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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 | 13 072.00 | 13 072.00 | | 13 072.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AT Other tangible assets | 176 989.00 | 85 965.00 | 91 023.00 | 176 989.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 400 668.00 | 99 038.00 | 301 630.00 | 400 668.00 |
BX Customers and related accounts | 390 642.00 | 19 220.00 | 371 422.00 | 390 642.00 |
BZ Other receivables | 427 608.00 | | 427 608.00 | 427 608.00 |
CF Cash and cash equivalents | 118 346.00 | | 118 346.00 | 118 346.00 |
CJ TOTAL (II) | 936 597.00 | 19 220.00 | 917 377.00 | 936 597.00 |
CO Grand total (0 to V) | 1 337 265.00 | 118 258.00 | 1 219 007.00 | 1 337 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 253 789.00 | | | 253 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 050.00 | | | 124 050.00 |
DL TOTAL (I) | 515 339.00 | | | 515 339.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 585.00 | | | 46 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 367 800.00 | | | 367 800.00 |
DY Tax and social security liabilities | 168 386.00 | | | 168 386.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EB Prepaid income (2) | 80 555.00 | | | 80 555.00 |
EC TOTAL (IV) | 663 668.00 | | | 663 668.00 |
EE Grand total (I to V) | 1 219 007.00 | | | 1 219 007.00 |
EG Accrued income and payables due within one year | 631 821.00 | | | 631 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 008 406.00 | | 1 008 406.00 | 1 008 406.00 |
FJ Net sales | 1 008 406.00 | | 1 008 406.00 | 1 008 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 137.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 029 955.00 | |
FW Other purchases and external expenses | | | 501 839.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FY Salaries and Wages | | | 247 425.00 | |
FZ Social Security Contributions | | | 91 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 260.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 864 107.00 | |
GG - OPERATING RESULT (I - II) | | | 165 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 840.00 | |
GP Total financial income (V) | | | 2 840.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 887.00 | | | 2 887.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 43 561.00 | | | 43 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 795.00 | | | 1 032 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 744.00 | | | 908 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 050.00 | | | 124 050.00 |
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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 | 371 166.00 | | 29 502.00 | 371 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 400 668.00 | |
IO DECREASES Total including other intangible assets | | | 218 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 879.00 | | | 218 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 487.00 | | 29 502.00 | 147 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 83 778.00 | 15 260.00 | | 83 778.00 |
PE DEPRECIATION Total including other intangible assets | 13 073.00 | | | 13 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 705.00 | 15 260.00 | | 70 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 10 000.00 | 50 000.00 |
6X Other provisions for depreciation | 27 470.00 | | 8 250.00 | 27 470.00 |
7B Total provisions for depreciation | 27 470.00 | | 8 250.00 | 27 470.00 |
7C Grand total | 77 470.00 | | 18 250.00 | 77 470.00 |
UE of which provisions and reversals: - Operating | | | 18 250.00 | |
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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 | 367 800.00 | 367 800.00 | | 367 800.00 |
8D Social Security and Other Social Organizations | 168 387.00 | 168 387.00 | | 168 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
8L Deferred income | 80 555.00 | 80 555.00 | | 80 555.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 390 643.00 | 390 643.00 | | 390 643.00 |
VH Loans with a maturity of more than one year at origin | 46 586.00 | 14 739.00 | 31 847.00 | 46 586.00 |
VK Loans repaid during the year | 42 496.00 | | | 42 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 608.00 | 427 608.00 | | 427 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 051.00 | 818 251.00 | 4 800.00 | 823 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 668.00 | 631 821.00 | 31 847.00 | 663 668.00 |
