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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 | 10 556.00 | 10 492.00 | 64.00 | 10 556.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 13 599.00 | 12 465.00 | 1 133.00 | 13 599.00 |
AT Other tangible assets | 95 257.00 | 81 120.00 | 14 137.00 | 95 257.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 260 331.00 | 104 078.00 | 156 253.00 | 260 331.00 |
BT Goods | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 283 038.00 | 12 867.00 | 270 171.00 | 283 038.00 |
BZ Other receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
CF Cash and cash equivalents | 207 237.00 | | 207 237.00 | 207 237.00 |
CH Prepaid expenses | 11 742.00 | | 11 742.00 | 11 742.00 |
CJ TOTAL (II) | 514 088.00 | 12 867.00 | 501 221.00 | 514 088.00 |
CO Grand total (0 to V) | 774 419.00 | 116 945.00 | 657 473.00 | 774 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 143 505.00 | 98 970.00 | | 143 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 899.00 | 94 535.00 | | 115 899.00 |
DL TOTAL (I) | 369 404.00 | 303 505.00 | | 369 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 10 356.00 | | 127.00 |
DX Trade payables and related accounts | 76 789.00 | 53 623.00 | | 76 789.00 |
DY Tax and social security liabilities | 93 743.00 | 75 683.00 | | 93 743.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EB Prepaid income (2) | 116 437.00 | 105 469.00 | | 116 437.00 |
EC TOTAL (IV) | 288 069.00 | 245 130.00 | | 288 069.00 |
EE Grand total (I to V) | 657 473.00 | 548 636.00 | | 657 473.00 |
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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 | 368 966.00 | 4 350.00 | 373 316.00 | 368 966.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 490 248.00 | 3 020.00 | 493 268.00 | 490 248.00 |
FJ Net sales | 859 215.00 | 7 370.00 | 866 584.00 | 859 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 872 389.00 | |
FS Purchases of goods (including customs duties) | | | 288 695.00 | |
FT Inventory change (goods) | | | -191.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 184 354.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 150 239.00 | |
FZ Social Security Contributions | | | 49 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 799.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 704 694.00 | |
GG - OPERATING RESULT (I - II) | | | 167 695.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 4 050.00 | | | 4 050.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 590.00 | | | 3 590.00 |
HK Income tax | 55 264.00 | 34 369.00 | | 55 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 439.00 | 826 984.00 | | 876 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 540.00 | 732 449.00 | | 760 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 899.00 | 94 535.00 | | 115 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 572.00 | 9 799.00 | 1 504.00 | 4 572.00 |
7B Total provisions for depreciation | 4 572.00 | 9 799.00 | 1 504.00 | 4 572.00 |
7C Grand total | 4 572.00 | 9 799.00 | 1 504.00 | 4 572.00 |
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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 | 76 789.00 | 76 789.00 | | 76 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
8L Deferred income | 116 437.00 | 116 437.00 | | 116 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 574.00 | 303 655.00 | 2 919.00 | 306 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 069.00 | 288 069.00 | | 288 069.00 |
