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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AR Technical installations, industrial equipment and tools | 18 620.00 | 17 822.00 | 798.00 | 18 620.00 |
AT Other tangible assets | 62 180.00 | 47 166.00 | 15 014.00 | 62 180.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 213 066.00 | 64 988.00 | 148 078.00 | 213 066.00 |
BL Raw materials, supplies | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 133 134.00 | | 133 134.00 | 133 134.00 |
BZ Other receivables | 49 862.00 | | 49 862.00 | 49 862.00 |
CF Cash and cash equivalents | 281 562.00 | | 281 562.00 | 281 562.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 471 807.00 | | 471 807.00 | 471 807.00 |
CO Grand total (0 to V) | 684 873.00 | 64 988.00 | 619 885.00 | 684 873.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 319 090.00 | | | 319 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 841.00 | | | 76 841.00 |
DL TOTAL (I) | 404 315.00 | | | 404 315.00 |
DU Loans and Debts from Credit Institutions (3) | 4 734.00 | | | 4 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 570.00 | | | 7 570.00 |
DX Trade payables and related accounts | 11 190.00 | | | 11 190.00 |
DY Tax and social security liabilities | 191 326.00 | | | 191 326.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 215 570.00 | | | 215 570.00 |
EE Grand total (I to V) | 619 885.00 | | | 619 885.00 |
EG Accrued income and payables due within one year | 213 969.00 | | | 213 969.00 |
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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 | 860 591.00 | | 860 591.00 | 860 591.00 |
FJ Net sales | 860 591.00 | | 860 591.00 | 860 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 799.00 | |
FQ Other income | | | 3 752.00 | |
FR Total operating income (I) | | | 876 142.00 | |
FU Purchases of raw materials and other supplies | | | 21 055.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 93 747.00 | |
FX Taxes, duties, and similar payments | | | 12 726.00 | |
FY Salaries and Wages | | | 546 273.00 | |
FZ Social Security Contributions | | | 100 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 955.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 783 840.00 | |
GG - OPERATING RESULT (I - II) | | | 92 302.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 799.00 | | | 11 799.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HK Income tax | 14 304.00 | | | 14 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 142.00 | | | 876 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 301.00 | | | 799 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 841.00 | | | 76 841.00 |
HP References: Equipment leasing | 4 339.00 | | | 4 339.00 |
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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 | 7 570.00 | 7 570.00 | | 7 570.00 |
8B Suppliers and Related Accounts | 11 190.00 | 11 190.00 | | 11 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 505.00 | 189 813.00 | 2 692.00 | 192 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 570.00 | 213 969.00 | 1 601.00 | 215 570.00 |
