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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
AH Goodwill | 272 500.00 | | 272 500.00 | 272 500.00 |
AR Technical installations, industrial equipment and tools | 26 492.00 | 19 558.00 | 6 934.00 | 26 492.00 |
AT Other tangible assets | 343 896.00 | 176 947.00 | 166 949.00 | 343 896.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 652 858.00 | 204 274.00 | 448 583.00 | 652 858.00 |
BT Goods | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 244 315.00 | 3 701.00 | 240 613.00 | 244 315.00 |
BZ Other receivables | 19 096.00 | | 19 096.00 | 19 096.00 |
CF Cash and cash equivalents | 225 397.00 | | 225 397.00 | 225 397.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 520 581.00 | 3 701.00 | 516 880.00 | 520 581.00 |
CO Grand total (0 to V) | 1 173 439.00 | 207 976.00 | 965 463.00 | 1 173 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 297 254.00 | 276 270.00 | | 297 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 177.00 | 87 284.00 | | 147 177.00 |
DL TOTAL (I) | 500 531.00 | 419 654.00 | | 500 531.00 |
DU Loans and Debts from Credit Institutions (3) | 155 879.00 | 191 524.00 | | 155 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 652.00 | 106 818.00 | | 55 652.00 |
DX Trade payables and related accounts | 46 112.00 | 73 869.00 | | 46 112.00 |
DY Tax and social security liabilities | 149 419.00 | 112 520.00 | | 149 419.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 56 670.00 | 73 502.00 | | 56 670.00 |
EC TOTAL (IV) | 464 932.00 | 558 233.00 | | 464 932.00 |
EE Grand total (I to V) | 965 463.00 | 977 887.00 | | 965 463.00 |
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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 | 533 577.00 | | 533 577.00 | 533 577.00 |
FG Production sold - services | 876 013.00 | | 876 013.00 | 876 013.00 |
FJ Net sales | 1 409 590.00 | | 1 409 590.00 | 1 409 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 723.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 1 425 328.00 | |
FS Purchases of goods (including customs duties) | | | 166 768.00 | |
FT Inventory change (goods) | | | 11 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 034.00 | |
FW Other purchases and external expenses | | | 552 276.00 | |
FX Taxes, duties, and similar payments | | | 18 892.00 | |
FY Salaries and Wages | | | 317 822.00 | |
FZ Social Security Contributions | | | 123 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695.00 | |
GE Other Expenses | | | 14 701.00 | |
GF Total Operating Expenses (II) | | | 1 244 051.00 | |
GG - OPERATING RESULT (I - II) | | | 181 277.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 006.00 | | | 29 006.00 |
HD Total exceptional income (VII) | 29 006.00 | | | 29 006.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 4 017.00 | | |
HH Total exceptional expenses (VIII) | | 4 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 006.00 | -4 467.00 | | 29 006.00 |
HK Income tax | 59 015.00 | 32 421.00 | | 59 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 335.00 | 1 318 144.00 | | 1 454 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 158.00 | 1 230 860.00 | | 1 307 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 177.00 | 87 284.00 | | 147 177.00 |
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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 | 626 459.00 | | 26 399.00 | 626 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 652 858.00 | |
IO DECREASES Total including other intangible assets | | | 280 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 270.00 | | | 280 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 989.00 | | 26 399.00 | 343 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 168 405.00 | 35 870.00 | | 168 405.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | | | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 635.00 | 35 870.00 | | 160 635.00 |
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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 | 46 112.00 | 46 112.00 | | 46 112.00 |
8C Staff and Related Accounts | 38 689.00 | 38 689.00 | | 38 689.00 |
8D Social Security and Other Social Organizations | 39 562.00 | 39 562.00 | | 39 562.00 |
8E Income Taxes | 26 594.00 | 26 594.00 | | 26 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 670.00 | 56 670.00 | | 56 670.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 244 315.00 | 244 315.00 | | 244 315.00 |
VB VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VH Loans with a maturity of more than one year at origin | 155 757.00 | 36 061.00 | 119 697.00 | 155 757.00 |
VI Group and Associates | 55 652.00 | 55 652.00 | | 55 652.00 |
VK Loans repaid during the year | 35 672.00 | | | 35 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 052.00 | 6 052.00 | | 6 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
VS Prepaid expenses | 6 573.00 | 6 573.00 | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 083.00 | 269 983.00 | 2 100.00 | 272 083.00 |
VW VAT | 38 522.00 | 38 522.00 | | 38 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 810.00 | 345 114.00 | 119 697.00 | 464 810.00 |
