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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AH Goodwill | 125 500.00 | | 125 500.00 | 125 500.00 |
AT Other tangible assets | 74 575.00 | 46 953.00 | 27 622.00 | 74 575.00 |
BH Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BJ TOTAL (I) | 211 121.00 | 52 933.00 | 158 188.00 | 211 121.00 |
BT Goods | 40 870.00 | | 40 870.00 | 40 870.00 |
BX Customers and related accounts | 212 924.00 | 9 082.00 | 203 841.00 | 212 924.00 |
BZ Other receivables | 43 298.00 | | 43 298.00 | 43 298.00 |
CF Cash and cash equivalents | 24 613.00 | | 24 613.00 | 24 613.00 |
CJ TOTAL (II) | 321 704.00 | 9 082.00 | 312 622.00 | 321 704.00 |
CO Grand total (0 to V) | 532 826.00 | 62 016.00 | 470 810.00 | 532 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 621.00 | 31 423.00 | | 32 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 084.00 | 148 198.00 | | 220 084.00 |
DL TOTAL (I) | 258 205.00 | 185 121.00 | | 258 205.00 |
DQ Provisions for Expenses | 18 567.00 | | | 18 567.00 |
DR TOTAL (IV) | 18 567.00 | | | 18 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 102.00 | | |
DX Trade payables and related accounts | 33 174.00 | 12 131.00 | | 33 174.00 |
DY Tax and social security liabilities | 131 967.00 | 99 911.00 | | 131 967.00 |
EB Prepaid income (2) | 28 898.00 | | | 28 898.00 |
EC TOTAL (IV) | 194 038.00 | 248 144.00 | | 194 038.00 |
EE Grand total (I to V) | 470 810.00 | 433 265.00 | | 470 810.00 |
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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 | 1 131 108.00 | | 1 131 108.00 | 1 131 108.00 |
FG Production sold - services | 31 600.00 | | 31 600.00 | 31 600.00 |
FJ Net sales | 1 162 708.00 | | 1 162 708.00 | 1 162 708.00 |
FO Operating subsidies | | | 4 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 958.00 | |
FQ Other income | | | 8 953.00 | |
FR Total operating income (I) | | | 1 181 652.00 | |
FS Purchases of goods (including customs duties) | | | 281 403.00 | |
FT Inventory change (goods) | | | -20 325.00 | |
FW Other purchases and external expenses | | | 313 836.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 209 615.00 | |
FZ Social Security Contributions | | | 58 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 667.00 | |
GB Operating Expenses - Provisions | | | 18 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 977.00 | |
GF Total Operating Expenses (II) | | | 887 943.00 | |
GG - OPERATING RESULT (I - II) | | | 293 708.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 926.00 | | |
HB Exceptional income from capital transactions | 11 350.00 | | | 11 350.00 |
HD Total exceptional income (VII) | 11 350.00 | 2 926.00 | | 11 350.00 |
HE Exceptional expenses on management operations | | 218.00 | | |
HF Exceptional expenses on capital transactions | 10 970.00 | 17.00 | | 10 970.00 |
HH Total exceptional expenses (VIII) | 10 970.00 | 235.00 | | 10 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | 2 691.00 | | 380.00 |
HK Income tax | 74 128.00 | 53 619.00 | | 74 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 126.00 | 1 225 366.00 | | 1 193 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 042.00 | 1 077 168.00 | | 973 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 084.00 | 148 198.00 | | 220 084.00 |
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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 | 211 121.00 | | 11 789.00 | 211 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 066.00 | |
I4 DECREASES Grand Total | | 11 789.00 | 211 121.00 | |
IO DECREASES Total including other intangible assets | | | 131 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 789.00 | 74 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 480.00 | | | 131 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 575.00 | | 11 789.00 | 74 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 066.00 | | | 5 066.00 |
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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 | 37 085.00 | 16 667.00 | 819.00 | 37 085.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 105.00 | 16 667.00 | 819.00 | 31 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 567.00 | | |
6T Receivables | 15 040.00 | | 5 958.00 | 15 040.00 |
7B Total provisions for depreciation | 15 040.00 | | 5 958.00 | 15 040.00 |
7C Grand total | 15 040.00 | 18 567.00 | 5 958.00 | 15 040.00 |
UE of which provisions and reversals: - Operating | | 18 567.00 | 5 958.00 | |
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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 | 33 174.00 | 33 174.00 | | 33 174.00 |
8C Staff and Related Accounts | 25 242.00 | 25 242.00 | | 25 242.00 |
8D Social Security and Other Social Organizations | 20 698.00 | 20 698.00 | | 20 698.00 |
8E Income Taxes | 48 909.00 | 48 909.00 | | 48 909.00 |
8L Deferred income | 28 898.00 | 28 898.00 | | 28 898.00 |
UT Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
UX Other trade receivables | 212 924.00 | 212 924.00 | | 212 924.00 |
VB VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VC Group and associates | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 917.00 | 33 917.00 | | 33 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 288.00 | 256 221.00 | 5 066.00 | 261 288.00 |
VW VAT | 37 109.00 | 37 109.00 | | 37 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 038.00 | 194 038.00 | | 194 038.00 |
