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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 | 9 600.00 | 928.00 | 8 672.00 | 9 600.00 |
AH Goodwill | 10 749.00 | | 10 749.00 | 10 749.00 |
AR Technical installations, industrial equipment and tools | 5 385.00 | 2 690.00 | 2 694.00 | 5 385.00 |
AT Other tangible assets | 75 624.00 | 20 533.00 | 55 092.00 | 75 624.00 |
BD Other fixed assets | 12 001.00 | | 12 001.00 | 12 001.00 |
BJ TOTAL (I) | 113 359.00 | 24 151.00 | 89 208.00 | 113 359.00 |
BL Raw materials, supplies | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 111 646.00 | | 111 646.00 | 111 646.00 |
BZ Other receivables | 5 834.00 | | 5 834.00 | 5 834.00 |
CF Cash and cash equivalents | 102 064.00 | | 102 064.00 | 102 064.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 223 939.00 | | 223 939.00 | 223 939.00 |
CO Grand total (0 to V) | 337 299.00 | 24 151.00 | 313 148.00 | 337 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 29 279.00 | | | 29 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 918.00 | | | 57 918.00 |
DL TOTAL (I) | 153 197.00 | | | 153 197.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | | | 1 557.00 |
DX Trade payables and related accounts | 16 175.00 | | | 16 175.00 |
DY Tax and social security liabilities | 117 219.00 | | | 117 219.00 |
EC TOTAL (IV) | 159 951.00 | | | 159 951.00 |
EE Grand total (I to V) | 313 148.00 | | | 313 148.00 |
EG Accrued income and payables due within one year | 143 259.00 | | | 143 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 528 772.00 | 102 822.00 | 631 594.00 | 528 772.00 |
FG Production sold - services | 4 201.00 | | 4 201.00 | 4 201.00 |
FJ Net sales | 532 973.00 | 102 822.00 | 635 795.00 | 532 973.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 638 074.00 | |
FU Purchases of raw materials and other supplies | | | 91 101.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 85 930.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 239 773.00 | |
FZ Social Security Contributions | | | 127 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GE Other Expenses | | | 12 007.00 | |
GF Total Operating Expenses (II) | | | 571 239.00 | |
GG - OPERATING RESULT (I - II) | | | 66 835.00 | |
GL Other interest and similar income | | | 149.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 343.00 | | | 1 343.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 9 002.00 | | | 9 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 249.00 | | | 638 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 331.00 | | | 580 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 918.00 | | | 57 918.00 |
HP References: Equipment leasing | 4 325.00 | | | 4 325.00 |
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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 | 1 557.00 | | | 1 557.00 |
8B Suppliers and Related Accounts | 16 175.00 | | | 16 175.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 219.00 | | | 117 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 106.00 | 118 106.00 | | 118 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 951.00 | | | 159 951.00 |
