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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 5 783.00 | 830.00 | 4 953.00 | 5 783.00 |
AT Other tangible assets | 119 992.00 | 85 878.00 | 34 114.00 | 119 992.00 |
BJ TOTAL (I) | 166 936.00 | 86 708.00 | 80 228.00 | 166 936.00 |
BT Goods | 14 096.00 | | 14 096.00 | 14 096.00 |
BX Customers and related accounts | 221 469.00 | 1 800.00 | 219 669.00 | 221 469.00 |
BZ Other receivables | 42 099.00 | | 42 099.00 | 42 099.00 |
CF Cash and cash equivalents | 124 992.00 | | 124 992.00 | 124 992.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 402 835.00 | 1 800.00 | 401 035.00 | 402 835.00 |
CO Grand total (0 to V) | 569 771.00 | 88 508.00 | 481 264.00 | 569 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 12 157.00 | 12 157.00 | | 12 157.00 |
DG Other reserves | 72 850.00 | 69 779.00 | | 72 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 936.00 | 212 351.00 | | 184 936.00 |
DL TOTAL (I) | 365 943.00 | 390 288.00 | | 365 943.00 |
DU Loans and Debts from Credit Institutions (3) | 33 358.00 | 37 206.00 | | 33 358.00 |
DX Trade payables and related accounts | 25 973.00 | 29 315.00 | | 25 973.00 |
DY Tax and social security liabilities | 55 989.00 | 113 559.00 | | 55 989.00 |
EA Other liabilities | | 426.00 | | |
EC TOTAL (IV) | 115 320.00 | 180 506.00 | | 115 320.00 |
EE Grand total (I to V) | 481 264.00 | 570 793.00 | | 481 264.00 |
EG Accrued income and payables due within one year | 95 039.00 | 158 179.00 | | 95 039.00 |
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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 | 366 917.00 | | 366 917.00 | 366 917.00 |
FG Production sold - services | 561 897.00 | | 561 897.00 | 561 897.00 |
FJ Net sales | 928 814.00 | | 928 814.00 | 928 814.00 |
FO Operating subsidies | | | 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 930 820.00 | |
FS Purchases of goods (including customs duties) | | | 144 592.00 | |
FT Inventory change (goods) | | | 422.00 | |
FU Purchases of raw materials and other supplies | | | 2 313.00 | |
FW Other purchases and external expenses | | | 165 670.00 | |
FX Taxes, duties, and similar payments | | | 10 849.00 | |
FY Salaries and Wages | | | 250 695.00 | |
FZ Social Security Contributions | | | 92 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 691 709.00 | |
GG - OPERATING RESULT (I - II) | | | 239 111.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | | | 1 328.00 |
HA Exceptional income from management transactions | 8 198.00 | | | 8 198.00 |
HB Exceptional income from capital transactions | | 17 675.00 | | |
HD Total exceptional income (VII) | 8 198.00 | 17 675.00 | | 8 198.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | | 1 127.00 | | |
HH Total exceptional expenses (VIII) | | 1 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 198.00 | 16 469.00 | | 8 198.00 |
HK Income tax | 62 682.00 | 89 706.00 | | 62 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 571.00 | 964 358.00 | | 939 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 635.00 | 752 006.00 | | 754 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 936.00 | 212 351.00 | | 184 936.00 |
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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 | 152 946.00 | | 13 990.00 | 152 946.00 |
I4 DECREASES Grand Total | | | 166 936.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 785.00 | | 13 990.00 | 111 785.00 |
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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 | 62 610.00 | 24 098.00 | | 62 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 610.00 | 24 098.00 | | 62 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 25 973.00 | 25 973.00 | | 25 973.00 |
8C Staff and Related Accounts | 14 487.00 | 14 487.00 | | 14 487.00 |
8D Social Security and Other Social Organizations | 31 565.00 | 31 565.00 | | 31 565.00 |
UX Other trade receivables | 218 818.00 | 218 818.00 | | 218 818.00 |
VA Doubtful or disputed receivables | 2 651.00 | 2 651.00 | | 2 651.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 33 358.00 | 13 077.00 | 20 281.00 | 33 358.00 |
VJ Loans taken out during the year | 14 265.00 | | | 14 265.00 |
VK Loans repaid during the year | 18 113.00 | | | 18 113.00 |
VM Income taxes | 33 259.00 | 33 259.00 | | 33 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 451.00 | 8 451.00 | | 8 451.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 747.00 | 263 747.00 | | 263 747.00 |
VW VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 320.00 | 95 039.00 | 20 281.00 | 115 320.00 |
