.00 |
PE DEPRECIATION Total including other intangible assets | 6 767.00 | 323.00 | | 6 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 531.00 | 3 199.00 | | 57 531.00 |
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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 | 96 416.00 | 96 416.00 | | 96 416.00 |
8C Staff and Related Accounts | 146 235.00 | 146 235.00 | | 146 235.00 |
8D Social Security and Other Social Organizations | 134 328.00 | 134 328.00 | | 134 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 832.00 | 93 832.00 | | 93 832.00 |
UT Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
UX Other trade receivables | 341 305.00 | 341 305.00 | | 341 305.00 |
VM Income taxes | 31 425.00 | 31 425.00 | | 31 425.00 |
VN Other taxes, similar payments | 2 215.00 | 2 215.00 | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 301.00 | 37 301.00 | | 37 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 6 826.00 | 6 826.00 | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 731.00 | 381 803.00 | 3 928.00 | 385 731.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 298.00 | 508 298.00 | | 508 298.00 |
