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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 | 12 581.00 | 4 990.00 | 7 590.00 | 12 581.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 16 103.00 | 5 072.00 | 11 031.00 | 16 103.00 |
BH Other financial assets | 10 237.00 | | 10 237.00 | 10 237.00 |
BJ TOTAL (I) | 988 922.00 | 10 062.00 | 978 859.00 | 988 922.00 |
BX Customers and related accounts | 354 593.00 | | 354 593.00 | 354 593.00 |
BZ Other receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
CF Cash and cash equivalents | 283 211.00 | | 283 211.00 | 283 211.00 |
CH Prepaid expenses | 11 377.00 | | 11 377.00 | 11 377.00 |
CJ TOTAL (II) | 655 034.00 | | 655 034.00 | 655 034.00 |
CO Grand total (0 to V) | 1 643 956.00 | 10 062.00 | 1 633 894.00 | 1 643 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 910.00 | | | 983 910.00 |
DD Legal reserve (1) | 54 084.00 | | | 54 084.00 |
DH Retained earnings | 23 803.00 | | | 23 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 257.00 | | | 161 257.00 |
DL TOTAL (I) | 1 223 054.00 | | | 1 223 054.00 |
DX Trade payables and related accounts | 79 485.00 | | | 79 485.00 |
DY Tax and social security liabilities | 200 524.00 | | | 200 524.00 |
EA Other liabilities | 130 829.00 | | | 130 829.00 |
EC TOTAL (IV) | 410 839.00 | | | 410 839.00 |
EE Grand total (I to V) | 1 633 894.00 | | | 1 633 894.00 |
EG Accrued income and payables due within one year | 410 839.00 | | | 410 839.00 |
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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 | 776 620.00 | | 776 620.00 | 776 620.00 |
FJ Net sales | 776 620.00 | | 776 620.00 | 776 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FQ Other income | | | 6 328.00 | |
FR Total operating income (I) | | | 787 357.00 | |
FW Other purchases and external expenses | | | 205 359.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 212 040.00 | |
FZ Social Security Contributions | | | 84 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GE Other Expenses | | | 55 194.00 | |
GF Total Operating Expenses (II) | | | 569 072.00 | |
GG - OPERATING RESULT (I - II) | | | 218 284.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 408.00 | | | 4 408.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 58 778.00 | | | 58 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 201.00 | | | 789 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 944.00 | | | 627 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 257.00 | | | 161 257.00 |
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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 | 988 922.00 | | | 988 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 238.00 | |
I4 DECREASES Grand Total | | | 988 922.00 | |
IO DECREASES Total including other intangible assets | | | 962 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 581.00 | | | 962 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 104.00 | | | 16 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 238.00 | | | 10 238.00 |
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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 | 5 260.00 | 4 803.00 | 10 062.00 | 5 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | 2 642.00 | 4 990.00 | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911.00 | 2 161.00 | 5 072.00 | 2 911.00 |
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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 | 79 486.00 | 79 486.00 | | 79 486.00 |
8D Social Security and Other Social Organizations | 200 524.00 | 200 524.00 | | 200 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 830.00 | 130 830.00 | | 130 830.00 |
UT Other financial assets | 10 238.00 | | 10 238.00 | 10 238.00 |
UX Other trade receivables | 354 593.00 | 354 593.00 | | 354 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
VS Prepaid expenses | 11 378.00 | 11 378.00 | | 11 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 061.00 | 371 823.00 | 10 238.00 | 382 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 840.00 | 410 840.00 | | 410 840.00 |
