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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 818 000.00 | | 818 000.00 | 818 000.00 |
AT Other tangible assets | 207 828.00 | 146 570.00 | 61 257.00 | 207 828.00 |
BH Other financial assets | 12 898.00 | | 12 898.00 | 12 898.00 |
BJ TOTAL (I) | 1 050 726.00 | 146 570.00 | 904 156.00 | 1 050 726.00 |
BT Goods | 7 726.00 | | 7 726.00 | 7 726.00 |
BX Customers and related accounts | 8 119.00 | | 8 119.00 | 8 119.00 |
BZ Other receivables | 23 540.00 | | 23 540.00 | 23 540.00 |
CF Cash and cash equivalents | 273 320.00 | | 273 320.00 | 273 320.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 313 715.00 | | 313 716.00 | 313 715.00 |
CO Grand total (0 to V) | 1 364 442.00 | 146 570.00 | 1 217 872.00 | 1 364 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 338 448.00 | 268 182.00 | | 338 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 561.00 | 70 265.00 | | 117 561.00 |
DL TOTAL (I) | 640 809.00 | 523 248.00 | | 640 809.00 |
DU Loans and Debts from Credit Institutions (3) | 13 389.00 | 545 321.00 | | 13 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 771.00 | 59 662.00 | | 375 771.00 |
DX Trade payables and related accounts | 87 768.00 | 66 621.00 | | 87 768.00 |
DY Tax and social security liabilities | 89 885.00 | 48 983.00 | | 89 885.00 |
EA Other liabilities | 10 247.00 | 10 874.00 | | 10 247.00 |
EC TOTAL (IV) | 577 062.00 | 731 463.00 | | 577 062.00 |
EE Grand total (I to V) | 1 217 872.00 | 1 254 711.00 | | 1 217 872.00 |
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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 | 1 031 908.00 | | 1 031 908.00 | 1 031 908.00 |
FG Production sold - services | 2 532.00 | | 2 532.00 | 2 532.00 |
FJ Net sales | 1 034 441.00 | | 1 034 441.00 | 1 034 441.00 |
FO Operating subsidies | | | 6 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 040 471.00 | |
FS Purchases of goods (including customs duties) | | | 411 114.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 130 148.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 219 099.00 | |
FZ Social Security Contributions | | | 48 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 040.00 | |
GE Other Expenses | | | 41 219.00 | |
GF Total Operating Expenses (II) | | | 883 419.00 | |
GG - OPERATING RESULT (I - II) | | | 157 052.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 546.00 | | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | | | 1 546.00 |
HE Exceptional expenses on management operations | 1 004.00 | 1 158.00 | | 1 004.00 |
HF Exceptional expenses on capital transactions | 2 258.00 | | | 2 258.00 |
HH Total exceptional expenses (VIII) | 3 263.00 | 1 158.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | -1 158.00 | | -1 716.00 |
HK Income tax | 36 429.00 | 15 193.00 | | 36 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 021.00 | 769 097.00 | | 1 042 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 459.00 | 698 832.00 | | 924 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 561.00 | 70 265.00 | | 117 561.00 |
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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 | 1 029 139.00 | | 24 992.00 | 1 029 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 898.00 | |
I4 DECREASES Grand Total | | 3 404.00 | 1 050 726.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 404.00 | 207 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 350.00 | | 24 883.00 | 186 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 789.00 | | 109.00 | 12 789.00 |
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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 | 123 675.00 | 24 040.00 | 1 145.00 | 123 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 675.00 | 24 040.00 | 1 145.00 | 123 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 87 768.00 | 87 768.00 | | 87 768.00 |
8C Staff and Related Accounts | 23 867.00 | 23 867.00 | | 23 867.00 |
8D Social Security and Other Social Organizations | 32 220.00 | 32 220.00 | | 32 220.00 |
8E Income Taxes | 13 158.00 | 13 158.00 | | 13 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 248.00 | 10 248.00 | | 10 248.00 |
UT Other financial assets | 12 898.00 | | 12 898.00 | 12 898.00 |
UX Other trade receivables | 8 120.00 | 8 120.00 | | 8 120.00 |
VB VAT | 17 644.00 | 17 644.00 | | 17 644.00 |
VH Loans with a maturity of more than one year at origin | 13 390.00 | 7 610.00 | 5 780.00 | 13 390.00 |
VI Group and Associates | 375 759.00 | 375 759.00 | | 375 759.00 |
VK Loans repaid during the year | 531 932.00 | | | 531 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 567.00 | 32 668.00 | 12 898.00 | 45 567.00 |
VW VAT | 18 066.00 | 18 066.00 | | 18 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 063.00 | 571 283.00 | 5 780.00 | 577 063.00 |
