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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
AH Goodwill | 182 800.00 | | 182 800.00 | 182 800.00 |
AT Other tangible assets | 43 921.00 | 23 452.00 | 20 469.00 | 43 921.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 618 520.00 | 28 092.00 | 1 590 428.00 | 1 618 520.00 |
BT Goods | 140 501.00 | | 140 501.00 | 140 501.00 |
BX Customers and related accounts | 759 888.00 | 30 830.00 | 729 058.00 | 759 888.00 |
BZ Other receivables | 138 687.00 | | 138 687.00 | 138 687.00 |
CF Cash and cash equivalents | 185 433.00 | | 185 433.00 | 185 433.00 |
CH Prepaid expenses | 22 028.00 | | 22 028.00 | 22 028.00 |
CJ TOTAL (II) | 1 246 537.00 | 30 830.00 | 1 215 707.00 | 1 246 537.00 |
CO Grand total (0 to V) | 2 865 057.00 | 58 922.00 | 2 806 135.00 | 2 865 057.00 |
CU Other investments | 1 384 659.00 | | 1 384 659.00 | 1 384 659.00 |
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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 |
DH Retained earnings | 184 384.00 | -23 658.00 | | 184 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 454.00 | 208 042.00 | | 23 454.00 |
DK Regulated provisions | 2 469.00 | | | 2 469.00 |
DL TOTAL (I) | 221 308.00 | 195 384.00 | | 221 308.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 236.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 265.00 | 4 843.00 | | 1 461 265.00 |
DX Trade payables and related accounts | 724 080.00 | 611 733.00 | | 724 080.00 |
DY Tax and social security liabilities | 298 869.00 | 352 792.00 | | 298 869.00 |
EA Other liabilities | 59 717.00 | 31 018.00 | | 59 717.00 |
EB Prepaid income (2) | 40 499.00 | 39 171.00 | | 40 499.00 |
EC TOTAL (IV) | 2 584 827.00 | 1 039 793.00 | | 2 584 827.00 |
EE Grand total (I to V) | 2 806 135.00 | 1 235 177.00 | | 2 806 135.00 |
EG Accrued income and payables due within one year | 2 584 827.00 | 1 039 793.00 | | 2 584 827.00 |
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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 | 2 629 291.00 | | 2 629 291.00 | 2 629 291.00 |
FG Production sold - services | 1 270 219.00 | | 1 270 219.00 | 1 270 219.00 |
FJ Net sales | 3 899 510.00 | | 3 899 510.00 | 3 899 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 808.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 941 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 702.00 | |
FT Inventory change (goods) | | | -49 726.00 | |
FW Other purchases and external expenses | | | 1 587 645.00 | |
FX Taxes, duties, and similar payments | | | 21 513.00 | |
FY Salaries and Wages | | | 623 119.00 | |
FZ Social Security Contributions | | | 231 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 359.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 3 887 258.00 | |
GG - OPERATING RESULT (I - II) | | | 54 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 9 857.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 9 857.00 | | 13.00 |
HE Exceptional expenses on management operations | 6 533.00 | 7 837.00 | | 6 533.00 |
HG Exceptional depreciation and provisions | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 9 002.00 | 7 837.00 | | 9 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 989.00 | 2 020.00 | | -8 989.00 |
HK Income tax | 17 135.00 | 68 133.00 | | 17 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 389.00 | 3 515 383.00 | | 3 941 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 935.00 | 3 307 341.00 | | 3 917 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 454.00 | 208 042.00 | | 23 454.00 |
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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 | 220 508.00 | | 1 398 012.00 | 220 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 159.00 | |
I4 DECREASES Grand Total | | | 1 618 520.00 | |
IO DECREASES Total including other intangible assets | | | 187 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 440.00 | | | 187 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 568.00 | | 13 353.00 | 30 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1 384 659.00 | 2 500.00 |
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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 | 16 332.00 | 11 760.00 | | 16 332.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | 438.00 | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 130.00 | 11 322.00 | | 12 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 469.00 | | |
6T Receivables | 34 207.00 | 9 359.00 | 12 736.00 | 34 207.00 |
7B Total provisions for depreciation | 34 207.00 | 9 359.00 | 12 736.00 | 34 207.00 |
7C Grand total | 34 207.00 | 11 828.00 | 12 736.00 | 34 207.00 |
UE of which provisions and reversals: - Operating | | 9 359.00 | 12 736.00 | |
UJ - Exceptional | | 2 469.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 714 847.00 | 714 847.00 | | 714 847.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 45 041.00 | 45 041.00 | | 45 041.00 |
VB VAT | 82 205.00 | 82 205.00 | | 82 205.00 |
VM Income taxes | 33 964.00 | 33 964.00 | | 33 964.00 |
VP Miscellaneous | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 838.00 | 21 838.00 | | 21 838.00 |
VS Prepaid expenses | 22 028.00 | 22 028.00 | | 22 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 103.00 | 920 603.00 | 2 500.00 | 923 103.00 |
