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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 83 165.00 | | 83 165.00 | 83 165.00 |
AR Technical installations, industrial equipment and tools | 22 309.00 | 8 015.00 | 14 294.00 | 22 309.00 |
AT Other tangible assets | 32 774.00 | 32 733.00 | 41.00 | 32 774.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 140 583.00 | 40 967.00 | 99 616.00 | 140 583.00 |
BL Raw materials, supplies | 6 289.00 | | 6 289.00 | 6 289.00 |
BX Customers and related accounts | 96 843.00 | 1 456.00 | 95 388.00 | 96 843.00 |
BZ Other receivables | 106 086.00 | | 106 086.00 | 106 086.00 |
CF Cash and cash equivalents | 13 019.00 | | 13 019.00 | 13 019.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 223 607.00 | 1 456.00 | 222 151.00 | 223 607.00 |
CO Grand total (0 to V) | 364 189.00 | 42 423.00 | 321 767.00 | 364 189.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 6 880.00 | | | 6 880.00 |
DG Other reserves | 5 728.00 | | | 5 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 863.00 | | | 72 863.00 |
DL TOTAL (I) | 205 471.00 | | | 205 471.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 49 256.00 | | | 49 256.00 |
DY Tax and social security liabilities | 48 526.00 | | | 48 526.00 |
EA Other liabilities | 18 189.00 | | | 18 189.00 |
EC TOTAL (IV) | 116 295.00 | | | 116 295.00 |
EE Grand total (I to V) | 321 767.00 | | | 321 767.00 |
EG Accrued income and payables due within one year | 116 295.00 | | | 116 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 518 349.00 | | 518 349.00 | 518 349.00 |
FJ Net sales | 518 349.00 | | 518 349.00 | 518 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 521 884.00 | |
FU Purchases of raw materials and other supplies | | | 154 914.00 | |
FV Inventory change (raw materials and supplies) | | | -2 239.00 | |
FW Other purchases and external expenses | | | 117 923.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 97 927.00 | |
FZ Social Security Contributions | | | 39 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 335.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 422 597.00 | |
GG - OPERATING RESULT (I - II) | | | 99 288.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 508.00 | | | 3 508.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 2 059.00 | | | 2 059.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | | | 1 494.00 |
HK Income tax | 27 305.00 | | | 27 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 944.00 | | | 523 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 081.00 | | | 451 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 863.00 | | | 72 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 456.00 | | | 1 456.00 |
7B Total provisions for depreciation | 1 456.00 | | | 1 456.00 |
7C Grand total | 1 456.00 | | | 1 456.00 |
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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 | 49 256.00 | 49 256.00 | | 49 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 189.00 | 18 189.00 | | 18 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 399.00 | 204 299.00 | 2 100.00 | 206 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 295.00 | 116 295.00 | | 116 295.00 |
