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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 | 56 911.00 | 6 558.00 | 50 352.00 | 56 911.00 |
AH Goodwill | 31 189.00 | | 31 189.00 | 31 189.00 |
AT Other tangible assets | 65 083.00 | 8 654.00 | 56 428.00 | 65 083.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 354 183.00 | 15 213.00 | 338 970.00 | 354 183.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BV Advances and down payments on orders | 6 474.00 | | 6 474.00 | 6 474.00 |
BX Customers and related accounts | 563 818.00 | 6 046.00 | 557 772.00 | 563 818.00 |
BZ Other receivables | 67 978.00 | | 67 978.00 | 67 978.00 |
CF Cash and cash equivalents | 150 611.00 | | 150 611.00 | 150 611.00 |
CH Prepaid expenses | 37 846.00 | | 37 846.00 | 37 846.00 |
CJ TOTAL (II) | 828 029.00 | 6 046.00 | 821 983.00 | 828 029.00 |
CO Grand total (0 to V) | 1 182 213.00 | 21 259.00 | 1 160 953.00 | 1 182 213.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | 56 460.00 | | | 56 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 232.00 | | | 197 232.00 |
DL TOTAL (I) | 264 693.00 | | | 264 693.00 |
DU Loans and Debts from Credit Institutions (3) | 38 020.00 | | | 38 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 595.00 | | | 200 595.00 |
DX Trade payables and related accounts | 309 645.00 | | | 309 645.00 |
DY Tax and social security liabilities | 231 379.00 | | | 231 379.00 |
EA Other liabilities | 111 229.00 | | | 111 229.00 |
EB Prepaid income (2) | 5 388.00 | | | 5 388.00 |
EC TOTAL (IV) | 896 259.00 | | | 896 259.00 |
EE Grand total (I to V) | 1 160 953.00 | | | 1 160 953.00 |
EG Accrued income and payables due within one year | 872 437.00 | | | 872 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 12 358.00 | | 12 358.00 | 12 358.00 |
FG Production sold - services | 1 148 284.00 | | 1 148 284.00 | 1 148 284.00 |
FJ Net sales | 1 160 642.00 | | 1 160 642.00 | 1 160 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 161 488.00 | |
FS Purchases of goods (including customs duties) | | | 4 556.00 | |
FT Inventory change (goods) | | | 7 297.00 | |
FW Other purchases and external expenses | | | 522 716.00 | |
FX Taxes, duties, and similar payments | | | 11 431.00 | |
FY Salaries and Wages | | | 232 822.00 | |
FZ Social Security Contributions | | | 78 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 161.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 867 413.00 | |
GG - OPERATING RESULT (I - II) | | | 294 075.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 590.00 | | | -19 590.00 |
HK Income tax | 77 039.00 | | | 77 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 372.00 | | | 1 162 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 139.00 | | | 965 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 232.00 | | | 197 232.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | 54 931.00 | 56 911.00 | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | 200 400.00 | 201 000.00 | 600.00 |
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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 | 5 052.00 | 10 162.00 | 15 214.00 | 5 052.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 6 537.00 | 6 559.00 | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 030.00 | 3 625.00 | 8 655.00 | 5 030.00 |
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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 | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 309 645.00 | 309 645.00 | | 309 645.00 |
8D Social Security and Other Social Organizations | 231 380.00 | 231 380.00 | | 231 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 230.00 | 311 230.00 | | 311 230.00 |
8L Deferred income | 5 389.00 | 5 389.00 | | 5 389.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 563 819.00 | 563 819.00 | | 563 819.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 37 817.00 | 13 994.00 | 21 064.00 | 37 817.00 |
VJ Loans taken out during the year | 27 955.00 | | | 27 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 978.00 | 67 978.00 | | 67 978.00 |
VS Prepaid expenses | 37 846.00 | 37 846.00 | | 37 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 643.00 | 669 643.00 | 1 000.00 | 670 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 260.00 | 872 437.00 | 21 064.00 | 896 260.00 |
