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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 | 108.00 | 65.00 | 42.00 | 108.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 15 749.00 | 9 287.00 | 6 462.00 | 15 749.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 333 356.00 | 9 602.00 | 323 754.00 | 333 356.00 |
BT Goods | 23 791.00 | | 23 791.00 | 23 791.00 |
BZ Other receivables | 303 267.00 | 64 101.00 | 239 165.00 | 303 267.00 |
CF Cash and cash equivalents | 159 842.00 | | 159 842.00 | 159 842.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 490 142.00 | 64 101.00 | 426 040.00 | 490 142.00 |
CO Grand total (0 to V) | 823 498.00 | 73 703.00 | 749 795.00 | 823 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 306 710.00 | 246 889.00 | | 306 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 205.00 | 59 820.00 | | 67 205.00 |
DL TOTAL (I) | 375 565.00 | 308 360.00 | | 375 565.00 |
DU Loans and Debts from Credit Institutions (3) | 131 309.00 | 3 623.00 | | 131 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 077.00 | 180 391.00 | | 43 077.00 |
DX Trade payables and related accounts | 107 074.00 | 119 744.00 | | 107 074.00 |
DY Tax and social security liabilities | 19 816.00 | 20 969.00 | | 19 816.00 |
EA Other liabilities | 72 953.00 | 65 380.00 | | 72 953.00 |
EC TOTAL (IV) | 374 230.00 | 390 106.00 | | 374 230.00 |
EE Grand total (I to V) | 749 795.00 | 698 466.00 | | 749 795.00 |
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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 | | | 215 482.00 | |
FG Production sold - services | | | 211 179.00 | |
FJ Net sales | | | 426 661.00 | |
FO Operating subsidies | | | 5 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 109.00 | |
FR Total operating income (I) | | | 435 013.00 | |
FS Purchases of goods (including customs duties) | | | 157 821.00 | |
FT Inventory change (goods) | | | 1 452.00 | |
FW Other purchases and external expenses | | | 47 382.00 | |
FX Taxes, duties, and similar payments | | | 6 692.00 | |
FY Salaries and Wages | | | 103 715.00 | |
FZ Social Security Contributions | | | 27 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 346 856.00 | |
GG - OPERATING RESULT (I - II) | | | 88 158.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 322.00 | 33.00 | | 2 322.00 |
HB Exceptional income from capital transactions | 1 548.00 | 3 353.00 | | 1 548.00 |
HD Total exceptional income (VII) | 3 870.00 | 3 386.00 | | 3 870.00 |
HE Exceptional expenses on management operations | 858.00 | 7.00 | | 858.00 |
HF Exceptional expenses on capital transactions | 1 366.00 | 1 100.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 2 224.00 | 1 107.00 | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | 2 279.00 | | 1 646.00 |
HK Income tax | 19 359.00 | 13 629.00 | | 19 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 883.00 | 427 203.00 | | 438 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 678.00 | 367 383.00 | | 371 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 205.00 | 59 820.00 | | 67 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 101.00 | | 3 000.00 | 67 101.00 |
7B Total provisions for depreciation | 67 101.00 | | 3 000.00 | 67 101.00 |
7C Grand total | 67 101.00 | | 3 000.00 | 67 101.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 107 074.00 | 107 074.00 | | 107 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 030.00 | 116 030.00 | | 116 030.00 |
VH Loans with a maturity of more than one year at origin | 131 309.00 | 22 484.00 | 84 610.00 | 131 309.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 419.00 | | | 22 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 230.00 | 265 404.00 | 84 610.00 | 374 230.00 |
