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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 | | | 642.00 | |
AH Goodwill | | | 48 500.00 | |
AT Other tangible assets | | | 8 072.00 | |
BH Other financial assets | | | 9 750.00 | |
BJ TOTAL (I) | | | 66 963.00 | |
BX Customers and related accounts | | | 76 000.00 | |
BZ Other receivables | | | 15 628.00 | |
CF Cash and cash equivalents | | | 211 277.00 | |
CJ TOTAL (II) | | | 302 905.00 | |
CO Grand total (0 to V) | | | 369 869.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 716.00 | | | 45 716.00 |
DL TOTAL (I) | 106 716.00 | | | 106 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 051.00 | | | 109 051.00 |
DX Trade payables and related accounts | 24 724.00 | | | 24 724.00 |
DY Tax and social security liabilities | 129 377.00 | | | 129 377.00 |
EC TOTAL (IV) | 263 153.00 | | | 263 153.00 |
EE Grand total (I to V) | 369 869.00 | | | 369 869.00 |
EI Including equity loans | 109 051.00 | | | 109 051.00 |
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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 | | | 682 910.00 | |
FJ Net sales | | | 682 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 684 104.00 | |
FW Other purchases and external expenses | | | 231 339.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 277 128.00 | |
FZ Social Security Contributions | | | 110 500.00 | |
GB Operating Expenses - Provisions | | | 4 126.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 627 397.00 | |
GG - OPERATING RESULT (I - II) | | | 56 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 10 922.00 | | | 10 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 104.00 | | | 684 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 388.00 | | | 638 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 716.00 | | | 45 716.00 |
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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 | 76 973.00 | | 1 664.00 | 76 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 78 636.00 | |
IO DECREASES Total including other intangible assets | | | 49 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 670.00 | | | 49 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 553.00 | | 1 664.00 | 17 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 7 548.00 | 4 126.00 | | 7 548.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 234.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 253.00 | 3 892.00 | | 7 253.00 |
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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 | 24 724.00 | 24 724.00 | | 24 724.00 |
8C Staff and Related Accounts | 26 156.00 | 26 156.00 | | 26 156.00 |
8D Social Security and Other Social Organizations | 75 639.00 | 75 639.00 | | 75 639.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 76 000.00 | 76 000.00 | | 76 000.00 |
VB VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VI Group and Associates | 109 051.00 | 109 051.00 | | 109 051.00 |
VM Income taxes | 7 823.00 | 7 823.00 | | 7 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 378.00 | 91 628.00 | 9 750.00 | 101 378.00 |
VW VAT | 24 375.00 | 24 375.00 | | 24 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 153.00 | 263 153.00 | | 263 153.00 |
