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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 947.00 | | 108 947.00 | 108 947.00 |
AT Other tangible assets | 74 875.00 | 25 731.00 | 49 144.00 | 74 875.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 186 517.00 | 25 731.00 | 160 786.00 | 186 517.00 |
BT Goods | 23 378.00 | | 23 378.00 | 23 378.00 |
BX Customers and related accounts | 152 368.00 | | 152 368.00 | 152 368.00 |
BZ Other receivables | 20 854.00 | | 20 854.00 | 20 854.00 |
CF Cash and cash equivalents | 227 430.00 | | 227 430.00 | 227 430.00 |
CJ TOTAL (II) | 424 030.00 | | 424 030.00 | 424 030.00 |
CO Grand total (0 to V) | 610 547.00 | 25 731.00 | 584 815.00 | 610 547.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 267.00 | 103 857.00 | | 182 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 133.00 | 83 311.00 | | 34 133.00 |
DL TOTAL (I) | 227 400.00 | 198 167.00 | | 227 400.00 |
DU Loans and Debts from Credit Institutions (3) | 77 858.00 | 57 086.00 | | 77 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 968.00 | 39 318.00 | | 35 968.00 |
DW Advances and down payments received on current orders | 26 918.00 | | | 26 918.00 |
DX Trade payables and related accounts | 64 811.00 | 52 062.00 | | 64 811.00 |
DY Tax and social security liabilities | 83 144.00 | 92 946.00 | | 83 144.00 |
DZ Fixed asset liabilities and related accounts | 1 785.00 | 5 795.00 | | 1 785.00 |
EB Prepaid income (2) | 66 931.00 | 61 760.00 | | 66 931.00 |
EC TOTAL (IV) | 357 415.00 | 308 966.00 | | 357 415.00 |
EE Grand total (I to V) | 584 815.00 | 507 133.00 | | 584 815.00 |
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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 | 580 715.00 | | 580 715.00 | 580 715.00 |
FG Production sold - services | 353 717.00 | | 353 717.00 | 353 717.00 |
FJ Net sales | 934 432.00 | | 934 432.00 | 934 432.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 935 738.00 | |
FS Purchases of goods (including customs duties) | | | 480 743.00 | |
FT Inventory change (goods) | | | 2 426.00 | |
FW Other purchases and external expenses | | | 100 184.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 238 648.00 | |
FZ Social Security Contributions | | | 58 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 894 727.00 | |
GG - OPERATING RESULT (I - II) | | | 41 012.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 314.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 9 814.00 | | |
HE Exceptional expenses on management operations | | 441.00 | | |
HF Exceptional expenses on capital transactions | | 3 807.00 | | |
HH Total exceptional expenses (VIII) | | 4 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 567.00 | | |
HK Income tax | 6 430.00 | 20 787.00 | | 6 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 927.00 | 936 869.00 | | 935 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 794.00 | 853 558.00 | | 901 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 133.00 | 83 311.00 | | 34 133.00 |
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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 | 144 231.00 | 42 286.00 | | 144 231.00 |
I3 DECREASES Total Financial Fixed Assets | 2 695.00 | | | 2 695.00 |
I4 DECREASES Grand Total | 186 517.00 | | | 186 517.00 |
IO DECREASES Total including other intangible assets | 108 947.00 | | | 108 947.00 |
IY DECREASES Total Tangible Fixed Assets | 74 875.00 | | | 74 875.00 |
KD ACQUISITIONS Total including other intangible assets | 108 947.00 | | | 108 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 589.00 | 42 286.00 | | 32 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695.00 | | | 2 695.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 20 246.00 | 5 486.00 | | 20 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 246.00 | 5 486.00 | | 20 246.00 |
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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 | 64 811.00 | 64 811.00 | | 64 811.00 |
8C Staff and Related Accounts | 18 411.00 | 18 411.00 | | 18 411.00 |
8D Social Security and Other Social Organizations | 12 529.00 | 12 529.00 | | 12 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
8L Deferred income | 66 931.00 | 66 931.00 | | 66 931.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 152 368.00 | 152 368.00 | | 152 368.00 |
VB VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VH Loans with a maturity of more than one year at origin | 77 858.00 | 15 963.00 | 61 895.00 | 77 858.00 |
VI Group and Associates | 35 968.00 | 35 968.00 | | 35 968.00 |
VJ Loans taken out during the year | 30 600.00 | | | 30 600.00 |
VK Loans repaid during the year | 9 828.00 | | | 9 828.00 |
VM Income taxes | 14 358.00 | 14 358.00 | | 14 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 317.00 | 173 222.00 | 95.00 | 173 317.00 |
VW VAT | 48 166.00 | 48 166.00 | | 48 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 497.00 | 268 602.00 | 61 895.00 | 330 497.00 |
