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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 | 133.00 | 11.00 | 122.00 | 133.00 |
AH Goodwill | 646 418.00 | | 646 418.00 | 646 418.00 |
AJ Other Intangible Assets | 198.00 | | 198.00 | 198.00 |
AR Technical installations, industrial equipment and tools | 25 865.00 | 16 825.00 | 9 040.00 | 25 865.00 |
AT Other tangible assets | 19 427.00 | 9 834.00 | 9 593.00 | 19 427.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 700 201.00 | 26 670.00 | 673 531.00 | 700 201.00 |
BX Customers and related accounts | 226 969.00 | | 226 969.00 | 226 969.00 |
BZ Other receivables | 75 459.00 | | 75 459.00 | 75 459.00 |
CJ TOTAL (II) | 302 427.00 | | 302 427.00 | 302 427.00 |
CO Grand total (0 to V) | 1 002 628.00 | 26 670.00 | 975 958.00 | 1 002 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 088.00 | 37 088.00 | | 37 088.00 |
DD Legal reserve (1) | 7 509.00 | 7 509.00 | | 7 509.00 |
DH Retained earnings | 219 305.00 | 42 922.00 | | 219 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 985.00 | 176 383.00 | | 119 985.00 |
DL TOTAL (I) | 383 887.00 | 263 902.00 | | 383 887.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 570.00 | 27 570.00 | | 27 570.00 |
DX Trade payables and related accounts | 320 878.00 | 313 611.00 | | 320 878.00 |
DY Tax and social security liabilities | 169 070.00 | 230 184.00 | | 169 070.00 |
EA Other liabilities | 74 553.00 | 406 657.00 | | 74 553.00 |
EC TOTAL (IV) | 592 071.00 | 978 022.00 | | 592 071.00 |
EE Grand total (I to V) | 975 958.00 | 1 264 924.00 | | 975 958.00 |
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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 | 1 895 349.00 | | 1 895 349.00 | 1 895 349.00 |
FJ Net sales | 1 895 349.00 | | 1 895 349.00 | 1 895 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 826.00 | |
FQ Other income | | | 31 756.00 | |
FR Total operating income (I) | | | 1 954 931.00 | |
FU Purchases of raw materials and other supplies | | | 23 573.00 | |
FW Other purchases and external expenses | | | 1 202 195.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
FY Salaries and Wages | | | 392 336.00 | |
FZ Social Security Contributions | | | 88 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 718.00 | |
GF Total Operating Expenses (II) | | | 1 787 982.00 | |
GG - OPERATING RESULT (I - II) | | | 166 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 46 136.00 | 70 755.00 | | 46 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 280.00 | 1 901 911.00 | | 1 955 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 294.00 | 1 725 527.00 | | 1 835 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 985.00 | 176 383.00 | | 119 985.00 |
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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 | 687 522.00 | 280.00 | 15 689.00 | 687 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 8 160.00 | |
I4 DECREASES Grand Total | 1 190.00 | 2 100.00 | 700 201.00 | 1 190.00 |
IO DECREASES Total including other intangible assets | | | 646 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 190.00 | | 45 292.00 | 1 190.00 |
KD ACQUISITIONS Total including other intangible assets | 646 749.00 | | | 646 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 793.00 | | 15 689.00 | 30 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 980.00 | 280.00 | | 9 980.00 |
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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 | 22 442.00 | 4 228.00 | | 22 442.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 442.00 | 4 217.00 | | 22 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | | 23 000.00 | |
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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 | 27 570.00 | 27 570.00 | | 27 570.00 |
8B Suppliers and Related Accounts | 320 878.00 | 320 878.00 | | 320 878.00 |
8C Staff and Related Accounts | 82 859.00 | 82 859.00 | | 82 859.00 |
8D Social Security and Other Social Organizations | 47 293.00 | 47 293.00 | | 47 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
UX Other trade receivables | 226 969.00 | 226 969.00 | | 226 969.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 49 352.00 | 49 352.00 | | 49 352.00 |
VC Group and associates | 4 690.00 | 4 690.00 | | 4 690.00 |
VI Group and Associates | 69 552.00 | 69 552.00 | | 69 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 132.00 | 16 132.00 | | 16 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 804.00 | 298 644.00 | 8 160.00 | 306 804.00 |
VW VAT | 38 458.00 | 38 458.00 | | 38 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 071.00 | 592 071.00 | | 592 071.00 |
