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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 | 4 164.00 | 614.00 | 3 550.00 | 4 164.00 |
AH Goodwill | 85 720.00 | | 85 720.00 | 85 720.00 |
AT Other tangible assets | 372 686.00 | 165 711.00 | 206 975.00 | 372 686.00 |
BH Other financial assets | 15 374.00 | | 15 374.00 | 15 374.00 |
BJ TOTAL (I) | 477 944.00 | 166 324.00 | 311 620.00 | 477 944.00 |
BT Goods | 88 319.00 | | 88 319.00 | 88 319.00 |
BX Customers and related accounts | 893 112.00 | | 893 112.00 | 893 112.00 |
BZ Other receivables | 60 668.00 | | 60 668.00 | 60 668.00 |
CF Cash and cash equivalents | 82 373.00 | | 82 373.00 | 82 373.00 |
CH Prepaid expenses | 29 246.00 | | 29 246.00 | 29 246.00 |
CJ TOTAL (II) | 1 153 718.00 | | 1 153 718.00 | 1 153 718.00 |
CO Grand total (0 to V) | 1 631 662.00 | 166 324.00 | 1 465 338.00 | 1 631 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 306 106.00 | 253 695.00 | | 306 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 104.00 | 202 411.00 | | 159 104.00 |
DL TOTAL (I) | 685 210.00 | 676 106.00 | | 685 210.00 |
DU Loans and Debts from Credit Institutions (3) | 36 107.00 | 36 772.00 | | 36 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 000.00 | | |
DX Trade payables and related accounts | 451 214.00 | 724 277.00 | | 451 214.00 |
DY Tax and social security liabilities | 271 324.00 | 296 041.00 | | 271 324.00 |
EB Prepaid income (2) | 21 483.00 | 39 293.00 | | 21 483.00 |
EC TOTAL (IV) | 780 128.00 | 1 153 383.00 | | 780 128.00 |
EE Grand total (I to V) | 1 465 338.00 | 1 829 489.00 | | 1 465 338.00 |
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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 | | | 1 194 406.00 | |
FO Operating subsidies | | | 16 609.00 | |
FQ Other income | | | 7 288.00 | |
FR Total operating income (I) | | | 2 919 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 157.00 | |
FT Inventory change (goods) | | | -37 174.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 367 187.00 | |
FX Taxes, duties, and similar payments | | | 30 215.00 | |
FY Salaries and Wages | | | 938 634.00 | |
FZ Social Security Contributions | | | 276 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 310.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 312 703.00 | |
GG - OPERATING RESULT (I - II) | | | 226 583.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 787.00 | 36 145.00 | | 32 787.00 |
HH Total exceptional expenses (VIII) | 33 944.00 | 35 044.00 | | 33 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | 1 102.00 | | -1 157.00 |
HK Income tax | 65 582.00 | 89 294.00 | | 65 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 104.00 | 202 411.00 | | 159 104.00 |
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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 | 123 729.00 | 67 310.00 | 24 715.00 | 123 729.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 335.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 450.00 | 66 976.00 | 24 715.00 | 123 450.00 |
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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 | 451 214.00 | 451 214.00 | | 451 214.00 |
8L Deferred income | 21 483.00 | 21 483.00 | | 21 483.00 |
VH Loans with a maturity of more than one year at origin | 36 107.00 | 22 699.00 | 13 408.00 | 36 107.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 17 860.00 | | | 17 860.00 |
VS Prepaid expenses | 29 246.00 | | | 29 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 401.00 | 983 027.00 | 15 374.00 | 998 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 128.00 | 766 720.00 | 13 408.00 | 780 128.00 |
