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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AH Goodwill | 151 972.00 | | 151 972.00 | 151 972.00 |
AT Other tangible assets | 53 314.00 | 50 867.00 | 2 446.00 | 53 314.00 |
BJ TOTAL (I) | 206 550.00 | 52 131.00 | 154 418.00 | 206 550.00 |
BT Goods | 75 103.00 | | 75 103.00 | 75 103.00 |
BX Customers and related accounts | 30 433.00 | | 30 433.00 | 30 433.00 |
BZ Other receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
CF Cash and cash equivalents | 113 888.00 | | 113 888.00 | 113 888.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 227 043.00 | | 227 043.00 | 227 043.00 |
CO Grand total (0 to V) | 433 593.00 | 52 131.00 | 381 461.00 | 433 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 121.00 | | 2 000.00 |
DG Other reserves | 64 490.00 | 21 300.00 | | 64 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 130.00 | 44 068.00 | | 64 130.00 |
DL TOTAL (I) | 150 621.00 | 86 490.00 | | 150 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 437.00 | 165 023.00 | | 138 437.00 |
DX Trade payables and related accounts | 72 149.00 | 68 961.00 | | 72 149.00 |
DY Tax and social security liabilities | 13 093.00 | 25 486.00 | | 13 093.00 |
EA Other liabilities | 7 160.00 | 11 038.00 | | 7 160.00 |
EC TOTAL (IV) | 230 840.00 | 270 509.00 | | 230 840.00 |
EE Grand total (I to V) | 381 461.00 | 357 000.00 | | 381 461.00 |
EG Accrued income and payables due within one year | 230 840.00 | 270 509.00 | | 230 840.00 |
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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 | 844 829.00 | | 844 829.00 | 844 829.00 |
FG Production sold - services | 6 696.00 | | 6 696.00 | 6 696.00 |
FJ Net sales | 851 525.00 | | 851 525.00 | 851 525.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 853 560.00 | |
FS Purchases of goods (including customs duties) | | | 580 500.00 | |
FT Inventory change (goods) | | | 3 290.00 | |
FW Other purchases and external expenses | | | 45 636.00 | |
FX Taxes, duties, and similar payments | | | 8 639.00 | |
FY Salaries and Wages | | | 89 062.00 | |
FZ Social Security Contributions | | | 31 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 019.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 771 709.00 | |
GG - OPERATING RESULT (I - II) | | | 81 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 480.00 | 1 910.00 | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | 1 910.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | -1 910.00 | | -2 480.00 |
HK Income tax | 15 240.00 | 9 218.00 | | 15 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 560.00 | 747 341.00 | | 853 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 429.00 | 703 272.00 | | 789 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 130.00 | 44 068.00 | | 64 130.00 |
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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 | 206 550.00 | | | 206 550.00 |
I4 DECREASES Grand Total | | | 206 550.00 | |
IO DECREASES Total including other intangible assets | | | 153 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 236.00 | | | 153 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 314.00 | | | 53 314.00 |
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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 | 39 112.00 | 13 019.00 | | 39 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 848.00 | 13 019.00 | | 37 848.00 |
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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 | 72 149.00 | 72 149.00 | | 72 149.00 |
8D Social Security and Other Social Organizations | 13 093.00 | 13 093.00 | | 13 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 160.00 | 7 160.00 | | 7 160.00 |
UX Other trade receivables | 30 433.00 | 30 433.00 | | 30 433.00 |
VI Group and Associates | 138 437.00 | 138 437.00 | | 138 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 051.00 | 38 051.00 | | 38 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 840.00 | 230 840.00 | | 230 840.00 |
