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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 | 7 850.00 | 4 534.00 | 3 316.00 | 7 850.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AT Other tangible assets | 188 038.00 | 104 726.00 | 83 312.00 | 188 038.00 |
BB Receivables related to investments | 9 124.00 | | 9 124.00 | 9 124.00 |
BD Other fixed assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BH Other financial assets | 15 510.00 | 3 951.00 | 11 559.00 | 15 510.00 |
BJ TOTAL (I) | 1 476 772.00 | 113 211.00 | 1 363 561.00 | 1 476 772.00 |
BT Goods | 269 880.00 | | 269 880.00 | 269 880.00 |
BX Customers and related accounts | 64 627.00 | | 64 627.00 | 64 627.00 |
BZ Other receivables | 321 069.00 | | 321 069.00 | 321 069.00 |
CD Marketable securities | 61 027.00 | | 61 027.00 | 61 027.00 |
CF Cash and cash equivalents | 142 021.00 | | 142 021.00 | 142 021.00 |
CH Prepaid expenses | 12 417.00 | | 12 417.00 | 12 417.00 |
CJ TOTAL (II) | 871 042.00 | | 871 042.00 | 871 042.00 |
CO Grand total (0 to V) | 2 347 814.00 | 113 211.00 | 2 234 603.00 | 2 347 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 020 023.00 | 829 220.00 | | 1 020 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 636.00 | 250 802.00 | | 326 636.00 |
DL TOTAL (I) | 1 434 659.00 | 1 168 023.00 | | 1 434 659.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 378 734.00 | 178 391.00 | | 378 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 467.00 | 193 855.00 | | 22 467.00 |
DX Trade payables and related accounts | 275 790.00 | 223 330.00 | | 275 790.00 |
DY Tax and social security liabilities | 122 953.00 | 145 498.00 | | 122 953.00 |
EC TOTAL (IV) | 799 944.00 | 741 074.00 | | 799 944.00 |
EE Grand total (I to V) | 2 234 603.00 | 1 919 096.00 | | 2 234 603.00 |
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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 | | | 3 164 335.00 | |
FG Production sold - services | | | 350 022.00 | |
FJ Net sales | | | 3 514 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 161.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 3 536 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 406 573.00 | |
FT Inventory change (goods) | | | -92 457.00 | |
FW Other purchases and external expenses | | | 210 144.00 | |
FX Taxes, duties, and similar payments | | | 15 307.00 | |
FY Salaries and Wages | | | 418 103.00 | |
FZ Social Security Contributions | | | 92 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 3 071 161.00 | |
GG - OPERATING RESULT (I - II) | | | 465 049.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 951.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 6 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 22.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 12 636.00 | 320.00 | | 12 636.00 |
HF Exceptional expenses on capital transactions | 41 337.00 | | | 41 337.00 |
HG Exceptional depreciation and provisions | | 3 124.00 | | |
HH Total exceptional expenses (VIII) | 53 974.00 | 3 444.00 | | 53 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 974.00 | -3 422.00 | | -20 974.00 |
HK Income tax | 111 923.00 | 95 052.00 | | 111 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 652.00 | 3 238 316.00 | | 3 570 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 016.00 | 2 987 513.00 | | 3 244 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 636.00 | 250 802.00 | | 326 636.00 |
HP References: Equipment leasing | 1 803.00 | 10 217.00 | | 1 803.00 |
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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 | 1 494 946.00 | | 29 848.00 | 1 494 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 128.00 | 40 884.00 | |
I4 DECREASES Grand Total | | 48 022.00 | 1 476 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 247 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 894.00 | 188 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 850.00 | | | 1 247 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 266.00 | | 4 666.00 | 223 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 830.00 | | 25 182.00 | 23 830.00 |
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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 | 97 253.00 | 20 718.00 | 8 710.00 | 97 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | 998.00 | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 716.00 | 19 720.00 | 8 710.00 | 93 716.00 |
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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 | 275 790.00 | 275 790.00 | | 275 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 467.00 | 22 467.00 | | 22 467.00 |
UT Other financial assets | 15 510.00 | | 15 510.00 | 15 510.00 |
UX Other trade receivables | 64 627.00 | 64 627.00 | | 64 627.00 |
VH Loans with a maturity of more than one year at origin | 378 734.00 | 74.00 | | 378 734.00 |
VK Loans repaid during the year | -200 354.00 | | | -200 354.00 |
VP Miscellaneous | 321 070.00 | 321 070.00 | | 321 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 953.00 | 122 953.00 | | 122 953.00 |
VS Prepaid expenses | 12 417.00 | 12 417.00 | | 12 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 625.00 | 398 115.00 | 15 510.00 | 413 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 944.00 | 421 284.00 | | 799 944.00 |
