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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 | 8 060.00 | 8 060.00 | | 8 060.00 |
AH Goodwill | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
AT Other tangible assets | 1 055 509.00 | 512 497.00 | 543 012.00 | 1 055 509.00 |
AX Advances and down payments | 12 012.00 | | 12 012.00 | 12 012.00 |
BH Other financial assets | 16 389.00 | | 16 389.00 | 16 389.00 |
BJ TOTAL (I) | 2 590 971.00 | 520 557.00 | 2 070 414.00 | 2 590 971.00 |
BT Goods | 119 993.00 | 12 923.00 | 107 070.00 | 119 993.00 |
BX Customers and related accounts | 102 239.00 | | 102 239.00 | 102 239.00 |
BZ Other receivables | 14 649.00 | | 14 649.00 | 14 649.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 752 167.00 | | 752 167.00 | 752 167.00 |
CH Prepaid expenses | 41 235.00 | | 41 235.00 | 41 235.00 |
CJ TOTAL (II) | 1 330 285.00 | 12 923.00 | 1 317 362.00 | 1 330 285.00 |
CO Grand total (0 to V) | 3 921 257.00 | 533 480.00 | 3 387 776.00 | 3 921 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 890 070.00 | 1 610 316.00 | | 1 890 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 422.00 | 679 753.00 | | 781 422.00 |
DL TOTAL (I) | 2 676 992.00 | 2 295 570.00 | | 2 676 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 000.00 | 207 000.00 | | 213 000.00 |
DX Trade payables and related accounts | 262 043.00 | 383 965.00 | | 262 043.00 |
DY Tax and social security liabilities | 135 517.00 | 94 710.00 | | 135 517.00 |
DZ Fixed asset liabilities and related accounts | 14 622.00 | 1 152.00 | | 14 622.00 |
EA Other liabilities | 85 600.00 | | | 85 600.00 |
EC TOTAL (IV) | 710 784.00 | 686 827.00 | | 710 784.00 |
EE Grand total (I to V) | 3 387 776.00 | 2 982 398.00 | | 3 387 776.00 |
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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 | 2 095 235.00 | | 2 095 235.00 | 2 095 235.00 |
FG Production sold - services | 28 985.00 | 428 673.00 | 457 658.00 | 28 985.00 |
FJ Net sales | 2 124 220.00 | 428 673.00 | 2 552 893.00 | 2 124 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 687.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 578 591.00 | |
FS Purchases of goods (including customs duties) | | | 649 834.00 | |
FT Inventory change (goods) | | | 3 902.00 | |
FU Purchases of raw materials and other supplies | | | 5 047.00 | |
FW Other purchases and external expenses | | | 276 059.00 | |
FX Taxes, duties, and similar payments | | | 14 241.00 | |
FY Salaries and Wages | | | 319 542.00 | |
FZ Social Security Contributions | | | 115 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 923.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 466 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 902.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 198.00 | 470.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 470.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | -470.00 | | 302.00 |
HK Income tax | 329 075.00 | 296 063.00 | | 329 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 442.00 | 2 619 221.00 | | 2 579 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 020.00 | 1 939 467.00 | | 1 798 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 422.00 | 679 753.00 | | 781 422.00 |
HP References: Equipment leasing | 18 174.00 | | | 18 174.00 |
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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 | 2 231 811.00 | | 359 161.00 | 2 231 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 389.00 | |
I4 DECREASES Grand Total | | | 2 590 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 060.00 | | | 1 507 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 362.00 | | 359 161.00 | 708 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 389.00 | | | 16 389.00 |
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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 | 450 514.00 | 70 043.00 | | 450 514.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 454.00 | 70 043.00 | | 442 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 418.00 | 12 923.00 | 16 418.00 | 16 418.00 |
7B Total provisions for depreciation | 16 418.00 | 12 923.00 | 16 418.00 | 16 418.00 |
7C Grand total | 16 418.00 | 12 923.00 | 16 418.00 | 16 418.00 |
UE of which provisions and reversals: - Operating | | 12 923.00 | 16 418.00 | |
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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 | 262 044.00 | 262 044.00 | | 262 044.00 |
8C Staff and Related Accounts | 19 831.00 | 19 831.00 | | 19 831.00 |
8D Social Security and Other Social Organizations | 33 091.00 | 33 091.00 | | 33 091.00 |
8E Income Taxes | 33 012.00 | 33 012.00 | | 33 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 623.00 | 14 623.00 | | 14 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 600.00 | 85 600.00 | | 85 600.00 |
UT Other financial assets | 16 389.00 | | 16 389.00 | 16 389.00 |
UX Other trade receivables | 102 240.00 | 102 240.00 | | 102 240.00 |
VB VAT | 13 870.00 | 13 870.00 | | 13 870.00 |
VI Group and Associates | 213 000.00 | 213 000.00 | | 213 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 751.00 | 7 751.00 | | 7 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 41 235.00 | 41 235.00 | | 41 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 513.00 | 158 124.00 | 16 389.00 | 174 513.00 |
VW VAT | 41 832.00 | 41 832.00 | | 41 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 784.00 | 710 784.00 | | 710 784.00 |
