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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 947.00 | | 108 947.00 | 108 947.00 |
AT Other tangible assets | 80 932.00 | 50 481.00 | 30 451.00 | 80 932.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 192 574.00 | 50 481.00 | 142 093.00 | 192 574.00 |
BT Goods | 37 366.00 | | 37 366.00 | 37 366.00 |
BX Customers and related accounts | 92 729.00 | 379.00 | 92 350.00 | 92 729.00 |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CF Cash and cash equivalents | 369 039.00 | | 369 039.00 | 369 039.00 |
CJ TOTAL (II) | 503 121.00 | 379.00 | 502 742.00 | 503 121.00 |
CO Grand total (0 to V) | 695 695.00 | 50 860.00 | 644 835.00 | 695 695.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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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 | 274 159.00 | 211 700.00 | | 274 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 669.00 | 66 759.00 | | 65 669.00 |
DL TOTAL (I) | 350 829.00 | 289 459.00 | | 350 829.00 |
DU Loans and Debts from Credit Institutions (3) | 45 806.00 | 61 895.00 | | 45 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 568.00 | 35 959.00 | | 33 568.00 |
DW Advances and down payments received on current orders | 26 918.00 | 26 918.00 | | 26 918.00 |
DX Trade payables and related accounts | 43 697.00 | 37 252.00 | | 43 697.00 |
DY Tax and social security liabilities | 62 193.00 | 91 432.00 | | 62 193.00 |
EA Other liabilities | 4 930.00 | 2 791.00 | | 4 930.00 |
EB Prepaid income (2) | 76 894.00 | 70 528.00 | | 76 894.00 |
EC TOTAL (IV) | 294 007.00 | 326 774.00 | | 294 007.00 |
EE Grand total (I to V) | 644 835.00 | 616 234.00 | | 644 835.00 |
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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 | 643 944.00 | | 643 944.00 | 643 944.00 |
FG Production sold - services | 294 480.00 | | 294 480.00 | 294 480.00 |
FJ Net sales | 938 424.00 | | 938 424.00 | 938 424.00 |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 938 900.00 | |
FS Purchases of goods (including customs duties) | | | 490 335.00 | |
FT Inventory change (goods) | | | -5 316.00 | |
FW Other purchases and external expenses | | | 81 484.00 | |
FX Taxes, duties, and similar payments | | | 8 436.00 | |
FY Salaries and Wages | | | 226 866.00 | |
FZ Social Security Contributions | | | 37 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 853 589.00 | |
GG - OPERATING RESULT (I - II) | | | 85 311.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 487.00 | | 403.00 |
HD Total exceptional income (VII) | 403.00 | 487.00 | | 403.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 487.00 | | -62.00 |
HK Income tax | 19 185.00 | 20 221.00 | | 19 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 497.00 | 907 368.00 | | 939 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 828.00 | 840 609.00 | | 873 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 669.00 | 66 759.00 | | 65 669.00 |
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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 | 196 417.00 | | | 196 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 695.00 | |
I4 DECREASES Grand Total | | 3 843.00 | 192 574.00 | |
IO DECREASES Total including other intangible assets | | | 108 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 843.00 | 80 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 947.00 | | | 108 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 775.00 | | | 84 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695.00 | | | 2 695.00 |
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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 | 40 362.00 | 13 962.00 | 3 843.00 | 40 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 362.00 | 13 962.00 | 3 843.00 | 40 362.00 |
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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 | 43 697.00 | 43 697.00 | | 43 697.00 |
8C Staff and Related Accounts | 23 659.00 | 23 659.00 | | 23 659.00 |
8D Social Security and Other Social Organizations | 8 507.00 | 8 507.00 | | 8 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
8L Deferred income | 76 894.00 | 76 894.00 | | 76 894.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 92 274.00 | 92 274.00 | | 92 274.00 |
VA Doubtful or disputed receivables | 455.00 | 455.00 | | 455.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VH Loans with a maturity of more than one year at origin | 45 806.00 | 16 217.00 | 29 589.00 | 45 806.00 |
VI Group and Associates | 33 568.00 | 33 568.00 | | 33 568.00 |
VK Loans repaid during the year | 16 089.00 | | | 16 089.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 812.00 | 96 717.00 | 95.00 | 96 812.00 |
VW VAT | 28 651.00 | 28 651.00 | | 28 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 088.00 | 237 499.00 | 29 589.00 | 267 088.00 |
