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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 | 15 173.00 | 15 173.00 | | 15 173.00 |
AH Goodwill | 16 769.00 | 16 769.00 | | 16 769.00 |
AT Other tangible assets | 631 754.00 | 564 973.00 | 66 781.00 | 631 754.00 |
BH Other financial assets | 7 373.00 | | 7 373.00 | 7 373.00 |
BJ TOTAL (I) | 671 069.00 | 596 915.00 | 74 154.00 | 671 069.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 742 816.00 | 1 176.00 | 1 741 640.00 | 1 742 816.00 |
BZ Other receivables | 10 896.00 | | 10 896.00 | 10 896.00 |
CF Cash and cash equivalents | 331 428.00 | | 331 428.00 | 331 428.00 |
CH Prepaid expenses | 15 122.00 | | 15 122.00 | 15 122.00 |
CJ TOTAL (II) | 2 100 262.00 | 1 176.00 | 2 099 086.00 | 2 100 262.00 |
CO Grand total (0 to V) | 2 771 331.00 | 598 091.00 | 2 173 240.00 | 2 771 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 437 678.00 | 362 043.00 | | 437 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 241.00 | 75 635.00 | | 78 241.00 |
DL TOTAL (I) | 1 395 919.00 | 1 317 678.00 | | 1 395 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 277.00 | 195 184.00 | | 201 277.00 |
DX Trade payables and related accounts | 60 059.00 | 75 820.00 | | 60 059.00 |
DY Tax and social security liabilities | 496 224.00 | 465 146.00 | | 496 224.00 |
EA Other liabilities | 19 761.00 | 8 227.00 | | 19 761.00 |
EC TOTAL (IV) | 777 322.00 | 744 378.00 | | 777 322.00 |
EE Grand total (I to V) | 2 173 240.00 | 2 062 056.00 | | 2 173 240.00 |
EG Accrued income and payables due within one year | 777 322.00 | 744 378.00 | | 777 322.00 |
EI Including equity loans | 201 277.00 | | | 201 277.00 |
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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 | 40 446.00 | | 40 446.00 | 40 446.00 |
FG Production sold - services | 2 431 657.00 | | 2 431 657.00 | 2 431 657.00 |
FJ Net sales | 2 472 102.00 | | 2 472 102.00 | 2 472 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FQ Other income | | | 3 667.00 | |
FR Total operating income (I) | | | 2 477 541.00 | |
FS Purchases of goods (including customs duties) | | | 22 046.00 | |
FT Inventory change (goods) | | | 2 176.00 | |
FW Other purchases and external expenses | | | 787 846.00 | |
FX Taxes, duties, and similar payments | | | 56 898.00 | |
FY Salaries and Wages | | | 1 057 449.00 | |
FZ Social Security Contributions | | | 413 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 2 374 627.00 | |
GG - OPERATING RESULT (I - II) | | | 102 914.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 5.00 | | 3.00 |
HB Exceptional income from capital transactions | | 4 597.00 | | |
HD Total exceptional income (VII) | 3.00 | 4 602.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 4 338.00 | | 3.00 |
HK Income tax | 24 093.00 | 23 114.00 | | 24 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 343.00 | 2 254 524.00 | | 2 479 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 102.00 | 2 178 889.00 | | 2 401 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 241.00 | 75 635.00 | | 78 241.00 |
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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 | 670 953.00 | | 4 757.00 | 670 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 373.00 | |
I4 DECREASES Grand Total | | 4 641.00 | 671 069.00 | |
IO DECREASES Total including other intangible assets | | 2 655.00 | 31 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986.00 | 631 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 597.00 | | | 34 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 982.00 | | 4 757.00 | 628 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 373.00 | | | 7 373.00 |
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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 | 569 476.00 | 32 080.00 | 4 641.00 | 569 476.00 |
PE DEPRECIATION Total including other intangible assets | 34 597.00 | | 2 655.00 | 34 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 878.00 | 32 080.00 | 1 986.00 | 534 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 771.00 | 1 176.00 | 1 771.00 | 1 771.00 |
7B Total provisions for depreciation | 1 771.00 | 1 176.00 | 1 771.00 | 1 771.00 |
7C Grand total | 1 771.00 | 1 176.00 | 1 771.00 | 1 771.00 |
UE of which provisions and reversals: - Operating | | 1 176.00 | 1 771.00 | |
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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 | 60 059.00 | 60 059.00 | | 60 059.00 |
8C Staff and Related Accounts | 168 763.00 | 168 763.00 | | 168 763.00 |
8D Social Security and Other Social Organizations | 147 819.00 | 147 819.00 | | 147 819.00 |
8E Income Taxes | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 761.00 | 19 761.00 | | 19 761.00 |
UT Other financial assets | 7 373.00 | 7 373.00 | | 7 373.00 |
UX Other trade receivables | 1 741 405.00 | 1 741 405.00 | | 1 741 405.00 |
VA Doubtful or disputed receivables | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VI Group and Associates | 201 277.00 | 201 277.00 | | 201 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 380.00 | 14 380.00 | | 14 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 15 122.00 | 15 122.00 | | 15 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 207.00 | 1 776 207.00 | | 1 776 207.00 |
VW VAT | 164 284.00 | 164 284.00 | | 164 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 322.00 | 777 322.00 | | 777 322.00 |
