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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 455.00 | 9 455.00 | | 9 455.00 |
AF Concessions, Patents and Similar Rights | 6 011.00 | 6 011.00 | | 6 011.00 |
AH Goodwill | 94 300.00 | | 94 300.00 | 94 300.00 |
AP Buildings | 177 899.00 | 73 505.00 | 104 394.00 | 177 899.00 |
AT Other tangible assets | 97 841.00 | 63 799.00 | 34 041.00 | 97 841.00 |
BH Other financial assets | 14 659.00 | | 14 659.00 | 14 659.00 |
BJ TOTAL (I) | 400 167.00 | 152 772.00 | 247 395.00 | 400 167.00 |
BT Goods | 42 863.00 | | 42 863.00 | 42 863.00 |
BX Customers and related accounts | 348 044.00 | | 348 044.00 | 348 044.00 |
BZ Other receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
CF Cash and cash equivalents | 255 065.00 | | 255 065.00 | 255 065.00 |
CH Prepaid expenses | 21 351.00 | | 21 351.00 | 21 351.00 |
CJ TOTAL (II) | 679 575.00 | | 679 575.00 | 679 575.00 |
CO Grand total (0 to V) | 1 079 743.00 | 152 772.00 | 926 971.00 | 1 079 743.00 |
CP Shares due in less than one year | 14 659.00 | | | 14 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 177 421.00 | 170 275.00 | | 177 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 183.00 | 7 145.00 | | 47 183.00 |
DJ Investment subsidies | 3 233.00 | 8 587.00 | | 3 233.00 |
DL TOTAL (I) | 293 838.00 | 252 008.00 | | 293 838.00 |
DU Loans and Debts from Credit Institutions (3) | 93 111.00 | 116 488.00 | | 93 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 872.00 | 64 402.00 | | 41 872.00 |
DX Trade payables and related accounts | 370 685.00 | 320 306.00 | | 370 685.00 |
DY Tax and social security liabilities | 127 462.00 | 119 876.00 | | 127 462.00 |
EC TOTAL (IV) | 633 132.00 | 621 074.00 | | 633 132.00 |
EE Grand total (I to V) | 926 971.00 | 873 083.00 | | 926 971.00 |
EG Accrued income and payables due within one year | 633 132.00 | | | 633 132.00 |
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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 | 1 318 235.00 | | 1 318 235.00 | 1 318 235.00 |
FG Production sold - services | 472 947.00 | | 472 947.00 | 472 947.00 |
FJ Net sales | 1 791 182.00 | | 1 791 182.00 | 1 791 182.00 |
FO Operating subsidies | | | 2 849.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 794 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 469.00 | |
FT Inventory change (goods) | | | 2 416.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 132 088.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 261 736.00 | |
FZ Social Security Contributions | | | 52 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 124.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 743 545.00 | |
GG - OPERATING RESULT (I - II) | | | 50 496.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 353.00 | 7 980.00 | | 5 353.00 |
HD Total exceptional income (VII) | 5 353.00 | 7 980.00 | | 5 353.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | | 13 915.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 13 915.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 242.00 | -5 934.00 | | 5 242.00 |
HK Income tax | 4 683.00 | | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 395.00 | 1 781 263.00 | | 1 799 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 212.00 | 1 774 117.00 | | 1 752 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 183.00 | 7 145.00 | | 47 183.00 |
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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 | 398 221.00 | | 1 946.00 | 398 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 455.00 | | | 9 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 659.00 | |
I4 DECREASES Grand Total | | | 400 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 455.00 | |
IO DECREASES Total including other intangible assets | | | 100 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 311.00 | | | 100 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 794.00 | | 1 946.00 | 273 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 659.00 | | | 14 659.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 370 685.00 | 370 685.00 | | 370 685.00 |
8C Staff and Related Accounts | 40 042.00 | 40 042.00 | | 40 042.00 |
8D Social Security and Other Social Organizations | 35 851.00 | 35 851.00 | | 35 851.00 |
UT Other financial assets | 14 659.00 | 14 659.00 | | 14 659.00 |
UX Other trade receivables | 348 044.00 | | | 348 044.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 93 111.00 | 93 111.00 | | 93 111.00 |
VI Group and Associates | 41 597.00 | 41 597.00 | | 41 597.00 |
VM Income taxes | 10 485.00 | | | 10 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 21 351.00 | | | 21 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 306.00 | 396 306.00 | | 396 306.00 |
VW VAT | 51 302.00 | 51 302.00 | | 51 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 132.00 | 633 132.00 | | 633 132.00 |
