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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 5 389.00 | 3 408.00 | 1 981.00 | 5 389.00 |
AT Other tangible assets | 223 742.00 | 172 404.00 | 51 338.00 | 223 742.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 694 631.00 | 187 312.00 | 507 319.00 | 694 631.00 |
BZ Other receivables | 150 669.00 | | 150 669.00 | 150 669.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 72 456.00 | | 72 456.00 | 72 456.00 |
CH Prepaid expenses | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 234 011.00 | | 234 011.00 | 234 011.00 |
CO Grand total (0 to V) | 928 642.00 | 187 312.00 | 741 330.00 | 928 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 488 298.00 | 505 243.00 | | 488 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 817.00 | 43 055.00 | | 96 817.00 |
DL TOTAL (I) | 596 115.00 | 559 298.00 | | 596 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 16 556.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 569.00 | 3 493.00 | | 9 569.00 |
DX Trade payables and related accounts | 75 226.00 | 85 286.00 | | 75 226.00 |
DY Tax and social security liabilities | 58 919.00 | 48 722.00 | | 58 919.00 |
EC TOTAL (IV) | 145 215.00 | 154 057.00 | | 145 215.00 |
EE Grand total (I to V) | 741 330.00 | 713 355.00 | | 741 330.00 |
EG Accrued income and payables due within one year | 145 215.00 | 152 802.00 | | 145 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 273.00 | | 245.00 |
EI Including equity loans | 9 569.00 | | | 9 569.00 |
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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 | 1 451 932.00 | | 1 451 932.00 | 1 451 932.00 |
FJ Net sales | 1 451 932.00 | | 1 451 932.00 | 1 451 932.00 |
FO Operating subsidies | | | 32 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 534.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 494 951.00 | |
FS Purchases of goods (including customs duties) | | | 883 657.00 | |
FW Other purchases and external expenses | | | 241 978.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 190 485.00 | |
FZ Social Security Contributions | | | 39 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 352.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 1 381 511.00 | |
GG - OPERATING RESULT (I - II) | | | 113 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HK Income tax | 16 794.00 | 5 716.00 | | 16 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 327.00 | 1 258 431.00 | | 1 496 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 510.00 | 1 215 376.00 | | 1 399 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 817.00 | 43 055.00 | | 96 817.00 |
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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 | 712 012.00 | | 1 650.00 | 712 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 55 000.00 | |
I4 DECREASES Grand Total | | 19 031.00 | 694 631.00 | |
IO DECREASES Total including other intangible assets | | | 410 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 856.00 | 229 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 500.00 | | | 410 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 337.00 | | 1 650.00 | 246 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 175.00 | | | 55 175.00 |
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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 | 188 816.00 | 17 352.00 | 18 856.00 | 188 816.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 316.00 | 17 352.00 | 18 856.00 | 177 316.00 |
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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 | 75 226.00 | 75 226.00 | | 75 226.00 |
8C Staff and Related Accounts | 28 567.00 | 28 567.00 | | 28 567.00 |
8D Social Security and Other Social Organizations | 11 805.00 | 11 805.00 | | 11 805.00 |
8E Income Taxes | 11 078.00 | 11 078.00 | | 11 078.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
VB VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VC Group and associates | 144 365.00 | 144 365.00 | | 144 365.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 9 569.00 | 9 569.00 | | 9 569.00 |
VK Loans repaid during the year | 15 027.00 | | | 15 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 10 711.00 | 10 711.00 | | 10 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 379.00 | 161 379.00 | 55 000.00 | 216 379.00 |
VW VAT | 6 240.00 | 6 240.00 | | 6 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 215.00 | 145 215.00 | | 145 215.00 |
