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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 | 20 998.00 | 19 789.00 | 1 208.00 | 20 998.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 244 801.00 | 152 404.00 | 92 397.00 | 244 801.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 425.00 | | 24 425.00 | 24 425.00 |
BJ TOTAL (I) | 365 240.00 | 172 193.00 | 193 046.00 | 365 240.00 |
BT Goods | 196 509.00 | | 196 509.00 | 196 509.00 |
BZ Other receivables | 11 672.00 | | 11 672.00 | 11 672.00 |
CD Marketable securities | 205 726.00 | | 205 726.00 | 205 726.00 |
CF Cash and cash equivalents | 569 525.00 | | 569 525.00 | 569 525.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 984 210.00 | | 984 210.00 | 984 210.00 |
CO Grand total (0 to V) | 1 349 451.00 | 172 193.00 | 1 177 257.00 | 1 349 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 968 388.00 | | | 968 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 524.00 | | | 42 524.00 |
DL TOTAL (I) | 1 019 297.00 | | | 1 019 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 9 984.00 | | | 9 984.00 |
DY Tax and social security liabilities | 140 023.00 | | | 140 023.00 |
EB Prepaid income (2) | 6 721.00 | | | 6 721.00 |
EC TOTAL (IV) | 157 960.00 | | | 157 960.00 |
EE Grand total (I to V) | 1 177 257.00 | | | 1 177 257.00 |
EG Accrued income and payables due within one year | 157 960.00 | | | 157 960.00 |
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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 | 1 423 005.00 | | 1 423 005.00 | 1 423 005.00 |
FJ Net sales | 1 423 005.00 | | 1 423 005.00 | 1 423 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 429.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 426 612.00 | |
FS Purchases of goods (including customs duties) | | | 607 880.00 | |
FT Inventory change (goods) | | | -8 321.00 | |
FW Other purchases and external expenses | | | 335 016.00 | |
FX Taxes, duties, and similar payments | | | 13 877.00 | |
FY Salaries and Wages | | | 281 483.00 | |
FZ Social Security Contributions | | | 119 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 225.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 1 378 437.00 | |
GG - OPERATING RESULT (I - II) | | | 48 174.00 | |
GL Other interest and similar income | | | 4 048.00 | |
GP Total financial income (V) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 429.00 | | | 3 429.00 |
A4 Equity method investments | 894.00 | | | 894.00 |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | | | 178.00 |
HK Income tax | 9 877.00 | | | 9 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 874.00 | | | 1 430 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 349.00 | | | 1 388 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 524.00 | | | 42 524.00 |
HP References: Equipment leasing | 3 953.00 | | | 3 953.00 |
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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 | 359 712.00 | | 6 882.00 | 359 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 440.00 | |
I4 DECREASES Grand Total | | 1 354.00 | 365 240.00 | |
IO DECREASES Total including other intangible assets | | | 95 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 244 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 498.00 | | 500.00 | 95 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 938.00 | | 6 217.00 | 239 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 276.00 | | 165.00 | 24 276.00 |
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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 | 145 322.00 | 28 226.00 | 1 354.00 | 145 322.00 |
PE DEPRECIATION Total including other intangible assets | 19 206.00 | 584.00 | | 19 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 116.00 | 27 642.00 | 1 354.00 | 126 116.00 |
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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 | 9 984.00 | 9 984.00 | | 9 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
8L Deferred income | 6 722.00 | 6 722.00 | | 6 722.00 |
UT Other financial assets | 24 425.00 | | 24 425.00 | 24 425.00 |
VP Miscellaneous | 11 673.00 | 11 673.00 | | 11 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 023.00 | 140 023.00 | | 140 023.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 876.00 | 12 451.00 | 24 425.00 | 36 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 960.00 | 157 960.00 | | 157 960.00 |
