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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 615.00 | 5 615.00 | | 5 615.00 |
AF Concessions, Patents and Similar Rights | 8 135.00 | 7 945.00 | 189.00 | 8 135.00 |
AH Goodwill | 69 400.00 | 41 640.00 | 27 760.00 | 69 400.00 |
AR Technical installations, industrial equipment and tools | 4 224.00 | 2 260.00 | 1 964.00 | 4 224.00 |
AT Other tangible assets | 37 970.00 | 21 827.00 | 16 143.00 | 37 970.00 |
BJ TOTAL (I) | 125 345.00 | 79 288.00 | 46 056.00 | 125 345.00 |
BN Goods in progress | 25 758.00 | | 25 758.00 | 25 758.00 |
BX Customers and related accounts | 263 651.00 | | 263 651.00 | 263 651.00 |
BZ Other receivables | 8 152.00 | | 8 152.00 | 8 152.00 |
CF Cash and cash equivalents | 225 388.00 | | 225 388.00 | 225 388.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 524 598.00 | | 524 598.00 | 524 598.00 |
CO Grand total (0 to V) | 649 943.00 | 79 288.00 | 570 655.00 | 649 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 32 209.00 | | | 32 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 824.00 | | | 59 824.00 |
DL TOTAL (I) | 169 034.00 | | | 169 034.00 |
DU Loans and Debts from Credit Institutions (3) | 12 550.00 | | | 12 550.00 |
DX Trade payables and related accounts | 74 515.00 | | | 74 515.00 |
DY Tax and social security liabilities | 158 384.00 | | | 158 384.00 |
EA Other liabilities | 1 548.00 | | | 1 548.00 |
EB Prepaid income (2) | 154 621.00 | | | 154 621.00 |
EC TOTAL (IV) | 401 620.00 | | | 401 620.00 |
EE Grand total (I to V) | 570 655.00 | | | 570 655.00 |
EG Accrued income and payables due within one year | 395 049.00 | | | 395 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -72 859.00 | | -72 859.00 | -72 859.00 |
FG Production sold - services | 993 873.00 | | 993 873.00 | 993 873.00 |
FJ Net sales | 921 014.00 | | 921 014.00 | 921 014.00 |
FM Inventory production | | | 7 961.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 937 187.00 | |
FU Purchases of raw materials and other supplies | | | 309 262.00 | |
FW Other purchases and external expenses | | | 223 111.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 243 436.00 | |
FZ Social Security Contributions | | | 64 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 925.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 858 983.00 | |
GG - OPERATING RESULT (I - II) | | | 78 204.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 18 132.00 | | | 18 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 187.00 | | | 937 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 363.00 | | | 877 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 824.00 | | | 59 824.00 |
HQ References: Real Estate Leasing | 8 249.00 | | | 8 249.00 |
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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 | 122 887.00 | | 2 459.00 | 122 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 615.00 | | | 5 615.00 |
I4 DECREASES Grand Total | | | 125 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 615.00 | |
IO DECREASES Total including other intangible assets | | | 77 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 300.00 | | 235.00 | 77 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 972.00 | | 2 224.00 | 39 972.00 |
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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 | 66 363.00 | 12 926.00 | | 66 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 615.00 | | | 5 615.00 |
PE DEPRECIATION Total including other intangible assets | 42 600.00 | 6 986.00 | | 42 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 148.00 | 5 940.00 | | 18 148.00 |
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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 | 74 516.00 | 74 516.00 | | 74 516.00 |
8D Social Security and Other Social Organizations | 158 385.00 | 158 385.00 | | 158 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
8L Deferred income | 154 621.00 | 154 621.00 | | 154 621.00 |
UX Other trade receivables | 263 652.00 | 263 652.00 | | 263 652.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 12 476.00 | 5 905.00 | 6 570.00 | 12 476.00 |
VK Loans repaid during the year | 5 850.00 | | | 5 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 452.00 | 273 452.00 | | 273 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 620.00 | 395 050.00 | 6 570.00 | 401 620.00 |
