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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 31 974.00 | | 31 974.00 | 31 974.00 |
AR Technical installations, industrial equipment and tools | 5 699.00 | 5 699.00 | | 5 699.00 |
AT Other tangible assets | 168 331.00 | 77 191.00 | 91 139.00 | 168 331.00 |
BH Other financial assets | 7 293.00 | | 7 293.00 | 7 293.00 |
BJ TOTAL (I) | 213 572.00 | 83 164.00 | 130 407.00 | 213 572.00 |
BT Goods | 16 529.00 | | 16 529.00 | 16 529.00 |
BX Customers and related accounts | 51 003.00 | | 51 003.00 | 51 003.00 |
BZ Other receivables | 23 007.00 | | 23 007.00 | 23 007.00 |
CF Cash and cash equivalents | 52 700.00 | | 52 700.00 | 52 700.00 |
CH Prepaid expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
CJ TOTAL (II) | 153 136.00 | | 153 136.00 | 153 136.00 |
CO Grand total (0 to V) | 366 708.00 | 83 164.00 | 283 543.00 | 366 708.00 |
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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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98.00 | 96.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 395.00 | 43 302.00 | | 35 395.00 |
DL TOTAL (I) | 57 494.00 | 65 398.00 | | 57 494.00 |
DU Loans and Debts from Credit Institutions (3) | 9 005.00 | 24 288.00 | | 9 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 137.00 | 114 120.00 | | 139 137.00 |
DX Trade payables and related accounts | 51 469.00 | 68 451.00 | | 51 469.00 |
DY Tax and social security liabilities | 26 436.00 | 16 897.00 | | 26 436.00 |
EA Other liabilities | | 686.00 | | |
EC TOTAL (IV) | 226 049.00 | 224 444.00 | | 226 049.00 |
EE Grand total (I to V) | 283 543.00 | 289 843.00 | | 283 543.00 |
EI Including equity loans | 139 137.00 | | | 139 137.00 |
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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 | 667 294.00 | | 667 294.00 | 667 294.00 |
FG Production sold - services | 43 906.00 | | 43 906.00 | 43 906.00 |
FJ Net sales | 711 200.00 | | 711 200.00 | 711 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | 8 970.00 | |
FR Total operating income (I) | | | 723 273.00 | |
FS Purchases of goods (including customs duties) | | | 315 186.00 | |
FT Inventory change (goods) | | | -1 472.00 | |
FU Purchases of raw materials and other supplies | | | 5 298.00 | |
FW Other purchases and external expenses | | | 90 923.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 183 444.00 | |
FZ Social Security Contributions | | | 41 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 464.00 | |
GE Other Expenses | | | 23 982.00 | |
GF Total Operating Expenses (II) | | | 679 981.00 | |
GG - OPERATING RESULT (I - II) | | | 43 292.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 631.00 | | |
HD Total exceptional income (VII) | | 5 631.00 | | |
HE Exceptional expenses on management operations | | 1 851.00 | | |
HF Exceptional expenses on capital transactions | | 564.00 | | |
HH Total exceptional expenses (VIII) | | 2 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 215.00 | | |
HK Income tax | 5 965.00 | 6 346.00 | | 5 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 273.00 | 699 239.00 | | 723 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 877.00 | 655 936.00 | | 687 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 395.00 | 43 302.00 | | 35 395.00 |
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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 | 210 512.00 | | 3 060.00 | 210 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 294.00 | |
I4 DECREASES Grand Total | | | 213 572.00 | |
IO DECREASES Total including other intangible assets | | | 32 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 247.00 | | | 32 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 121.00 | | 2 910.00 | 171 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 144.00 | | 150.00 | 7 144.00 |
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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 | 64 701.00 | 18 464.00 | | 64 701.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 427.00 | 18 464.00 | | 64 427.00 |
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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 | 51 469.00 | 51 469.00 | | 51 469.00 |
8C Staff and Related Accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
8D Social Security and Other Social Organizations | 9 237.00 | 9 237.00 | | 9 237.00 |
UT Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
UX Other trade receivables | 51 004.00 | 51 004.00 | | 51 004.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 9 001.00 | 9 001.00 | | 9 001.00 |
VI Group and Associates | 139 137.00 | 139 137.00 | | 139 137.00 |
VK Loans repaid during the year | 15 274.00 | | | 15 274.00 |
VM Income taxes | 8 888.00 | 8 888.00 | | 8 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
VS Prepaid expenses | 9 895.00 | 9 895.00 | | 9 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 200.00 | 83 906.00 | 7 294.00 | 91 200.00 |
VW VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 049.00 | 226 049.00 | | 226 049.00 |
