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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 | 3 423.00 | 282.00 | 3 140.00 | 3 423.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 320.00 | 17.00 | 302.00 | 320.00 |
AT Other tangible assets | 25 077.00 | 986.00 | 24 090.00 | 25 077.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 145 261.00 | 1 286.00 | 143 975.00 | 145 261.00 |
BX Customers and related accounts | 562 948.00 | | 562 948.00 | 562 948.00 |
BZ Other receivables | 26 108.00 | | 26 108.00 | 26 108.00 |
CF Cash and cash equivalents | 786 644.00 | | 786 644.00 | 786 644.00 |
CH Prepaid expenses | 71 966.00 | | 71 966.00 | 71 966.00 |
CJ TOTAL (II) | 1 447 665.00 | | 1 447 665.00 | 1 447 665.00 |
CO Grand total (0 to V) | 1 592 927.00 | 1 286.00 | 1 591 640.00 | 1 592 927.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DH Retained earnings | 386 868.00 | | | 386 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 110.00 | | | 14 110.00 |
DL TOTAL (I) | 522 937.00 | | | 522 937.00 |
DU Loans and Debts from Credit Institutions (3) | 379 082.00 | | | 379 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 074.00 | | | 15 074.00 |
DX Trade payables and related accounts | 33 589.00 | | | 33 589.00 |
DY Tax and social security liabilities | 252 469.00 | | | 252 469.00 |
EA Other liabilities | 388 489.00 | | | 388 489.00 |
EC TOTAL (IV) | 1 068 703.00 | | | 1 068 703.00 |
EE Grand total (I to V) | 1 591 640.00 | | | 1 591 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 776 137.00 | | 776 137.00 | 776 137.00 |
FJ Net sales | 776 137.00 | | 776 137.00 | 776 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 777 106.00 | |
FW Other purchases and external expenses | | | 296 332.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 285 984.00 | |
FZ Social Security Contributions | | | 141 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 737 729.00 | |
GG - OPERATING RESULT (I - II) | | | 39 377.00 | |
GL Other interest and similar income | | | 5 358.00 | |
GP Total financial income (V) | | | 5 358.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 2 574.00 | | | 2 574.00 |
HD Total exceptional income (VII) | 2 694.00 | | | 2 694.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HF Exceptional expenses on capital transactions | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 30 308.00 | | | 30 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 159.00 | | | 785 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 048.00 | | | 771 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 110.00 | | | 14 110.00 |
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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 | | | 147 892.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | 2 630.00 | 145 261.00 | |
IO DECREASES Total including other intangible assets | | | 119 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 25 396.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 119 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 581.00 | |
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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 | | 1 286.00 | | |
PE DEPRECIATION Total including other intangible assets | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 004.00 | | |
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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 | 33 589.00 | 33 589.00 | | 33 589.00 |
8C Staff and Related Accounts | 43 830.00 | 43 830.00 | | 43 830.00 |
8D Social Security and Other Social Organizations | 37 704.00 | 37 704.00 | | 37 704.00 |
8E Income Taxes | 30 308.00 | 30 308.00 | | 30 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 489.00 | 388 489.00 | | 388 489.00 |
UX Other trade receivables | 562 948.00 | 562 948.00 | | 562 948.00 |
VB VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VH Loans with a maturity of more than one year at origin | 379 082.00 | 19 563.00 | 359 519.00 | 379 082.00 |
VI Group and Associates | 15 074.00 | 15 074.00 | | 15 074.00 |
VJ Loans taken out during the year | 382 446.00 | | | 382 446.00 |
VK Loans repaid during the year | 3 364.00 | | | 3 364.00 |
VP Miscellaneous | 3 012.00 | 3 012.00 | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 004.00 | 42 004.00 | | 42 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 563.00 | 18 563.00 | | 18 563.00 |
VS Prepaid expenses | 71 966.00 | 71 966.00 | | 71 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 021.00 | 661 021.00 | | 661 021.00 |
VW VAT | 98 623.00 | 98 623.00 | | 98 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 703.00 | 709 184.00 | 359 519.00 | 1 068 703.00 |
