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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 | 1 999.00 | 1 470.00 | 529.00 | 1 999.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 135 104.00 | 112 694.00 | 22 409.00 | 135 104.00 |
BH Other financial assets | 16 975.00 | | 16 975.00 | 16 975.00 |
BJ TOTAL (I) | 304 078.00 | 114 165.00 | 189 913.00 | 304 078.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BT Goods | 4 625.00 | | 4 625.00 | 4 625.00 |
BX Customers and related accounts | 8 689.00 | | 8 689.00 | 8 689.00 |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CF Cash and cash equivalents | 263 370.00 | | 263 370.00 | 263 370.00 |
CH Prepaid expenses | 19 903.00 | | 19 903.00 | 19 903.00 |
CJ TOTAL (II) | 307 858.00 | | 307 858.00 | 307 858.00 |
CO Grand total (0 to V) | 611 935.00 | 114 165.00 | 497 771.00 | 611 935.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 216 721.00 | | | 216 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 293.00 | | | 59 293.00 |
DL TOTAL (I) | 284 814.00 | | | 284 814.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 452.00 | | | 51 452.00 |
DX Trade payables and related accounts | 71 642.00 | | | 71 642.00 |
DY Tax and social security liabilities | 89 068.00 | | | 89 068.00 |
EC TOTAL (IV) | 212 957.00 | | | 212 957.00 |
EE Grand total (I to V) | 497 771.00 | | | 497 771.00 |
EG Accrued income and payables due within one year | 212 957.00 | | | 212 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | | | 794.00 |
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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 | 819 191.00 | | 819 191.00 | 819 191.00 |
FG Production sold - services | 14 907.00 | | 14 907.00 | 14 907.00 |
FJ Net sales | 834 098.00 | | 834 098.00 | 834 098.00 |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 836 194.00 | |
FS Purchases of goods (including customs duties) | | | 223 183.00 | |
FT Inventory change (goods) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 17 634.00 | |
FV Inventory change (raw materials and supplies) | | | -1 146.00 | |
FW Other purchases and external expenses | | | 126 988.00 | |
FX Taxes, duties, and similar payments | | | 13 775.00 | |
FY Salaries and Wages | | | 306 545.00 | |
FZ Social Security Contributions | | | 70 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 243.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 763 040.00 | |
GG - OPERATING RESULT (I - II) | | | 73 154.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | | | 1 922.00 |
A2 TOTAL ASSETS | 18 437.00 | | | 18 437.00 |
HA Exceptional income from management transactions | 4 268.00 | | | 4 268.00 |
HD Total exceptional income (VII) | 4 268.00 | | | 4 268.00 |
HE Exceptional expenses on management operations | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 066.00 | | | 3 066.00 |
HK Income tax | 17 213.00 | | | 17 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 749.00 | | | 840 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 456.00 | | | 781 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 293.00 | | | 59 293.00 |
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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 | 300 335.00 | | 3 742.00 | 300 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 975.00 | |
IO DECREASES Total including other intangible assets | | | 151 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 999.00 | | | 151 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 744.00 | | 3 360.00 | 131 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 593.00 | | 382.00 | 16 593.00 |
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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 | 108 922.00 | 5 243.00 | | 108 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | 400.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 851.00 | 4 843.00 | | 107 851.00 |
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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 | 71 642.00 | 71 642.00 | | 71 642.00 |
8C Staff and Related Accounts | 39 392.00 | 39 392.00 | | 39 392.00 |
8D Social Security and Other Social Organizations | 28 872.00 | 28 872.00 | | 28 872.00 |
8E Income Taxes | 17 213.00 | 17 213.00 | | 17 213.00 |
UT Other financial assets | 16 975.00 | | 16 975.00 | 16 975.00 |
UX Other trade receivables | 8 689.00 | 8 689.00 | | 8 689.00 |
VB VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 51 452.00 | 51 452.00 | | 51 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 19 903.00 | 19 903.00 | | 19 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 691.00 | 36 716.00 | 16 975.00 | 53 691.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 957.00 | 212 957.00 | | 212 957.00 |
