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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
AH Goodwill | 1 215 000.00 | 277 295.00 | 937 705.00 | 1 215 000.00 |
AP Buildings | 69 549.00 | 58 447.00 | 11 102.00 | 69 549.00 |
AT Other tangible assets | 75 699.00 | 72 176.00 | 3 523.00 | 75 699.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 1 365 866.00 | 409 887.00 | 955 979.00 | 1 365 866.00 |
BT Goods | 142 911.00 | | 142 911.00 | 142 911.00 |
BX Customers and related accounts | 44 636.00 | | 44 636.00 | 44 636.00 |
BZ Other receivables | 3 597.00 | | 3 597.00 | 3 597.00 |
CF Cash and cash equivalents | 6 757.00 | | 6 757.00 | 6 757.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 198 754.00 | | 198 754.00 | 198 754.00 |
CO Grand total (0 to V) | 1 564 620.00 | 409 887.00 | 1 154 733.00 | 1 564 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 891.00 | 247 747.00 | | 320 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 748.00 | 73 144.00 | | 100 748.00 |
DL TOTAL (I) | 476 639.00 | 375 891.00 | | 476 639.00 |
DU Loans and Debts from Credit Institutions (3) | 393 007.00 | 426 366.00 | | 393 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 511.00 | 121 289.00 | | 103 511.00 |
DX Trade payables and related accounts | 108 407.00 | 114 557.00 | | 108 407.00 |
DY Tax and social security liabilities | 26 874.00 | 50 785.00 | | 26 874.00 |
EA Other liabilities | 46 297.00 | 56 169.00 | | 46 297.00 |
EC TOTAL (IV) | 678 094.00 | 769 166.00 | | 678 094.00 |
EE Grand total (I to V) | 1 154 733.00 | 1 145 057.00 | | 1 154 733.00 |
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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 | 1 345 850.00 | | 1 345 850.00 | 1 345 850.00 |
FG Production sold - services | 20 618.00 | | 20 618.00 | 20 618.00 |
FJ Net sales | 1 366 468.00 | | 1 366 468.00 | 1 366 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 8 281.00 | |
FR Total operating income (I) | | | 1 377 937.00 | |
FS Purchases of goods (including customs duties) | | | 969 148.00 | |
FT Inventory change (goods) | | | 662.00 | |
FW Other purchases and external expenses | | | 75 951.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 131 868.00 | |
FZ Social Security Contributions | | | 46 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 9 271.00 | |
GF Total Operating Expenses (II) | | | 1 238 065.00 | |
GG - OPERATING RESULT (I - II) | | | 139 872.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 453.00 | 1 709.00 | | 1 453.00 |
HD Total exceptional income (VII) | 1 453.00 | 1 709.00 | | 1 453.00 |
HE Exceptional expenses on management operations | 370.00 | 6 236.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 6 236.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | -4 527.00 | | 1 083.00 |
HK Income tax | 33 030.00 | 22 934.00 | | 33 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 391.00 | 1 296 726.00 | | 1 379 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 643.00 | 1 223 582.00 | | 1 278 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 748.00 | 73 144.00 | | 100 748.00 |
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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 | 408 417.00 | 1 470.00 | | 408 417.00 |
PE DEPRECIATION Total including other intangible assets | 279 264.00 | | | 279 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 153.00 | 1 470.00 | | 129 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 511.00 | 103 511.00 | | 103 511.00 |
8B Suppliers and Related Accounts | 108 407.00 | 108 407.00 | | 108 407.00 |
8D Social Security and Other Social Organizations | 26 873.00 | 26 873.00 | | 26 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 297.00 | 46 297.00 | | 46 297.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
VG Loans with a maturity of up to one year at origin | 393 007.00 | 57 007.00 | 194 854.00 | 393 007.00 |
VS Prepaid expenses | 49 085.00 | 49 085.00 | | 49 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 735.00 | 49 085.00 | 3 650.00 | 52 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 094.00 | 342 094.00 | 194 854.00 | 678 094.00 |
