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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
AH Goodwill | 194 502.00 | | 194 502.00 | 194 502.00 |
AP Buildings | 68 944.00 | 59 284.00 | 9 661.00 | 68 944.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 6 384.00 | | 6 384.00 |
AT Other tangible assets | 32 971.00 | 31 214.00 | 1 757.00 | 32 971.00 |
BJ TOTAL (I) | 304 779.00 | 98 693.00 | 206 087.00 | 304 779.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BT Goods | 6 509.00 | | 6 509.00 | 6 509.00 |
BX Customers and related accounts | 90 364.00 | | 90 364.00 | 90 364.00 |
BZ Other receivables | 30 178.00 | | 30 178.00 | 30 178.00 |
CF Cash and cash equivalents | 317 589.00 | | 317 589.00 | 317 589.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 446 793.00 | | 446 793.00 | 446 793.00 |
CO Grand total (0 to V) | 751 573.00 | 98 693.00 | 652 880.00 | 751 573.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 404 993.00 | 329 472.00 | | 404 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 660.00 | 75 521.00 | | 108 660.00 |
DL TOTAL (I) | 530 153.00 | 421 493.00 | | 530 153.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 6 590.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 510.00 | | |
DX Trade payables and related accounts | 82 891.00 | 85 624.00 | | 82 891.00 |
DY Tax and social security liabilities | 39 561.00 | 44 079.00 | | 39 561.00 |
EA Other liabilities | 205.00 | 54 846.00 | | 205.00 |
EC TOTAL (IV) | 122 727.00 | 215 650.00 | | 122 727.00 |
EE Grand total (I to V) | 652 880.00 | 637 143.00 | | 652 880.00 |
EG Accrued income and payables due within one year | 122 727.00 | 215 650.00 | | 122 727.00 |
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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 | 1 250 095.00 | | 1 250 095.00 | 1 250 095.00 |
FJ Net sales | 1 250 095.00 | | 1 250 095.00 | 1 250 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 916.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 274 016.00 | |
FS Purchases of goods (including customs duties) | | | 785 567.00 | |
FT Inventory change (goods) | | | -2 312.00 | |
FU Purchases of raw materials and other supplies | | | 4 058.00 | |
FV Inventory change (raw materials and supplies) | | | 208.00 | |
FW Other purchases and external expenses | | | 98 141.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 148 414.00 | |
FZ Social Security Contributions | | | 72 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 021.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 122 173.00 | |
GG - OPERATING RESULT (I - II) | | | 151 843.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 788.00 | | |
HF Exceptional expenses on capital transactions | 8 024.00 | | | 8 024.00 |
HH Total exceptional expenses (VIII) | 8 024.00 | 1 788.00 | | 8 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 024.00 | -1 788.00 | | -8 024.00 |
HK Income tax | 35 151.00 | 22 356.00 | | 35 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 038.00 | 1 259 703.00 | | 1 274 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 378.00 | 1 184 182.00 | | 1 165 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 660.00 | 75 521.00 | | 108 660.00 |
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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 | 322 716.00 | | 4 114.00 | 322 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 22 051.00 | 304 779.00 | |
IO DECREASES Total including other intangible assets | | | 196 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 051.00 | 108 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 313.00 | | | 196 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 238.00 | | 4 113.00 | 126 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 2.00 | 165.00 |
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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 | 102 699.00 | 10 021.00 | 14 027.00 | 102 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 811.00 | | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 888.00 | 10 021.00 | 14 027.00 | 100 888.00 |
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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 | 82 891.00 | 82 891.00 | | 82 891.00 |
8C Staff and Related Accounts | 14 907.00 | 14 907.00 | | 14 907.00 |
8D Social Security and Other Social Organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
8E Income Taxes | 12 523.00 | 12 523.00 | | 12 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 90 364.00 | 90 364.00 | | 90 364.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 6 541.00 | | | 6 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 531.00 | 28 531.00 | | 28 531.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 410.00 | 122 410.00 | | 122 410.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 727.00 | 122 727.00 | | 122 727.00 |
