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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 | 2 400.00 | 2 367.00 | 33.00 | 2 400.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 29 141.00 | 20 910.00 | 8 231.00 | 29 141.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 77 314.00 | 23 276.00 | 54 038.00 | 77 314.00 |
BT Goods | | | | |
BX Customers and related accounts | 340 786.00 | 24 854.00 | 315 932.00 | 340 786.00 |
BZ Other receivables | 6 087.00 | | 6 087.00 | 6 087.00 |
CF Cash and cash equivalents | 599 063.00 | | 599 063.00 | 599 063.00 |
CH Prepaid expenses | 159 444.00 | | 159 444.00 | 159 444.00 |
CJ TOTAL (II) | 1 105 380.00 | 24 854.00 | 1 080 526.00 | 1 105 380.00 |
CO Grand total (0 to V) | 1 182 694.00 | 48 130.00 | 1 134 564.00 | 1 182 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 482.00 | 4 482.00 | | 4 482.00 |
DH Retained earnings | 253 562.00 | 174 141.00 | | 253 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 492.00 | 129 421.00 | | 137 492.00 |
DL TOTAL (I) | 432 542.00 | 345 050.00 | | 432 542.00 |
DU Loans and Debts from Credit Institutions (3) | 170 204.00 | 170 253.00 | | 170 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 124 965.00 | 142 127.00 | | 124 965.00 |
DY Tax and social security liabilities | 49 560.00 | 58 661.00 | | 49 560.00 |
EA Other liabilities | 756.00 | 5 929.00 | | 756.00 |
EB Prepaid income (2) | 356 538.00 | 356 614.00 | | 356 538.00 |
EC TOTAL (IV) | 702 022.00 | 733 584.00 | | 702 022.00 |
EE Grand total (I to V) | 1 134 564.00 | 1 078 634.00 | | 1 134 564.00 |
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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 | 640 308.00 | | 640 308.00 | 640 308.00 |
FG Production sold - services | 314 414.00 | 160 338.00 | 474 752.00 | 314 414.00 |
FJ Net sales | 954 722.00 | 160 338.00 | 1 115 060.00 | 954 722.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 371.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 122 932.00 | |
FS Purchases of goods (including customs duties) | | | 322 894.00 | |
FT Inventory change (goods) | | | 4 066.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 297 011.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 268 508.00 | |
FZ Social Security Contributions | | | 59 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 790.00 | |
GE Other Expenses | | | 4 601.00 | |
GF Total Operating Expenses (II) | | | 985 454.00 | |
GG - OPERATING RESULT (I - II) | | | 137 478.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 448.00 | 28.00 | | 448.00 |
HD Total exceptional income (VII) | 448.00 | 28.00 | | 448.00 |
HE Exceptional expenses on management operations | | 2 473.00 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 2 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | -2 454.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 379.00 | 1 045 016.00 | | 1 123 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 888.00 | 915 595.00 | | 985 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 492.00 | 129 421.00 | | 137 492.00 |
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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 | 73 756.00 | | 3 558.00 | 73 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 77 314.00 | |
IO DECREASES Total including other intangible assets | | | 48 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 135.00 | | | 48 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 583.00 | | 3 558.00 | 25 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 18 691.00 | 4 585.00 | | 18 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | 800.00 | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 124.00 | 3 785.00 | | 17 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 063.00 | 18 790.00 | 24 854.00 | 6 063.00 |
7B Total provisions for depreciation | 6 063.00 | 18 790.00 | 24 854.00 | 6 063.00 |
7C Grand total | 6 063.00 | 18 790.00 | 24 854.00 | 6 063.00 |
UE of which provisions and reversals: - Operating | | 18 790.00 | | |
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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 | 124 965.00 | 124 965.00 | | 124 965.00 |
8C Staff and Related Accounts | 28 184.00 | 28 184.00 | | 28 184.00 |
8D Social Security and Other Social Organizations | 13 862.00 | 13 862.00 | | 13 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 356 538.00 | 356 538.00 | | 356 538.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 313 820.00 | 313 820.00 | | 313 820.00 |
UZ Social Security, other social security organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
VA Doubtful or disputed receivables | 26 966.00 | | 26 966.00 | 26 966.00 |
VB VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | | 170 000.00 | 170 000.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
VS Prepaid expenses | 159 444.00 | 159 444.00 | | 159 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 355.00 | 479 351.00 | 27 004.00 | 506 355.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 022.00 | 532 022.00 | 170 000.00 | 702 022.00 |
