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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 | 8 959.00 | 8 437.00 | 522.00 | 8 959.00 |
AH Goodwill | 70 527.00 | | 70 527.00 | 70 527.00 |
AP Buildings | 277 099.00 | 251 289.00 | 25 810.00 | 277 099.00 |
AT Other tangible assets | 289 806.00 | 150 560.00 | 139 246.00 | 289 806.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 652 567.00 | 410 287.00 | 242 280.00 | 652 567.00 |
BL Raw materials, supplies | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 833 723.00 | 130 980.00 | 702 743.00 | 833 723.00 |
BZ Other receivables | 40 268.00 | | 40 268.00 | 40 268.00 |
CF Cash and cash equivalents | 30 063.00 | | 30 063.00 | 30 063.00 |
CH Prepaid expenses | 16 668.00 | | 16 668.00 | 16 668.00 |
CJ TOTAL (II) | 924 254.00 | 130 980.00 | 793 274.00 | 924 254.00 |
CO Grand total (0 to V) | 1 576 822.00 | 541 267.00 | 1 035 555.00 | 1 576 822.00 |
CU Other investments | 5 654.00 | | 5 654.00 | 5 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 112 456.00 | | | 112 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 702.00 | | | 164 702.00 |
DL TOTAL (I) | 376 158.00 | | | 376 158.00 |
DU Loans and Debts from Credit Institutions (3) | 81 050.00 | | | 81 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 195.00 | | | 106 195.00 |
DX Trade payables and related accounts | 36 542.00 | | | 36 542.00 |
DY Tax and social security liabilities | 319 859.00 | | | 319 859.00 |
EA Other liabilities | 84 708.00 | | | 84 708.00 |
EB Prepaid income (2) | 31 039.00 | | | 31 039.00 |
EC TOTAL (IV) | 659 396.00 | | | 659 396.00 |
EE Grand total (I to V) | 1 035 555.00 | | | 1 035 555.00 |
EG Accrued income and payables due within one year | 652 780.00 | | | 652 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 1 588 830.00 | | 1 588 830.00 | 1 588 830.00 |
FJ Net sales | 1 588 830.00 | | 1 588 830.00 | 1 588 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 958.00 | |
FR Total operating income (I) | | | 1 621 788.00 | |
FU Purchases of raw materials and other supplies | | | 16 969.00 | |
FV Inventory change (raw materials and supplies) | | | 597.00 | |
FW Other purchases and external expenses | | | 628 487.00 | |
FX Taxes, duties, and similar payments | | | 31 506.00 | |
FY Salaries and Wages | | | 493 514.00 | |
FZ Social Security Contributions | | | 171 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 862.00 | |
GE Other Expenses | | | 9 299.00 | |
GF Total Operating Expenses (II) | | | 1 391 614.00 | |
GG - OPERATING RESULT (I - II) | | | 230 173.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 191.00 | | | 9 191.00 |
HA Exceptional income from management transactions | 10 812.00 | | | 10 812.00 |
HD Total exceptional income (VII) | 10 812.00 | | | 10 812.00 |
HE Exceptional expenses on management operations | 11 068.00 | | | 11 068.00 |
HH Total exceptional expenses (VIII) | 11 068.00 | | | 11 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 61 994.00 | | | 61 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 600.00 | | | 1 632 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 897.00 | | | 1 467 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 702.00 | | | 164 702.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 36 542.00 | 36 542.00 | | 36 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 888.00 | 190 888.00 | | 190 888.00 |
8L Deferred income | 31 040.00 | 31 040.00 | | 31 040.00 |
UT Other financial assets | 520.00 | | | 520.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 80 704.00 | 74 088.00 | 6 616.00 | 80 704.00 |
VJ Loans taken out during the year | 22 896.00 | | | 22 896.00 |
VK Loans repaid during the year | 31 767.00 | | | 31 767.00 |
VS Prepaid expenses | 16 668.00 | | | 16 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 180.00 | 890 660.00 | 520.00 | 891 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 396.00 | 652 780.00 | 6 616.00 | 659 396.00 |
