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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 | 3 199.00 | 2 570.00 | 629.00 | 3 199.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 31 123.00 | 16 824.00 | 14 299.00 | 31 123.00 |
AT Other tangible assets | 85 127.00 | 70 409.00 | 14 718.00 | 85 127.00 |
BJ TOTAL (I) | 326 450.00 | 89 803.00 | 236 646.00 | 326 450.00 |
BT Goods | 16 051.00 | | 16 051.00 | 16 051.00 |
BX Customers and related accounts | 70 704.00 | 399.00 | 70 305.00 | 70 704.00 |
BZ Other receivables | 9 278.00 | | 9 278.00 | 9 278.00 |
CF Cash and cash equivalents | 207 966.00 | | 207 966.00 | 207 966.00 |
CJ TOTAL (II) | 303 999.00 | 399.00 | 303 600.00 | 303 999.00 |
CO Grand total (0 to V) | 630 448.00 | 90 202.00 | 540 246.00 | 630 448.00 |
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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 | 112 921.00 | 80 636.00 | | 112 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 724.00 | 32 285.00 | | 68 724.00 |
DL TOTAL (I) | 187 145.00 | 118 421.00 | | 187 145.00 |
DU Loans and Debts from Credit Institutions (3) | 11 578.00 | 19 210.00 | | 11 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 648.00 | 295 648.00 | | 295 648.00 |
DX Trade payables and related accounts | 33 484.00 | 65 854.00 | | 33 484.00 |
DY Tax and social security liabilities | 12 391.00 | 17 526.00 | | 12 391.00 |
EC TOTAL (IV) | 353 101.00 | 398 237.00 | | 353 101.00 |
EE Grand total (I to V) | 540 246.00 | 516 658.00 | | 540 246.00 |
EG Accrued income and payables due within one year | 349 225.00 | 386 659.00 | | 349 225.00 |
EI Including equity loans | 295 648.00 | | | 295 648.00 |
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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 | 321 530.00 | 389 777.00 | 711 307.00 | 321 530.00 |
FG Production sold - services | 726.00 | 68.00 | 794.00 | 726.00 |
FJ Net sales | 322 256.00 | 389 845.00 | 712 101.00 | 322 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 713 989.00 | |
FS Purchases of goods (including customs duties) | | | 308 109.00 | |
FT Inventory change (goods) | | | 14 441.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 136 044.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 125 946.00 | |
FZ Social Security Contributions | | | 20 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 644 929.00 | |
GG - OPERATING RESULT (I - II) | | | 69 060.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 195.00 | 1 415.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 1 685.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 3 100.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -1 900.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 989.00 | 671 155.00 | | 713 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 265.00 | 638 869.00 | | 645 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 724.00 | 32 285.00 | | 68 724.00 |
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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 | 318 229.00 | | 8 220.00 | 318 229.00 |
I4 DECREASES Grand Total | | | 326 450.00 | |
IO DECREASES Total including other intangible assets | | | 210 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 941.00 | | 1 258.00 | 208 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 288.00 | | 6 962.00 | 109 288.00 |
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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 | 53 345.00 | 36 458.00 | | 53 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | 629.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 404.00 | 35 829.00 | | 51 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640.00 | | 241.00 | 640.00 |
7B Total provisions for depreciation | 640.00 | | 241.00 | 640.00 |
7C Grand total | 640.00 | | 241.00 | 640.00 |
UE of which provisions and reversals: - Operating | | | 241.00 | |
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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 | 33 484.00 | 33 484.00 | | 33 484.00 |
8C Staff and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
8D Social Security and Other Social Organizations | 8 615.00 | 8 615.00 | | 8 615.00 |
UX Other trade receivables | 70 704.00 | 70 704.00 | | 70 704.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 11 578.00 | 7 701.00 | 3 877.00 | 11 578.00 |
VI Group and Associates | 295 648.00 | 295 648.00 | | 295 648.00 |
VK Loans repaid during the year | 7 632.00 | | | 7 632.00 |
VM Income taxes | 7 049.00 | 7 049.00 | | 7 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 982.00 | 79 982.00 | | 79 982.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 101.00 | 349 225.00 | 3 877.00 | 353 101.00 |
