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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 | 9 646.00 | 9 579.00 | 67.00 | 9 646.00 |
AH Goodwill | 137 942.00 | | 137 942.00 | 137 942.00 |
AT Other tangible assets | 44 323.00 | 15 281.00 | 29 042.00 | 44 323.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 194 778.00 | 24 860.00 | 169 917.00 | 194 778.00 |
BL Raw materials, supplies | | 7 039.00 | -7 039.00 | |
BT Goods | 9 214.00 | | 9 214.00 | 9 214.00 |
BX Customers and related accounts | 730 261.00 | 384.00 | 729 877.00 | 730 261.00 |
BZ Other receivables | 103 587.00 | | 103 587.00 | 103 587.00 |
CF Cash and cash equivalents | 302 353.00 | | 302 353.00 | 302 353.00 |
CH Prepaid expenses | 302 839.00 | | 302 839.00 | 302 839.00 |
CJ TOTAL (II) | 1 448 254.00 | 7 423.00 | 1 440 831.00 | 1 448 254.00 |
CO Grand total (0 to V) | 1 643 032.00 | 32 283.00 | 1 610 748.00 | 1 643 032.00 |
CR Shares due in more than one year | 461.00 | | | 461.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 937.00 | 178 965.00 | | 322 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 723.00 | 143 973.00 | | 161 723.00 |
DL TOTAL (I) | 495 660.00 | 333 937.00 | | 495 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 83 789.00 | | 219.00 |
DX Trade payables and related accounts | 568 468.00 | 291 047.00 | | 568 468.00 |
DY Tax and social security liabilities | 241 206.00 | 196 889.00 | | 241 206.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 54 686.00 | 58 885.00 | | 54 686.00 |
EB Prepaid income (2) | 250 509.00 | 62 818.00 | | 250 509.00 |
EC TOTAL (IV) | 1 115 088.00 | 743 429.00 | | 1 115 088.00 |
EE Grand total (I to V) | 1 610 748.00 | 1 077 366.00 | | 1 610 748.00 |
EG Accrued income and payables due within one year | 1 115 088.00 | 743 429.00 | | 1 115 088.00 |
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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 | 452 023.00 | 2 240.00 | 454 263.00 | 452 023.00 |
FG Production sold - services | 950 143.00 | 3 493.00 | 953 636.00 | 950 143.00 |
FJ Net sales | 1 402 167.00 | 5 733.00 | 1 407 900.00 | 1 402 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 585.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 415 490.00 | |
FS Purchases of goods (including customs duties) | | | 350 659.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 457 456.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 270 992.00 | |
FZ Social Security Contributions | | | 89 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 903.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 183 402.00 | |
GG - OPERATING RESULT (I - II) | | | 232 087.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 110.00 | 1 410.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 12 058.00 | | | 12 058.00 |
HH Total exceptional expenses (VIII) | 13 168.00 | 1 410.00 | | 13 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 168.00 | -1 410.00 | | -13 168.00 |
HK Income tax | 57 196.00 | 48 831.00 | | 57 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 490.00 | 1 014 110.00 | | 1 415 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 766.00 | 870 137.00 | | 1 253 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 723.00 | 143 973.00 | | 161 723.00 |
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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 | 173 992.00 | | 32 844.00 | 173 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867.00 | |
I4 DECREASES Grand Total | | 12 058.00 | 194 778.00 | |
IO DECREASES Total including other intangible assets | | 12 058.00 | 147 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 646.00 | | | 159 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 479.00 | | 32 844.00 | 11 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867.00 | | | 2 867.00 |
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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 | 18 057.00 | 6 803.00 | | 18 057.00 |
PE DEPRECIATION Total including other intangible assets | 9 369.00 | 210.00 | | 9 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 689.00 | 6 593.00 | | 8 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 568 468.00 | 568 468.00 | | 568 468.00 |
8D Social Security and Other Social Organizations | 241 206.00 | 241 206.00 | | 241 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 467.00 | 54 467.00 | | 54 467.00 |
8L Deferred income | 250 509.00 | 250 509.00 | | 250 509.00 |
UT Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
UX Other trade receivables | 103 587.00 | 103 587.00 | | 103 587.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 261.00 | 729 800.00 | 461.00 | 730 261.00 |
VS Prepaid expenses | 302 839.00 | 302 839.00 | | 302 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 554.00 | 1 136 226.00 | 3 328.00 | 1 139 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 088.00 | 1 115 088.00 | | 1 115 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
