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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 | 5 314.00 | 4 544.00 | 771.00 | 5 314.00 |
AH Goodwill | 235 064.00 | | 235 064.00 | 235 064.00 |
AJ Other Intangible Assets | 26 893.00 | 26 893.00 | | 26 893.00 |
AT Other tangible assets | 301 102.00 | 220 960.00 | 80 142.00 | 301 102.00 |
AV Fixed assets in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
BH Other financial assets | 37 815.00 | | 37 815.00 | 37 815.00 |
BJ TOTAL (I) | 608 721.00 | 252 396.00 | 356 325.00 | 608 721.00 |
BL Raw materials, supplies | 1 808.00 | | 1 808.00 | 1 808.00 |
BT Goods | 155.00 | | 155.00 | 155.00 |
BV Advances and down payments on orders | 3 366.00 | | 3 366.00 | 3 366.00 |
BX Customers and related accounts | 612 063.00 | 44 777.00 | 567 286.00 | 612 063.00 |
BZ Other receivables | 108 282.00 | | 108 282.00 | 108 282.00 |
CF Cash and cash equivalents | 47 832.00 | | 47 832.00 | 47 832.00 |
CH Prepaid expenses | 24 108.00 | | 24 108.00 | 24 108.00 |
CJ TOTAL (II) | 797 614.00 | 44 777.00 | 752 837.00 | 797 614.00 |
CO Grand total (0 to V) | 1 406 334.00 | 297 173.00 | 1 109 162.00 | 1 406 334.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 4 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 400.00 | | 4 000.00 |
DG Other reserves | 10.00 | 1.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 028.00 | 7 032.00 | | 71 028.00 |
DL TOTAL (I) | 115 039.00 | 11 433.00 | | 115 039.00 |
DP Provisions for Risks | 3 600.00 | 150.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 150.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 114 818.00 | 11 781.00 | | 114 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 592.00 | 60.00 | | 18 592.00 |
DW Advances and down payments received on current orders | 1 080.00 | 389.00 | | 1 080.00 |
DX Trade payables and related accounts | 258 192.00 | 34 235.00 | | 258 192.00 |
DY Tax and social security liabilities | 284 578.00 | 28 268.00 | | 284 578.00 |
EA Other liabilities | 17 762.00 | 1 917.00 | | 17 762.00 |
EB Prepaid income (2) | 295 500.00 | 29 617.00 | | 295 500.00 |
EC TOTAL (IV) | 990 523.00 | 106 271.00 | | 990 523.00 |
EE Grand total (I to V) | 1 109 162.00 | 117 855.00 | | 1 109 162.00 |
EG Accrued income and payables due within one year | 918 902.00 | 102 382.00 | | 918 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 5 470.00 | | 124.00 |
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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 | 8 948.00 | | 8 948.00 | 8 948.00 |
FG Production sold - services | 1 469 920.00 | 80.00 | 1 470 000.00 | 1 469 920.00 |
FJ Net sales | 1 478 867.00 | 80.00 | 1 478 947.00 | 1 478 867.00 |
FO Operating subsidies | | | 12 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 467.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 515 637.00 | |
FS Purchases of goods (including customs duties) | | | 7 342.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 12 458.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 618 037.00 | |
FX Taxes, duties, and similar payments | | | 37 218.00 | |
FY Salaries and Wages | | | 451 898.00 | |
FZ Social Security Contributions | | | 178 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 7 605.00 | |
GF Total Operating Expenses (II) | | | 1 378 237.00 | |
GG - OPERATING RESULT (I - II) | | | 137 400.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 315.00 | 872.00 | | 15 315.00 |
HA Exceptional income from management transactions | 3 959.00 | 279.00 | | 3 959.00 |
HB Exceptional income from capital transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 4 301.00 | 279.00 | | 4 301.00 |
HE Exceptional expenses on management operations | 7 181.00 | 766.00 | | 7 181.00 |
HH Total exceptional expenses (VIII) | 7 181.00 | 766.00 | | 7 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | -487.00 | | -2 880.00 |
HJ Employee participation in company results | 44 814.00 | 4 102.00 | | 44 814.00 |
HK Income tax | 11 503.00 | 1 036.00 | | 11 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 940.00 | 143 207.00 | | 1 519 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 911.00 | 136 174.00 | | 1 448 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 028.00 | 7 032.00 | | 71 028.00 |
