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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 78 049.00 | | 78 049.00 | 78 049.00 |
AP Buildings | 1 594.00 | 140.00 | 1 454.00 | 1 594.00 |
AT Other tangible assets | 108 458.00 | 51 488.00 | 56 970.00 | 108 458.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 189 716.00 | 53 228.00 | 136 488.00 | 189 716.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 585 631.00 | | 585 631.00 | 585 631.00 |
CF Cash and cash equivalents | 693 851.00 | | 693 851.00 | 693 851.00 |
CH Prepaid expenses | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 1 290 275.00 | | 1 290 275.00 | 1 290 275.00 |
CO Grand total (0 to V) | 1 479 990.00 | 53 228.00 | 1 426 763.00 | 1 479 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 328 624.00 | 247 255.00 | | 328 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 538.00 | 81 369.00 | | 116 538.00 |
DL TOTAL (I) | 453 962.00 | 337 424.00 | | 453 962.00 |
DU Loans and Debts from Credit Institutions (3) | 54 585.00 | 260.00 | | 54 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 777.00 | 133 720.00 | | 191 777.00 |
DX Trade payables and related accounts | 293 370.00 | 225 330.00 | | 293 370.00 |
DY Tax and social security liabilities | 24 607.00 | 43 877.00 | | 24 607.00 |
EA Other liabilities | 406 917.00 | 330 259.00 | | 406 917.00 |
EB Prepaid income (2) | 1 545.00 | 1 697.00 | | 1 545.00 |
EC TOTAL (IV) | 972 801.00 | 735 143.00 | | 972 801.00 |
EE Grand total (I to V) | 1 426 763.00 | 1 072 567.00 | | 1 426 763.00 |
EG Accrued income and payables due within one year | 945 643.00 | 735 143.00 | | 945 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 260.00 | | 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 954 157.00 | | 954 157.00 | 954 157.00 |
FJ Net sales | 954 157.00 | | 954 157.00 | 954 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 955 359.00 | |
FW Other purchases and external expenses | | | 644 171.00 | |
FX Taxes, duties, and similar payments | | | 9 589.00 | |
FY Salaries and Wages | | | 110 191.00 | |
FZ Social Security Contributions | | | 28 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 799 200.00 | |
GG - OPERATING RESULT (I - II) | | | 156 159.00 | |
GL Other interest and similar income | | | 7 287.00 | |
GP Total financial income (V) | | | 7 287.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 598.00 | | |
A2 TOTAL ASSETS | 7 534.00 | 7 295.00 | | 7 534.00 |
HA Exceptional income from management transactions | | 2 436.00 | | |
HD Total exceptional income (VII) | | 2 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 436.00 | | |
HK Income tax | 45 320.00 | 30 057.00 | | 45 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 646.00 | 824 605.00 | | 962 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 108.00 | 743 236.00 | | 846 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 538.00 | 81 369.00 | | 116 538.00 |
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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 | 130 194.00 | | 72 402.00 | 130 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 12 880.00 | | 189 716.00 | 12 880.00 |
IO DECREASES Total including other intangible assets | | | 79 649.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 880.00 | | 110 052.00 | 12 880.00 |
KD ACQUISITIONS Total including other intangible assets | 79 649.00 | | | 79 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 530.00 | | 72 402.00 | 50 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 47 435.00 | 5 792.00 | | 47 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 835.00 | 5 792.00 | | 45 835.00 |
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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 | 293 370.00 | 293 370.00 | | 293 370.00 |
8C Staff and Related Accounts | 14 958.00 | 14 958.00 | | 14 958.00 |
8D Social Security and Other Social Organizations | 8 043.00 | 8 043.00 | | 8 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 917.00 | 406 917.00 | | 406 917.00 |
8L Deferred income | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 20 001.00 | 20 001.00 | | 20 001.00 |
VC Group and associates | 558 172.00 | 558 172.00 | | 558 172.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 53 792.00 | 26 634.00 | 27 158.00 | 53 792.00 |
VI Group and Associates | 191 777.00 | 191 777.00 | | 191 777.00 |
VJ Loans taken out during the year | 60 404.00 | | | 60 404.00 |
VK Loans repaid during the year | 6 639.00 | | | 6 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 457.00 | 7 457.00 | | 7 457.00 |
VS Prepaid expenses | 9 848.00 | 9 848.00 | | 9 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 479.00 | 595 479.00 | | 595 479.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 801.00 | 945 643.00 | 27 158.00 | 972 801.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
