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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 | 18 502.00 | 16 445.00 | 2 056.00 | 18 502.00 |
AH Goodwill | 15 762.00 | | 15 762.00 | 15 762.00 |
AR Technical installations, industrial equipment and tools | 4 046.00 | 4 046.00 | | 4 046.00 |
AT Other tangible assets | 49 782.00 | 29 835.00 | 19 947.00 | 49 782.00 |
BH Other financial assets | 7 385.00 | | 7 385.00 | 7 385.00 |
BJ TOTAL (I) | 95 476.00 | 50 327.00 | 45 150.00 | 95 476.00 |
BP Services in progress | 80 982.00 | | 80 982.00 | 80 982.00 |
BX Customers and related accounts | 309 690.00 | | 309 690.00 | 309 690.00 |
BZ Other receivables | 32 507.00 | | 32 507.00 | 32 507.00 |
CF Cash and cash equivalents | 205 733.00 | | 205 733.00 | 205 733.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 632 281.00 | | 632 281.00 | 632 281.00 |
CO Grand total (0 to V) | 727 757.00 | 50 327.00 | 677 431.00 | 727 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 961.00 | 1 450.00 | | 1 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 311.00 | 125 511.00 | | 166 311.00 |
DL TOTAL (I) | 184 772.00 | 143 461.00 | | 184 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 667.00 | 219 119.00 | | 124 667.00 |
DX Trade payables and related accounts | 166 771.00 | 74 362.00 | | 166 771.00 |
DY Tax and social security liabilities | 201 221.00 | 223 667.00 | | 201 221.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 492 659.00 | 577 148.00 | | 492 659.00 |
EE Grand total (I to V) | 677 431.00 | 720 608.00 | | 677 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 453 451.00 | |
FM Inventory production | | | -4 603.00 | |
FQ Other income | | | 11 454.00 | |
FR Total operating income (I) | | | 1 460 302.00 | |
FS Purchases of goods (including customs duties) | | | 626 989.00 | |
FW Other purchases and external expenses | | | 626 989.00 | |
FX Taxes, duties, and similar payments | | | 20 168.00 | |
FY Salaries and Wages | | | 392 118.00 | |
FZ Social Security Contributions | | | 155 451.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 202 194.00 | |
GG - OPERATING RESULT (I - II) | | | 258 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 038.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 242.00 | 54 297.00 | | 72 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 311.00 | 125 511.00 | | 166 311.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 880.00 | 7 446.00 | | 42 880.00 |
PE DEPRECIATION Total including other intangible assets | 12 866.00 | 3 580.00 | | 12 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 015.00 | 3 866.00 | | 30 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 385.00 | | | 7 385.00 |
VS Prepaid expenses | 3 369.00 | | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 951.00 | 345 566.00 | 7 385.00 | 352 951.00 |
