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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AJ Other Intangible Assets | 405.00 | 356.00 | 49.00 | 405.00 |
AT Other tangible assets | 29 814.00 | 15 487.00 | 14 327.00 | 29 814.00 |
BH Other financial assets | 9 555.00 | | 9 555.00 | 9 555.00 |
BJ TOTAL (I) | 166 874.00 | 15 843.00 | 151 031.00 | 166 874.00 |
BT Goods | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 164 033.00 | | 164 033.00 | 164 033.00 |
BZ Other receivables | 43 476.00 | | 43 476.00 | 43 476.00 |
CF Cash and cash equivalents | 323 109.00 | | 323 109.00 | 323 109.00 |
CH Prepaid expenses | 74 728.00 | | 74 728.00 | 74 728.00 |
CJ TOTAL (II) | 605 858.00 | | 605 858.00 | 605 858.00 |
CO Grand total (0 to V) | 772 732.00 | 15 843.00 | 756 889.00 | 772 732.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 312.00 | 102 933.00 | | 113 312.00 |
DH Retained earnings | 9 754.00 | 9 754.00 | | 9 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 353.00 | 30 380.00 | | 49 353.00 |
DL TOTAL (I) | 227 419.00 | 198 066.00 | | 227 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 031.00 | | | 24 031.00 |
DX Trade payables and related accounts | 264 786.00 | 187 286.00 | | 264 786.00 |
DY Tax and social security liabilities | 18 111.00 | 32 728.00 | | 18 111.00 |
EA Other liabilities | 12 713.00 | 6 104.00 | | 12 713.00 |
EB Prepaid income (2) | 209 830.00 | 209 541.00 | | 209 830.00 |
EC TOTAL (IV) | 529 470.00 | 435 659.00 | | 529 470.00 |
EE Grand total (I to V) | 756 889.00 | 633 725.00 | | 756 889.00 |
EI Including equity loans | 24 031.00 | | | 24 031.00 |
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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 | 181 840.00 | | 181 840.00 | 181 840.00 |
FG Production sold - services | 756 184.00 | | 756 184.00 | 756 184.00 |
FJ Net sales | 938 023.00 | | 938 023.00 | 938 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 939 478.00 | |
FS Purchases of goods (including customs duties) | | | 114 767.00 | |
FT Inventory change (goods) | | | 1 285.00 | |
FW Other purchases and external expenses | | | 660 871.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 64 493.00 | |
FZ Social Security Contributions | | | 21 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 873 663.00 | |
GG - OPERATING RESULT (I - II) | | | 65 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 290.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 673.00 | | |
HD Total exceptional income (VII) | | 6 673.00 | | |
HE Exceptional expenses on management operations | 2 294.00 | | | 2 294.00 |
HH Total exceptional expenses (VIII) | 2 294.00 | | | 2 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 294.00 | 6 673.00 | | -2 294.00 |
HK Income tax | 24 357.00 | 16 468.00 | | 24 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 768.00 | 754 464.00 | | 949 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 415.00 | 724 085.00 | | 900 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 353.00 | 30 380.00 | | 49 353.00 |
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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 | 166 657.00 | | 845.00 | 166 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 655.00 | |
I4 DECREASES Grand Total | | 627.00 | 166 874.00 | |
IO DECREASES Total including other intangible assets | | | 127 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 29 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 405.00 | | | 127 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 597.00 | | 845.00 | 29 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 655.00 | | | 9 655.00 |
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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 | 13 479.00 | 2 992.00 | 627.00 | 13 479.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 28.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 152.00 | 2 964.00 | 627.00 | 13 152.00 |
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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 | 264 786.00 | 264 786.00 | | 264 786.00 |
8C Staff and Related Accounts | 4 316.00 | 4 316.00 | | 4 316.00 |
8D Social Security and Other Social Organizations | 8 510.00 | 8 510.00 | | 8 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 713.00 | 12 713.00 | | 12 713.00 |
8L Deferred income | 209 830.00 | 209 830.00 | | 209 830.00 |
UT Other financial assets | 9 555.00 | | 9 555.00 | 9 555.00 |
UX Other trade receivables | 164 033.00 | 164 033.00 | | 164 033.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 32 586.00 | 32 586.00 | | 32 586.00 |
VC Group and associates | 10 290.00 | 10 290.00 | | 10 290.00 |
VI Group and Associates | 24 031.00 | 24 031.00 | | 24 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 74 728.00 | 74 728.00 | | 74 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 793.00 | 282 238.00 | 9 555.00 | 291 793.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 470.00 | 529 470.00 | | 529 470.00 |
