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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 1 062 110.00 | | 1 062 110.00 | 1 062 110.00 |
AP Buildings | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 19 133.00 | 15 429.00 | 3 703.00 | 19 133.00 |
AT Other tangible assets | 184 479.00 | 180 362.00 | 4 116.00 | 184 479.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 349 464.00 | 199 583.00 | 1 149 880.00 | 1 349 464.00 |
BT Goods | 84 680.00 | 1 977.00 | 82 702.00 | 84 680.00 |
BX Customers and related accounts | 37 044.00 | | 37 044.00 | 37 044.00 |
BZ Other receivables | 24 219.00 | | 24 219.00 | 24 219.00 |
CF Cash and cash equivalents | 818 383.00 | | 818 383.00 | 818 383.00 |
CH Prepaid expenses | 11 874.00 | | 11 874.00 | 11 874.00 |
CJ TOTAL (II) | 976 201.00 | 1 977.00 | 974 223.00 | 976 201.00 |
CO Grand total (0 to V) | 2 325 665.00 | 201 561.00 | 2 124 104.00 | 2 325 665.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 445 736.00 | | | 1 445 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 670.00 | | | 293 670.00 |
DJ Investment subsidies | 1 340.00 | | | 1 340.00 |
DL TOTAL (I) | 1 751 747.00 | | | 1 751 747.00 |
DP Provisions for Risks | 10 990.00 | | | 10 990.00 |
DR TOTAL (IV) | 10 990.00 | | | 10 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 515.00 | | | 146 515.00 |
DX Trade payables and related accounts | 102 927.00 | | | 102 927.00 |
DY Tax and social security liabilities | 66 841.00 | | | 66 841.00 |
EA Other liabilities | 45 082.00 | | | 45 082.00 |
EC TOTAL (IV) | 361 367.00 | | | 361 367.00 |
EE Grand total (I to V) | 2 124 104.00 | | | 2 124 104.00 |
EG Accrued income and payables due within one year | 361 367.00 | | | 361 367.00 |
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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 | 1 485 354.00 | | 1 485 354.00 | 1 485 354.00 |
FG Production sold - services | 1 786.00 | | 1 786.00 | 1 786.00 |
FJ Net sales | 1 487 141.00 | | 1 487 141.00 | 1 487 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 790.00 | |
FQ Other income | | | 8 769.00 | |
FR Total operating income (I) | | | 1 501 701.00 | |
FS Purchases of goods (including customs duties) | | | 551 041.00 | |
FT Inventory change (goods) | | | -3 979.00 | |
FW Other purchases and external expenses | | | 174 573.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 285 424.00 | |
FZ Social Security Contributions | | | 85 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 977.00 | |
GE Other Expenses | | | 4 163.00 | |
GF Total Operating Expenses (II) | | | 1 107 628.00 | |
GG - OPERATING RESULT (I - II) | | | 394 073.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 5 065.00 | |
GP Total financial income (V) | | | 5 305.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | | | 660.00 |
HK Income tax | 106 039.00 | | | 106 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 666.00 | | | 1 507 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 996.00 | | | 1 213 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 670.00 | | | 293 670.00 |
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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 | 1 347 510.00 | | 3 554.00 | 1 347 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 700.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 349 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 206 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 510.00 | | | 1 064 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 300.00 | | 3 554.00 | 204 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 700.00 | | | 78 700.00 |
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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 | 197 061.00 | 4 121.00 | 1 600.00 | 197 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 661.00 | 4 121.00 | 1 600.00 | 194 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 875.00 | | 3 885.00 | 14 875.00 |
6N Inventories and work in progress | 1 905.00 | 1 977.00 | 1 905.00 | 1 905.00 |
7B Total provisions for depreciation | 1 905.00 | 1 977.00 | 1 905.00 | 1 905.00 |
7C Grand total | 16 780.00 | 1 977.00 | 5 790.00 | 16 780.00 |
UE of which provisions and reversals: - Operating | | 1 977.00 | 5 790.00 | |
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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 | 102 927.00 | 102 927.00 | | 102 927.00 |
8C Staff and Related Accounts | 28 735.00 | 28 735.00 | | 28 735.00 |
8D Social Security and Other Social Organizations | 25 592.00 | 25 592.00 | | 25 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 082.00 | 45 082.00 | | 45 082.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 37 044.00 | 37 044.00 | | 37 044.00 |
VB VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VI Group and Associates | 146 515.00 | 146 515.00 | | 146 515.00 |
VM Income taxes | 12 227.00 | 12 227.00 | | 12 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
VS Prepaid expenses | 11 874.00 | 11 874.00 | | 11 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 137.00 | 73 137.00 | 41 000.00 | 114 137.00 |
VW VAT | 9 897.00 | 9 897.00 | | 9 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 367.00 | 361 367.00 | | 361 367.00 |
