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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | 41 230.00 | 108 769.00 | 150 000.00 |
AT Other tangible assets | 234 259.00 | 135 029.00 | 99 229.00 | 234 259.00 |
BB Receivables related to investments | 28 490.00 | | 28 490.00 | 28 490.00 |
BH Other financial assets | 15 497.00 | | 15 497.00 | 15 497.00 |
BJ TOTAL (I) | 428 248.00 | 176 260.00 | 251 988.00 | 428 248.00 |
BX Customers and related accounts | 440 779.00 | | 440 779.00 | 440 779.00 |
BZ Other receivables | 311 413.00 | | 311 413.00 | 311 413.00 |
CD Marketable securities | 20 464.00 | | 20 464.00 | 20 464.00 |
CF Cash and cash equivalents | 558 373.00 | | 558 373.00 | 558 373.00 |
CJ TOTAL (II) | 1 331 030.00 | | 1 331 030.00 | 1 331 030.00 |
CO Grand total (0 to V) | 1 759 279.00 | 176 260.00 | 1 583 018.00 | 1 759 279.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 210 880.00 | | | 210 880.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 541 444.00 | | | 541 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 251.00 | | | 132 251.00 |
DL TOTAL (I) | 994 575.00 | | | 994 575.00 |
DU Loans and Debts from Credit Institutions (3) | 80 937.00 | | | 80 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | | | 4 167.00 |
DX Trade payables and related accounts | 314 220.00 | | | 314 220.00 |
DY Tax and social security liabilities | 134 298.00 | | | 134 298.00 |
EB Prepaid income (2) | 54 819.00 | | | 54 819.00 |
EC TOTAL (IV) | 588 442.00 | | | 588 442.00 |
EE Grand total (I to V) | 1 583 018.00 | | | 1 583 018.00 |
EG Accrued income and payables due within one year | 546 497.00 | | | 546 497.00 |
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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 | 698 157.00 | 3 310.00 | 701 468.00 | 698 157.00 |
FG Production sold - services | 1 102 606.00 | 20 313.00 | 1 122 919.00 | 1 102 606.00 |
FJ Net sales | 1 800 763.00 | 23 624.00 | 1 824 387.00 | 1 800 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 873.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 834 308.00 | |
FS Purchases of goods (including customs duties) | | | 530 822.00 | |
FW Other purchases and external expenses | | | 582 782.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 437 116.00 | |
FZ Social Security Contributions | | | 156 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 443.00 | |
GF Total Operating Expenses (II) | | | 1 738 027.00 | |
GG - OPERATING RESULT (I - II) | | | 96 281.00 | |
GH Attributed profit or transferred loss (III) | | | 28 490.00 | |
GN Positive exchange differences | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 873.00 | | | 9 873.00 |
HA Exceptional income from management transactions | 48 924.00 | | | 48 924.00 |
HB Exceptional income from capital transactions | 26 170.00 | | | 26 170.00 |
HD Total exceptional income (VII) | 75 094.00 | | | 75 094.00 |
HE Exceptional expenses on management operations | 15 248.00 | | | 15 248.00 |
HF Exceptional expenses on capital transactions | 8 666.00 | | | 8 666.00 |
HH Total exceptional expenses (VIII) | 23 914.00 | | | 23 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 180.00 | | | 51 180.00 |
HK Income tax | 42 760.00 | | | 42 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 307.00 | | | 1 938 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 055.00 | | | 1 806 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 251.00 | | | 132 251.00 |
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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 | 390 569.00 | | 56 234.00 | 390 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 989.00 | |
I4 DECREASES Grand Total | | 18 554.00 | 428 249.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 554.00 | 234 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 638.00 | | 47 175.00 | 205 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 930.00 | | 9 059.00 | 34 930.00 |
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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 | 163 135.00 | 24 444.00 | 11 318.00 | 163 135.00 |
PE DEPRECIATION Total including other intangible assets | 32 186.00 | 9 045.00 | | 32 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 949.00 | 15 399.00 | 11 318.00 | 130 949.00 |
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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 | 314 220.00 | 314 220.00 | | 314 220.00 |
8L Deferred income | 54 820.00 | 54 820.00 | | 54 820.00 |
UL Receivables related to investments | 28 490.00 | | 28 490.00 | 28 490.00 |
UT Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
UX Other trade receivables | 440 780.00 | 440 780.00 | | 440 780.00 |
VH Loans with a maturity of more than one year at origin | 80 937.00 | 38 992.00 | 41 945.00 | 80 937.00 |
VI Group and Associates | 4 167.00 | 4 167.00 | | 4 167.00 |
VK Loans repaid during the year | 44 550.00 | | | 44 550.00 |
VP Miscellaneous | 311 413.00 | 311 413.00 | | 311 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 298.00 | 134 298.00 | | 134 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 181.00 | 752 193.00 | 43 988.00 | 796 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 442.00 | 546 497.00 | 41 945.00 | 588 442.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
