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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 | 10 092.00 | 9 747.00 | 345.00 | 10 092.00 |
AH Goodwill | 81 400.00 | | 81 400.00 | 81 400.00 |
AT Other tangible assets | 7 639.00 | 4 722.00 | 2 917.00 | 7 639.00 |
BH Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
BJ TOTAL (I) | 105 254.00 | 14 469.00 | 90 785.00 | 105 254.00 |
BX Customers and related accounts | 663 390.00 | | 663 390.00 | 663 390.00 |
BZ Other receivables | 18 595.00 | | 18 595.00 | 18 595.00 |
CF Cash and cash equivalents | 578 763.00 | | 578 763.00 | 578 763.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 1 263 391.00 | | 1 263 391.00 | 1 263 391.00 |
CO Grand total (0 to V) | 1 368 645.00 | 14 469.00 | 1 354 175.00 | 1 368 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 370.00 | 149 370.00 | | 149 370.00 |
DD Legal reserve (1) | 14 937.00 | 14 937.00 | | 14 937.00 |
DG Other reserves | 15 155.00 | 15 155.00 | | 15 155.00 |
DH Retained earnings | 54 703.00 | 15 354.00 | | 54 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 341.00 | 69 349.00 | | 143 341.00 |
DL TOTAL (I) | 377 506.00 | 264 165.00 | | 377 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202.00 | 2 949.00 | | 3 202.00 |
DX Trade payables and related accounts | 836 047.00 | 546 892.00 | | 836 047.00 |
DY Tax and social security liabilities | 137 421.00 | 49 604.00 | | 137 421.00 |
EA Other liabilities | | 13 495.00 | | |
EC TOTAL (IV) | 976 669.00 | 612 941.00 | | 976 669.00 |
EE Grand total (I to V) | 1 354 175.00 | 877 105.00 | | 1 354 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 664 891.00 | | 664 891.00 | 664 891.00 |
FJ Net sales | 664 891.00 | | 664 891.00 | 664 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 9 972.00 | |
FR Total operating income (I) | | | 676 680.00 | |
FW Other purchases and external expenses | | | 291 297.00 | |
FX Taxes, duties, and similar payments | | | 28 446.00 | |
FY Salaries and Wages | | | 130 149.00 | |
FZ Social Security Contributions | | | 56 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 6 007.00 | |
GF Total Operating Expenses (II) | | | 513 814.00 | |
GG - OPERATING RESULT (I - II) | | | 162 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 195.00 | | | 33 195.00 |
HD Total exceptional income (VII) | 33 195.00 | | | 33 195.00 |
HE Exceptional expenses on management operations | 572.00 | 1 023.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 290.00 | 911.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 862.00 | 1 934.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 333.00 | -1 934.00 | | 32 333.00 |
HK Income tax | 51 857.00 | 21 768.00 | | 51 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 874.00 | 432 863.00 | | 709 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 533.00 | 363 514.00 | | 566 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 341.00 | 69 349.00 | | 143 341.00 |
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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
8B Suppliers and Related Accounts | 836 047.00 | 836 047.00 | | 836 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 420.00 | 137 420.00 | | 137 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 751.00 | 684 628.00 | 6 123.00 | 690 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 669.00 | 976 669.00 | | 976 669.00 |
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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 | | 4.00 |
ZE Dividends | | 2.00 | | |
