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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 | 28 315.00 | 2 836.00 | 25 479.00 | 28 315.00 |
AH Goodwill | 104 100.00 | | 104 100.00 | 104 100.00 |
AT Other tangible assets | 152 268.00 | 33 255.00 | 119 013.00 | 152 268.00 |
AV Fixed assets in progress | 1 645.00 | | 1 645.00 | 1 645.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 290 168.00 | 36 091.00 | 254 077.00 | 290 168.00 |
BT Goods | 34 078.00 | | 34 078.00 | 34 078.00 |
BX Customers and related accounts | 252 165.00 | 4 009.00 | 248 156.00 | 252 165.00 |
BZ Other receivables | 12 324.00 | | 12 324.00 | 12 324.00 |
CF Cash and cash equivalents | 163 473.00 | | 163 473.00 | 163 473.00 |
CH Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 470 431.00 | 4 009.00 | 466 422.00 | 470 431.00 |
CO Grand total (0 to V) | 760 599.00 | 40 100.00 | 720 499.00 | 760 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 240.00 | 240.00 | | 240.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 223 551.00 | 180 589.00 | | 223 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 327.00 | 78 212.00 | | 132 327.00 |
DL TOTAL (I) | 415 519.00 | 318 441.00 | | 415 519.00 |
DU Loans and Debts from Credit Institutions (3) | 96 193.00 | 78 526.00 | | 96 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | 1 723.00 | | 2 966.00 |
DX Trade payables and related accounts | 42 311.00 | 82 187.00 | | 42 311.00 |
DY Tax and social security liabilities | 108 856.00 | 118 418.00 | | 108 856.00 |
EA Other liabilities | 20.00 | 13.00 | | 20.00 |
EB Prepaid income (2) | 54 635.00 | 24 354.00 | | 54 635.00 |
EC TOTAL (IV) | 304 980.00 | 305 220.00 | | 304 980.00 |
EE Grand total (I to V) | 720 499.00 | 623 661.00 | | 720 499.00 |
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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 | 801 870.00 | | 801 870.00 | 801 870.00 |
FG Production sold - services | 421 245.00 | | 421 245.00 | 421 245.00 |
FJ Net sales | 1 223 115.00 | | 1 223 115.00 | 1 223 115.00 |
FN Capitalized production | | | 16 160.00 | |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 478.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 252 903.00 | |
FS Purchases of goods (including customs duties) | | | 535 923.00 | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 169 944.00 | |
FX Taxes, duties, and similar payments | | | 8 466.00 | |
FY Salaries and Wages | | | 246 476.00 | |
FZ Social Security Contributions | | | 105 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 079 781.00 | |
GG - OPERATING RESULT (I - II) | | | 173 122.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 432.00 | 661.00 | | 7 432.00 |
HD Total exceptional income (VII) | 7 432.00 | 661.00 | | 7 432.00 |
HE Exceptional expenses on management operations | | 1 872.00 | | |
HH Total exceptional expenses (VIII) | | 1 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 432.00 | -1 212.00 | | 7 432.00 |
HK Income tax | 46 210.00 | 22 339.00 | | 46 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 335.00 | 1 169 757.00 | | 1 260 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 007.00 | 1 091 544.00 | | 1 128 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 327.00 | 78 212.00 | | 132 327.00 |
HP References: Equipment leasing | | 11 364.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 770.00 | | 770.00 | 770.00 |
6T Receivables | 15 893.00 | 323.00 | 12 207.00 | 15 893.00 |
7B Total provisions for depreciation | 16 663.00 | 323.00 | 12 977.00 | 16 663.00 |
7C Grand total | 16 663.00 | 323.00 | 12 977.00 | 16 663.00 |
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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
8B Suppliers and Related Accounts | 42 311.00 | 42 311.00 | | 42 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 54 635.00 | 54 635.00 | | 54 635.00 |
VG Loans with a maturity of up to one year at origin | 96 193.00 | 18 529.00 | 54 700.00 | 96 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 855.00 | 108 855.00 | | 108 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 719.00 | 272 879.00 | 3 840.00 | 276 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 980.00 | 227 316.00 | 54 700.00 | 304 980.00 |
