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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260.00 | | 1 260.00 | 1 260.00 |
AJ Other Intangible Assets | 4 210.00 | 2 906.00 | 1 304.00 | 4 210.00 |
AT Other tangible assets | 46 249.00 | 14 044.00 | 32 205.00 | 46 249.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 56 599.00 | 16 950.00 | 39 649.00 | 56 599.00 |
BX Customers and related accounts | 301 791.00 | | 301 791.00 | 301 791.00 |
BZ Other receivables | 103 158.00 | | 103 158.00 | 103 158.00 |
CF Cash and cash equivalents | 63 700.00 | | 63 700.00 | 63 700.00 |
CH Prepaid expenses | 11 861.00 | | 11 861.00 | 11 861.00 |
CJ TOTAL (II) | 480 510.00 | | 480 510.00 | 480 510.00 |
CO Grand total (0 to V) | 537 109.00 | 16 950.00 | 520 159.00 | 537 109.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 131 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 221.00 | 256 311.00 | | 170 221.00 |
DL TOTAL (I) | 203 221.00 | 420 753.00 | | 203 221.00 |
DU Loans and Debts from Credit Institutions (3) | 27 531.00 | 1 135.00 | | 27 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 2 277.00 | | 697.00 |
DX Trade payables and related accounts | 158 647.00 | 47 910.00 | | 158 647.00 |
DY Tax and social security liabilities | 126 695.00 | 64 432.00 | | 126 695.00 |
EA Other liabilities | 3 228.00 | | | 3 228.00 |
EB Prepaid income (2) | 140.00 | | | 140.00 |
EC TOTAL (IV) | 316 938.00 | 115 754.00 | | 316 938.00 |
EE Grand total (I to V) | 520 159.00 | 536 508.00 | | 520 159.00 |
EG Accrued income and payables due within one year | 297 293.00 | 115 754.00 | | 297 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 916.00 | 1 101.00 | | 1 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 936 846.00 | | 936 846.00 | 936 846.00 |
FJ Net sales | 936 846.00 | | 936 846.00 | 936 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 082.00 | |
FR Total operating income (I) | | | 951 929.00 | |
FW Other purchases and external expenses | | | 432 436.00 | |
FX Taxes, duties, and similar payments | | | 39 982.00 | |
FY Salaries and Wages | | | 185 271.00 | |
FZ Social Security Contributions | | | 74 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 738 205.00 | |
GG - OPERATING RESULT (I - II) | | | 213 724.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 082.00 | 13 163.00 | | 15 082.00 |
HB Exceptional income from capital transactions | 35 310.00 | 20 000.00 | | 35 310.00 |
HD Total exceptional income (VII) | 35 310.00 | 20 000.00 | | 35 310.00 |
HF Exceptional expenses on capital transactions | 21 310.00 | 21 530.00 | | 21 310.00 |
HH Total exceptional expenses (VIII) | 21 310.00 | 21 530.00 | | 21 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | -1 530.00 | | 14 000.00 |
HK Income tax | 58 625.00 | 35 833.00 | | 58 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 482.00 | 783 140.00 | | 988 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 262.00 | 526 829.00 | | 818 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 221.00 | 256 311.00 | | 170 221.00 |
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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 | 45 725.00 | | 32 820.00 | 45 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 310.00 | 4 880.00 | |
I4 DECREASES Grand Total | | 21 947.00 | 56 599.00 | |
IO DECREASES Total including other intangible assets | | 637.00 | 5 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 522.00 | | 1 585.00 | 4 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 349.00 | | 27 900.00 | 18 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 855.00 | | 3 335.00 | 22 855.00 |
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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 | 11 195.00 | 6 392.00 | 637.00 | 11 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | 1 282.00 | 637.00 | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 934.00 | 5 110.00 | | 8 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 697.00 | 697.00 | | 697.00 |
8B Suppliers and Related Accounts | 158 647.00 | 158 647.00 | | 158 647.00 |
8C Staff and Related Accounts | 36 203.00 | 36 203.00 | | 36 203.00 |
8D Social Security and Other Social Organizations | 38 974.00 | 38 974.00 | | 38 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
8L Deferred income | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 4 880.00 | 4 880.00 | | 4 880.00 |
UX Other trade receivables | 301 791.00 | 301 791.00 | | 301 791.00 |
VB VAT | 21 724.00 | 21 724.00 | | 21 724.00 |
VC Group and associates | 77 434.00 | 77 434.00 | | 77 434.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 25 581.00 | 5 936.00 | 19 645.00 | 25 581.00 |
VJ Loans taken out during the year | 30 697.00 | | | 30 697.00 |
VK Loans repaid during the year | 4 419.00 | | | 4 419.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VS Prepaid expenses | 11 861.00 | 11 861.00 | | 11 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 690.00 | 421 690.00 | | 421 690.00 |
VW VAT | 43 987.00 | 43 987.00 | | 43 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 938.00 | 297 293.00 | 19 645.00 | 316 938.00 |
