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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 | 8 491.00 | 8 067.00 | 424.00 | 8 491.00 |
AH Goodwill | 247 500.00 | | 247 500.00 | 247 500.00 |
AT Other tangible assets | 85 410.00 | 50 282.00 | 35 127.00 | 85 410.00 |
BH Other financial assets | 4 917.00 | | 4 917.00 | 4 917.00 |
BJ TOTAL (I) | 346 317.00 | 58 349.00 | 287 968.00 | 346 317.00 |
BX Customers and related accounts | 233 295.00 | 10 175.00 | 223 121.00 | 233 295.00 |
BZ Other receivables | 34 561.00 | | 34 561.00 | 34 561.00 |
CF Cash and cash equivalents | 45 208.00 | | 45 208.00 | 45 208.00 |
CH Prepaid expenses | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 324 841.00 | 10 175.00 | 314 666.00 | 324 841.00 |
CO Grand total (0 to V) | 671 158.00 | 68 524.00 | 602 634.00 | 671 158.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 217 240.00 | | | 217 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 340.00 | | | 29 340.00 |
DL TOTAL (I) | 257 580.00 | | | 257 580.00 |
DU Loans and Debts from Credit Institutions (3) | 82 287.00 | | | 82 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 491.00 | | | 77 491.00 |
DX Trade payables and related accounts | 9 612.00 | | | 9 612.00 |
DY Tax and social security liabilities | 110 744.00 | | | 110 744.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 64 320.00 | | | 64 320.00 |
EC TOTAL (IV) | 345 054.00 | | | 345 054.00 |
EE Grand total (I to V) | 602 634.00 | | | 602 634.00 |
EG Accrued income and payables due within one year | 320 544.00 | | | 320 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 978.00 | | | 4 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 689.00 | | 709 689.00 | 709 689.00 |
FJ Net sales | 709 689.00 | | 709 689.00 | 709 689.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 589.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 720 932.00 | |
FW Other purchases and external expenses | | | 226 493.00 | |
FX Taxes, duties, and similar payments | | | 17 048.00 | |
FY Salaries and Wages | | | 287 167.00 | |
FZ Social Security Contributions | | | 126 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 981.00 | |
GE Other Expenses | | | 8 721.00 | |
GF Total Operating Expenses (II) | | | 684 651.00 | |
GG - OPERATING RESULT (I - II) | | | 36 281.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 936.00 | | | 4 936.00 |
HK Income tax | 3 785.00 | | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 052.00 | | | 721 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 711.00 | | | 691 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 340.00 | | | 29 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 846.00 | 3 981.00 | 5 653.00 | 11 846.00 |
7B Total provisions for depreciation | 11 846.00 | 3 981.00 | 5 653.00 | 11 846.00 |
7C Grand total | 11 846.00 | 3 981.00 | 5 653.00 | 11 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 491.00 | 77 491.00 | | 77 491.00 |
8B Suppliers and Related Accounts | 9 612.00 | 9 612.00 | | 9 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 64 320.00 | 64 320.00 | | 64 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 550.00 | 279 633.00 | 4 917.00 | 284 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 054.00 | 320 544.00 | 24 510.00 | 345 054.00 |
