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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 | | | 4 035.00 | |
AH Goodwill | | | 45 735.00 | |
AT Other tangible assets | | | 47 878.00 | |
BD Other fixed assets | | | 162.00 | |
BF Loans | | | | |
BH Other financial assets | | | 1 060.00 | |
BJ TOTAL (I) | | | 98 870.00 | |
BN Goods in progress | | | 17 380.00 | |
BX Customers and related accounts | | | 464 509.00 | |
BZ Other receivables | | | 147 441.00 | |
CF Cash and cash equivalents | | | 293 225.00 | |
CH Prepaid expenses | | | 48 018.00 | |
CJ TOTAL (II) | | | 970 572.00 | |
CO Grand total (0 to V) | | | 1 069 442.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 66 897.00 | 66 897.00 | | 66 897.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 166 701.00 | 111 028.00 | | 166 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 870.00 | 210 473.00 | | 160 870.00 |
DL TOTAL (I) | 504 467.00 | 498 398.00 | | 504 467.00 |
DP Provisions for Risks | | 5 100.00 | | |
DR TOTAL (IV) | | 5 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 612.00 | | |
DX Trade payables and related accounts | 151 060.00 | 100 017.00 | | 151 060.00 |
DY Tax and social security liabilities | 413 915.00 | 548 123.00 | | 413 915.00 |
EC TOTAL (IV) | 564 975.00 | 648 751.00 | | 564 975.00 |
EE Grand total (I to V) | 1 069 442.00 | 1 152 249.00 | | 1 069 442.00 |
EG Accrued income and payables due within one year | 564 975.00 | 648 751.00 | | 564 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 612.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 285 308.00 | |
FJ Net sales | | | 2 285 308.00 | |
FM Inventory production | | | -10 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 295 939.00 | |
FW Other purchases and external expenses | | | 688 123.00 | |
FX Taxes, duties, and similar payments | | | 31 734.00 | |
FY Salaries and Wages | | | 941 576.00 | |
FZ Social Security Contributions | | | 391 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 745.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 077 765.00 | |
GG - OPERATING RESULT (I - II) | | | 218 174.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 380.00 | 1 149.00 | | 3 380.00 |
HD Total exceptional income (VII) | 3 380.00 | 1 149.00 | | 3 380.00 |
HE Exceptional expenses on management operations | 35.00 | 68.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 68.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345.00 | 1 081.00 | | 3 345.00 |
HK Income tax | 60 939.00 | 84 884.00 | | 60 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 609.00 | 2 164 549.00 | | 2 299 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 739.00 | 1 954 076.00 | | 2 138 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 870.00 | 210 473.00 | | 160 870.00 |
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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 | 355 610.00 | 9 433.00 | | 355 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | 851.00 | 1 222.00 | | 851.00 |
I4 DECREASES Grand Total | 851.00 | 364 193.00 | | 851.00 |
IO DECREASES Total including other intangible assets | | 113 935.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 249 035.00 | | |
KD ACQUISITIONS Total including other intangible assets | 113 935.00 | | | 113 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 602.00 | 9 433.00 | | 239 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | | 2 073.00 |
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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 | 240 578.00 | 24 745.00 | 265 323.00 | 240 578.00 |
PE DEPRECIATION Total including other intangible assets | 61 125.00 | 3 039.00 | 64 165.00 | 61 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 453.00 | 21 705.00 | 201 158.00 | 179 453.00 |
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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 | 151 059.00 | 151 059.00 | | 151 059.00 |
8C Staff and Related Accounts | 191 972.00 | 191 972.00 | | 191 972.00 |
8D Social Security and Other Social Organizations | 121 244.00 | 121 244.00 | | 121 244.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 452 928.00 | 452 928.00 | | 452 928.00 |
UZ Social Security, other social security organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
VA Doubtful or disputed receivables | 11 580.00 | 11 580.00 | | 11 580.00 |
VB VAT | 25 143.00 | 25 143.00 | | 25 143.00 |
VC Group and associates | 101 371.00 | 101 371.00 | | 101 371.00 |
VM Income taxes | 19 397.00 | 19 397.00 | | 19 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 328.00 | 11 328.00 | | 11 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 48 018.00 | 48 018.00 | | 48 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 027.00 | 659 967.00 | 1 060.00 | 661 027.00 |
VW VAT | 89 369.00 | 89 369.00 | | 89 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 974.00 | 564 974.00 | | 564 974.00 |
