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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 | 2 459.00 | 1 693.00 | 766.00 | 2 459.00 |
AH Goodwill | 121 801.00 | | 121 801.00 | 121 801.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 62 453.00 | 30 905.00 | 31 547.00 | 62 453.00 |
BB Receivables related to investments | 12 355.00 | | 12 355.00 | 12 355.00 |
BD Other fixed assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BH Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
BJ TOTAL (I) | 208 986.00 | 32 599.00 | 176 387.00 | 208 986.00 |
BT Goods | 14 524.00 | | 14 524.00 | 14 524.00 |
BX Customers and related accounts | 305 573.00 | | 305 573.00 | 305 573.00 |
BZ Other receivables | 53 780.00 | | 53 780.00 | 53 780.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 484.00 | | 177 484.00 | 177 484.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 554 052.00 | | 554 052.00 | 554 052.00 |
CO Grand total (0 to V) | 763 038.00 | 32 599.00 | 730 439.00 | 763 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 177 478.00 | 112 980.00 | | 177 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 863.00 | 64 498.00 | | 39 863.00 |
DL TOTAL (I) | 268 142.00 | 228 278.00 | | 268 142.00 |
DU Loans and Debts from Credit Institutions (3) | 121 195.00 | 133 530.00 | | 121 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | 4 639.00 | | 2 710.00 |
DW Advances and down payments received on current orders | 7 159.00 | | | 7 159.00 |
DX Trade payables and related accounts | 141 986.00 | 54 503.00 | | 141 986.00 |
DY Tax and social security liabilities | 189 245.00 | 121 805.00 | | 189 245.00 |
EC TOTAL (IV) | 462 297.00 | 314 479.00 | | 462 297.00 |
EE Grand total (I to V) | 730 439.00 | 542 757.00 | | 730 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 297.00 | 203 182.00 | | 358 297.00 |
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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 | 513 081.00 | | 513 081.00 | 513 081.00 |
FG Production sold - services | 556 630.00 | | 556 630.00 | 556 630.00 |
FJ Net sales | 1 069 711.00 | | 1 069 711.00 | 1 069 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 260.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 1 164 136.00 | |
FS Purchases of goods (including customs duties) | | | 343 593.00 | |
FT Inventory change (goods) | | | -4 746.00 | |
FW Other purchases and external expenses | | | 225 859.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FY Salaries and Wages | | | 378 765.00 | |
FZ Social Security Contributions | | | 144 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 424.00 | |
GE Other Expenses | | | 8 461.00 | |
GF Total Operating Expenses (II) | | | 1 118 144.00 | |
GG - OPERATING RESULT (I - II) | | | 45 991.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HB Exceptional income from capital transactions | | 767.00 | | |
HD Total exceptional income (VII) | 825.00 | 767.00 | | 825.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 203.00 | 280.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 655.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | 111.00 | | 621.00 |
HK Income tax | 5 639.00 | 18 396.00 | | 5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 298.00 | 919 020.00 | | 1 165 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 435.00 | 854 522.00 | | 1 125 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 863.00 | 64 498.00 | | 39 863.00 |
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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 | 141 987.00 | 141 987.00 | | 141 987.00 |
8C Staff and Related Accounts | 46 302.00 | 46 302.00 | | 46 302.00 |
8D Social Security and Other Social Organizations | 69 871.00 | 69 871.00 | | 69 871.00 |
UL Receivables related to investments | 12 355.00 | 12 355.00 | | 12 355.00 |
UT Other financial assets | 4 607.00 | | | 4 607.00 |
UX Other trade receivables | 305 574.00 | | | 305 574.00 |
VB VAT | 16 200.00 | | | 16 200.00 |
VH Loans with a maturity of more than one year at origin | 121 195.00 | 24 355.00 | 85 584.00 | 121 195.00 |
VI Group and Associates | 2 710.00 | 2 710.00 | | 2 710.00 |
VM Income taxes | 22 436.00 | | | 22 436.00 |
VP Miscellaneous | 12 534.00 | | | 12 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | | | 2 610.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 006.00 | 374 398.00 | 4 607.00 | 379 006.00 |
VW VAT | 70 847.00 | 70 847.00 | | 70 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 139.00 | 358 299.00 | 85 584.00 | 455 139.00 |
