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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 | 6 851.00 | 5 369.00 | 1 482.00 | 6 851.00 |
AJ Other Intangible Assets | 296 894.00 | | 296 894.00 | 296 894.00 |
AR Technical installations, industrial equipment and tools | 436.00 | 436.00 | | 436.00 |
AT Other tangible assets | 80 876.00 | 71 331.00 | 9 544.00 | 80 876.00 |
BB Receivables related to investments | 6 330.00 | | 6 330.00 | 6 330.00 |
BH Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
BJ TOTAL (I) | 401 199.00 | 77 136.00 | 324 064.00 | 401 199.00 |
BT Goods | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 624 018.00 | | 624 018.00 | 624 018.00 |
BZ Other receivables | 51 148.00 | | 51 148.00 | 51 148.00 |
CF Cash and cash equivalents | 545 671.00 | | 545 671.00 | 545 671.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 1 225 813.00 | | 1 225 813.00 | 1 225 813.00 |
CO Grand total (0 to V) | 1 627 012.00 | 77 136.00 | 1 549 876.00 | 1 627 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 360.00 | | | 41 360.00 |
DB Share, merger, contribution premiums, etc. | 49 640.00 | | | 49 640.00 |
DD Legal reserve (1) | 4 136.00 | | | 4 136.00 |
DG Other reserves | 351 171.00 | | | 351 171.00 |
DH Retained earnings | 147 046.00 | | | 147 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 461.00 | | | 115 461.00 |
DL TOTAL (I) | 708 813.00 | | | 708 813.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 295.00 | | | 95 295.00 |
DX Trade payables and related accounts | 681 536.00 | | | 681 536.00 |
DY Tax and social security liabilities | 49 664.00 | | | 49 664.00 |
EA Other liabilities | 13 829.00 | | | 13 829.00 |
EC TOTAL (IV) | 841 063.00 | | | 841 063.00 |
EE Grand total (I to V) | 1 549 876.00 | | | 1 549 876.00 |
EG Accrued income and payables due within one year | 841 063.00 | | | 841 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | | | 739.00 |
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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 | 2 044 372.00 | 51 284.00 | 2 095 656.00 | 2 044 372.00 |
FG Production sold - services | 147 605.00 | | 147 605.00 | 147 605.00 |
FJ Net sales | 2 191 977.00 | 51 284.00 | 2 243 261.00 | 2 191 977.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 243 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 491.00 | |
FT Inventory change (goods) | | | -172.00 | |
FU Purchases of raw materials and other supplies | | | 4 848.00 | |
FW Other purchases and external expenses | | | 417 670.00 | |
FX Taxes, duties, and similar payments | | | 18 585.00 | |
FY Salaries and Wages | | | 237 760.00 | |
FZ Social Security Contributions | | | 84 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GE Other Expenses | | | 6 849.00 | |
GF Total Operating Expenses (II) | | | 2 092 353.00 | |
GG - OPERATING RESULT (I - II) | | | 150 937.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 454.00 | | | 35 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 457.00 | | | 2 243 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 996.00 | | | 2 127 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 461.00 | | | 115 461.00 |
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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 | 289 589.00 | | 111 610.00 | 289 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 143.00 | |
I4 DECREASES Grand Total | | | 401 199.00 | |
IO DECREASES Total including other intangible assets | | | 303 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 135.00 | | 111 610.00 | 192 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 311.00 | | | 81 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 143.00 | | | 16 143.00 |
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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 | 73 642.00 | 3 494.00 | | 73 642.00 |
PE DEPRECIATION Total including other intangible assets | 5 241.00 | 128.00 | | 5 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 401.00 | 3 366.00 | | 68 401.00 |
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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 | 681 536.00 | 681 536.00 | | 681 536.00 |
8C Staff and Related Accounts | 14 469.00 | 14 469.00 | | 14 469.00 |
8D Social Security and Other Social Organizations | 25 032.00 | 25 032.00 | | 25 032.00 |
8E Income Taxes | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 829.00 | 13 829.00 | | 13 829.00 |
UL Receivables related to investments | 6 330.00 | | 6 330.00 | 6 330.00 |
UT Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
UX Other trade receivables | 624 018.00 | 624 018.00 | | 624 018.00 |
VB VAT | 50 164.00 | 50 164.00 | | 50 164.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 95 295.00 | 95 295.00 | | 95 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | 8.00 | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 291.00 | 678 148.00 | 16 143.00 | 694 291.00 |
VW VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 063.00 | 841 063.00 | | 841 063.00 |
