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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 45 640.00 | 21 257.00 | 24 383.00 | 45 640.00 |
BH Other financial assets | 9 539.00 | | 9 539.00 | 9 539.00 |
BJ TOTAL (I) | 135 505.00 | 21 257.00 | 114 248.00 | 135 505.00 |
BX Customers and related accounts | 649 215.00 | 63 106.00 | 586 108.00 | 649 215.00 |
BZ Other receivables | 110 626.00 | | 110 626.00 | 110 626.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 179 125.00 | | 179 125.00 | 179 125.00 |
CJ TOTAL (II) | 1 008 967.00 | 63 106.00 | 945 860.00 | 1 008 967.00 |
CO Grand total (0 to V) | 1 144 472.00 | 84 364.00 | 1 060 108.00 | 1 144 472.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 264 620.00 | | | 264 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 413.00 | | | 60 413.00 |
DL TOTAL (I) | 385 534.00 | | | 385 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 475.00 | | | 11 475.00 |
DX Trade payables and related accounts | 301 468.00 | | | 301 468.00 |
DY Tax and social security liabilities | 188 254.00 | | | 188 254.00 |
EA Other liabilities | 38 990.00 | | | 38 990.00 |
EB Prepaid income (2) | 134 386.00 | | | 134 386.00 |
EC TOTAL (IV) | 674 574.00 | | | 674 574.00 |
EE Grand total (I to V) | 1 060 108.00 | | | 1 060 108.00 |
EG Accrued income and payables due within one year | 674 574.00 | | | 674 574.00 |
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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 | 935 942.00 | | 935 942.00 | 935 942.00 |
FJ Net sales | 935 942.00 | | 935 942.00 | 935 942.00 |
FO Operating subsidies | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 938 433.00 | |
FW Other purchases and external expenses | | | 570 935.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 222 821.00 | |
FZ Social Security Contributions | | | 55 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 770.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 868 826.00 | |
GG - OPERATING RESULT (I - II) | | | 69 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966.00 | | | 1 966.00 |
HK Income tax | 11 314.00 | | | 11 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 881.00 | | | 940 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 468.00 | | | 880 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 413.00 | | | 60 413.00 |
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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 | 134 716.00 | | 790.00 | 134 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 865.00 | |
I4 DECREASES Grand Total | | | 135 505.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 850.00 | | 790.00 | 44 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 866.00 | | | 9 866.00 |
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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 | 15 568.00 | 5 689.00 | | 15 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 568.00 | 5 689.00 | | 15 568.00 |
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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 | 301 469.00 | 301 469.00 | | 301 469.00 |
8D Social Security and Other Social Organizations | 188 255.00 | 188 255.00 | | 188 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 990.00 | 38 990.00 | | 38 990.00 |
8L Deferred income | 134 386.00 | 134 386.00 | | 134 386.00 |
UT Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
UX Other trade receivables | 649 215.00 | 649 215.00 | | 649 215.00 |
VI Group and Associates | 11 475.00 | 11 475.00 | | 11 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 627.00 | 110 627.00 | | 110 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 382.00 | 759 842.00 | 9 540.00 | 769 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 575.00 | 674 575.00 | | 674 575.00 |
