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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AT Other tangible assets | 448 794.00 | 317 249.00 | 131 545.00 | 448 794.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 75 503.00 | | 75 503.00 | 75 503.00 |
BJ TOTAL (I) | 708 680.00 | 326 999.00 | 381 681.00 | 708 680.00 |
BL Raw materials, supplies | 146.00 | | 146.00 | 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 498.00 | | 35 498.00 | 35 498.00 |
BZ Other receivables | 12 454.00 | | 12 454.00 | 12 454.00 |
CF Cash and cash equivalents | 276 303.00 | | 276 303.00 | 276 303.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 327 422.00 | | 327 422.00 | 327 422.00 |
CO Grand total (0 to V) | 1 036 102.00 | 326 999.00 | 709 102.00 | 1 036 102.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 890.00 | 119 097.00 | | 134 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 638.00 | 145 793.00 | | 97 638.00 |
DL TOTAL (I) | 240 912.00 | 273 275.00 | | 240 912.00 |
DU Loans and Debts from Credit Institutions (3) | 207 381.00 | 109 638.00 | | 207 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 030.00 | 58 093.00 | | 134 030.00 |
DX Trade payables and related accounts | 72 644.00 | 72 946.00 | | 72 644.00 |
DY Tax and social security liabilities | 43 236.00 | 36 887.00 | | 43 236.00 |
DZ Fixed asset liabilities and related accounts | | 20 545.00 | | |
EA Other liabilities | 10 898.00 | 10 925.00 | | 10 898.00 |
EC TOTAL (IV) | 468 190.00 | 309 035.00 | | 468 190.00 |
EE Grand total (I to V) | 709 102.00 | 582 309.00 | | 709 102.00 |
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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 | 1 600 790.00 | | 1 600 790.00 | 1 600 790.00 |
FJ Net sales | 1 600 790.00 | | 1 600 790.00 | 1 600 790.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 744.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 632 195.00 | |
FS Purchases of goods (including customs duties) | | | 980 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 507.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 302 094.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 156 279.00 | |
FZ Social Security Contributions | | | 32 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 641.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 1 504 397.00 | |
GG - OPERATING RESULT (I - II) | | | 127 799.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HE Exceptional expenses on management operations | 459.00 | 669.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 669.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -540.00 | | -459.00 |
HK Income tax | 27 198.00 | 49 829.00 | | 27 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 286.00 | 2 005 583.00 | | 1 632 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 648.00 | 1 859 790.00 | | 1 534 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 638.00 | 145 793.00 | | 97 638.00 |
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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 | 665 660.00 | | 46 590.00 | 665 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 205.00 | |
I4 DECREASES Grand Total | | 3 570.00 | 708 680.00 | |
IO DECREASES Total including other intangible assets | | | 176 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 570.00 | 448 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 682.00 | | | 176 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 773.00 | | 46 590.00 | 405 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 205.00 | | | 83 205.00 |
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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 | 309 929.00 | 20 641.00 | 3 570.00 | 309 929.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 179.00 | 20 641.00 | 3 570.00 | 300 179.00 |
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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 | 72 644.00 | 72 644.00 | | 72 644.00 |
8C Staff and Related Accounts | 16 054.00 | 16 054.00 | | 16 054.00 |
8D Social Security and Other Social Organizations | 21 800.00 | 21 800.00 | | 21 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 898.00 | 10 898.00 | | 10 898.00 |
UT Other financial assets | 75 503.00 | | 75 503.00 | 75 503.00 |
UX Other trade receivables | 35 498.00 | 35 498.00 | | 35 498.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 207 038.00 | 102 832.00 | 68 490.00 | 207 038.00 |
VI Group and Associates | 134 030.00 | 134 030.00 | | 134 030.00 |
VJ Loans taken out during the year | 123 827.00 | | | 123 827.00 |
VK Loans repaid during the year | 36 560.00 | | | 36 560.00 |
VM Income taxes | 10 254.00 | 10 254.00 | | 10 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 475.00 | 50 973.00 | 75 503.00 | 126 475.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 190.00 | 363 984.00 | 68 490.00 | 468 190.00 |
