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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 | 37 023.00 | 37 023.00 | | 37 023.00 |
AT Other tangible assets | 127 172.00 | 45 700.00 | 81 473.00 | 127 172.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 596.00 | | 7 596.00 | 7 596.00 |
BJ TOTAL (I) | 4 271 821.00 | 82 723.00 | 4 189 099.00 | 4 271 821.00 |
BT Goods | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 841 969.00 | | 841 969.00 | 841 969.00 |
BZ Other receivables | 540 656.00 | | 540 656.00 | 540 656.00 |
CF Cash and cash equivalents | 116 574.00 | | 116 574.00 | 116 574.00 |
CH Prepaid expenses | 27 970.00 | | 27 970.00 | 27 970.00 |
CJ TOTAL (II) | 1 532 689.00 | | 1 532 689.00 | 1 532 689.00 |
CO Grand total (0 to V) | 5 804 510.00 | 82 723.00 | 5 721 788.00 | 5 804 510.00 |
CU Other investments | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 422.00 | | | 2 096 422.00 |
DD Legal reserve (1) | 215 439.00 | | | 215 439.00 |
DG Other reserves | 915 577.00 | | | 915 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 316.00 | | | 125 316.00 |
DL TOTAL (I) | 3 352 756.00 | | | 3 352 756.00 |
DU Loans and Debts from Credit Institutions (3) | 626 482.00 | | | 626 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 237.00 | | | 163 237.00 |
DX Trade payables and related accounts | 395 206.00 | | | 395 206.00 |
DY Tax and social security liabilities | 110 761.00 | | | 110 761.00 |
EA Other liabilities | 1 073 346.00 | | | 1 073 346.00 |
EC TOTAL (IV) | 2 369 032.00 | | | 2 369 032.00 |
EE Grand total (I to V) | 5 721 788.00 | | | 5 721 788.00 |
EG Accrued income and payables due within one year | 1 047 262.00 | | | 1 047 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 1 497 619.00 | | 1 497 619.00 | 1 497 619.00 |
FG Production sold - services | 415 090.00 | | 415 090.00 | 415 090.00 |
FJ Net sales | 1 912 709.00 | | 1 912 709.00 | 1 912 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 566.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 938 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 008.00 | |
FT Inventory change (goods) | | | -288.00 | |
FW Other purchases and external expenses | | | 198 340.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 103 886.00 | |
FZ Social Security Contributions | | | 34 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 982.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 813 538.00 | |
GG - OPERATING RESULT (I - II) | | | 124 798.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 566.00 | | | 25 566.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 2 123.00 | | | 2 123.00 |
HD Total exceptional income (VII) | 2 123.00 | | | 2 123.00 |
HE Exceptional expenses on management operations | 2 774.00 | | | 2 774.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 961.00 | | | 1 941 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 643.00 | | | 1 816 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 318.00 | | | 125 318.00 |
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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 | 4 276 069.00 | | 4 731.00 | 4 276 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 107 626.00 | |
I4 DECREASES Grand Total | | 8 979.00 | 4 271 821.00 | |
IO DECREASES Total including other intangible assets | | 6 979.00 | 37 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 002.00 | | | 44 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 441.00 | | 4 731.00 | 122 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109 626.00 | | | 4 109 626.00 |
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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 | 80 720.00 | 8 982.00 | 6 979.00 | 80 720.00 |
PE DEPRECIATION Total including other intangible assets | 44 002.00 | | 6 979.00 | 44 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 718.00 | 8 982.00 | | 36 718.00 |
