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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AT Other tangible assets | 71 348.00 | 60 255.00 | 11 093.00 | 71 348.00 |
BH Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
BJ TOTAL (I) | 1 434 876.00 | 61 703.00 | 1 373 173.00 | 1 434 876.00 |
BT Goods | 134 142.00 | | 134 142.00 | 134 142.00 |
BX Customers and related accounts | 26 286.00 | | 26 286.00 | 26 286.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CD Marketable securities | 105 850.00 | | 105 850.00 | 105 850.00 |
CF Cash and cash equivalents | 43 365.00 | | 43 365.00 | 43 365.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 312 056.00 | | 312 056.00 | 312 056.00 |
CO Grand total (0 to V) | 1 746 933.00 | 61 703.00 | 1 685 230.00 | 1 746 933.00 |
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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 |
DG Other reserves | 354 907.00 | 263 788.00 | | 354 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 113.00 | 91 119.00 | | 106 113.00 |
DL TOTAL (I) | 571 019.00 | 464 907.00 | | 571 019.00 |
DU Loans and Debts from Credit Institutions (3) | 781 956.00 | 882 042.00 | | 781 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 65 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 156 252.00 | 126 053.00 | | 156 252.00 |
DY Tax and social security liabilities | 41 353.00 | 41 124.00 | | 41 353.00 |
EA Other liabilities | 69 649.00 | 69 436.00 | | 69 649.00 |
EC TOTAL (IV) | 1 114 210.00 | 1 183 655.00 | | 1 114 210.00 |
EE Grand total (I to V) | 1 685 230.00 | 1 648 561.00 | | 1 685 230.00 |
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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 | 1 784 294.00 | | 1 784 294.00 | 1 784 294.00 |
FJ Net sales | 1 784 294.00 | | 1 784 294.00 | 1 784 294.00 |
FO Operating subsidies | | | 2 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FQ Other income | | | 21 886.00 | |
FR Total operating income (I) | | | 1 811 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 647.00 | |
FT Inventory change (goods) | | | -5 792.00 | |
FW Other purchases and external expenses | | | 67 026.00 | |
FX Taxes, duties, and similar payments | | | 10 396.00 | |
FY Salaries and Wages | | | 196 305.00 | |
FZ Social Security Contributions | | | 70 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 035.00 | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 1 642 449.00 | |
GG - OPERATING RESULT (I - II) | | | 169 388.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 24 912.00 | |
GU Total financial expenses (VI) | | | 24 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 635.00 | 818.00 | | 1 635.00 |
HD Total exceptional income (VII) | 1 635.00 | 818.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | 818.00 | | 1 635.00 |
HK Income tax | 40 378.00 | 34 115.00 | | 40 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 853.00 | 1 751 830.00 | | 1 813 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 740.00 | 1 660 711.00 | | 1 707 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 113.00 | 91 119.00 | | 106 113.00 |
HP References: Equipment leasing | 1 106.00 | | | 1 106.00 |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 156 252.00 | 156 252.00 | | 156 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 649.00 | 69 649.00 | | 69 649.00 |
VG Loans with a maturity of up to one year at origin | 781 956.00 | 103 511.00 | 450 704.00 | 781 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 353.00 | 41 353.00 | | 41 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 779.00 | 28 699.00 | 17 080.00 | 45 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 210.00 | 435 765.00 | 450 704.00 | 1 114 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
