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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AT Other tangible assets | 7 597.00 | 6 693.00 | 904.00 | 7 597.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 15 463.00 | 6 693.00 | 8 770.00 | 15 463.00 |
BX Customers and related accounts | 63 342.00 | 3 972.00 | 59 371.00 | 63 342.00 |
BZ Other receivables | 14 168.00 | | 14 168.00 | 14 168.00 |
CD Marketable securities | 59 211.00 | | 59 211.00 | 59 211.00 |
CF Cash and cash equivalents | 35 954.00 | | 35 954.00 | 35 954.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 174 081.00 | 3 972.00 | 170 110.00 | 174 081.00 |
CO Grand total (0 to V) | 189 544.00 | 10 665.00 | 178 880.00 | 189 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 45 704.00 | | | 45 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 530.00 | | | 19 530.00 |
DL TOTAL (I) | 82 003.00 | | | 82 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 791.00 | | | 13 791.00 |
DX Trade payables and related accounts | 18 499.00 | | | 18 499.00 |
DY Tax and social security liabilities | 45 377.00 | | | 45 377.00 |
EA Other liabilities | 19 210.00 | | | 19 210.00 |
EC TOTAL (IV) | 96 876.00 | | | 96 876.00 |
EE Grand total (I to V) | 178 880.00 | | | 178 880.00 |
EG Accrued income and payables due within one year | 96 876.00 | | | 96 876.00 |
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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 | 376 450.00 | | 376 450.00 | 376 450.00 |
FJ Net sales | 376 450.00 | | 376 450.00 | 376 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 4 010.00 | |
FR Total operating income (I) | | | 381 859.00 | |
FU Purchases of raw materials and other supplies | | | 118 260.00 | |
FW Other purchases and external expenses | | | 75 822.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 98 208.00 | |
FZ Social Security Contributions | | | 65 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 360 976.00 | |
GG - OPERATING RESULT (I - II) | | | 20 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 859.00 | | | 381 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 330.00 | | | 362 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 530.00 | | | 19 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 5 286.00 | | | 5 286.00 |
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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 | 13 791.00 | | | 13 791.00 |
8B Suppliers and Related Accounts | 18 499.00 | | | 18 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 210.00 | | | 19 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 770.00 | 78 916.00 | | 79 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 876.00 | | | 96 876.00 |
