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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 | 10 092.00 | 9 747.00 | 345.00 | 10 092.00 |
AH Goodwill | 81 400.00 | | 81 400.00 | 81 400.00 |
AT Other tangible assets | 6 698.00 | 4 959.00 | 1 739.00 | 6 698.00 |
BH Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
BJ TOTAL (I) | 104 313.00 | 14 706.00 | 89 607.00 | 104 313.00 |
BX Customers and related accounts | 437 966.00 | | 437 966.00 | 437 966.00 |
BZ Other receivables | 12 976.00 | | 12 976.00 | 12 976.00 |
CF Cash and cash equivalents | 336 221.00 | | 336 221.00 | 336 221.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 787 499.00 | | 787 499.00 | 787 499.00 |
CO Grand total (0 to V) | 891 811.00 | 14 706.00 | 877 105.00 | 891 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 370.00 | 149 370.00 | | 149 370.00 |
DD Legal reserve (1) | 14 937.00 | 4 849.00 | | 14 937.00 |
DG Other reserves | 15 155.00 | 15 155.00 | | 15 155.00 |
DH Retained earnings | 15 354.00 | 3 513.00 | | 15 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 349.00 | 41 929.00 | | 69 349.00 |
DL TOTAL (I) | 264 165.00 | 214 816.00 | | 264 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 949.00 | 4 689.00 | | 2 949.00 |
DX Trade payables and related accounts | 546 892.00 | 318 897.00 | | 546 892.00 |
DY Tax and social security liabilities | 49 604.00 | 27 508.00 | | 49 604.00 |
EA Other liabilities | 13 495.00 | 10.00 | | 13 495.00 |
EC TOTAL (IV) | 612 941.00 | 351 252.00 | | 612 941.00 |
EE Grand total (I to V) | 877 105.00 | 566 068.00 | | 877 105.00 |
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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 | 430 075.00 | | 430 075.00 | 430 075.00 |
FJ Net sales | 430 075.00 | | 430 075.00 | 430 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 432 863.00 | |
FW Other purchases and external expenses | | | 213 364.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 82 228.00 | |
FZ Social Security Contributions | | | 32 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 339 811.00 | |
GG - OPERATING RESULT (I - II) | | | 93 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HF Exceptional expenses on capital transactions | 911.00 | 1 101.00 | | 911.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | 1 101.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | -1 101.00 | | -1 934.00 |
HK Income tax | 21 768.00 | 5 601.00 | | 21 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 863.00 | 300 151.00 | | 432 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 514.00 | 258 222.00 | | 363 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 349.00 | 41 929.00 | | 69 349.00 |
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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
8B Suppliers and Related Accounts | 546 892.00 | 546 892.00 | | 546 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 495.00 | 13 495.00 | | 13 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 400.00 | 451 278.00 | 6 123.00 | 457 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 941.00 | 612 941.00 | | 612 941.00 |
