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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 | 33 996.00 | 27 531.00 | 6 464.00 | 33 996.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 73 690.00 | 52 657.00 | 21 032.00 | 73 690.00 |
AT Other tangible assets | 303 769.00 | 210 723.00 | 93 045.00 | 303 769.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 9 470.00 | | 9 470.00 | 9 470.00 |
BT Goods | 46 910.00 | | 46 910.00 | 46 910.00 |
BX Customers and related accounts | 183 629.00 | | 183 629.00 | 183 629.00 |
BZ Other receivables | 44 101.00 | | 44 101.00 | 44 101.00 |
CF Cash and cash equivalents | 246 536.00 | | 246 536.00 | 246 536.00 |
CH Prepaid expenses | 19 104.00 | | 19 104.00 | 19 104.00 |
CJ TOTAL (II) | 540 283.00 | | 540 283.00 | 540 283.00 |
CO Grand total (0 to V) | 1 059 209.00 | 290 912.00 | 768 296.00 | 1 059 209.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 130 038.00 | 70 694.00 | | 130 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 356.00 | 99 344.00 | | 165 356.00 |
DL TOTAL (I) | 311 894.00 | 186 538.00 | | 311 894.00 |
DP Provisions for Risks | 17 177.00 | 17 177.00 | | 17 177.00 |
DR TOTAL (IV) | 17 177.00 | 17 177.00 | | 17 177.00 |
DU Loans and Debts from Credit Institutions (3) | 75 239.00 | 89 383.00 | | 75 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 652.00 | 68 137.00 | | 84 652.00 |
DX Trade payables and related accounts | 182 149.00 | 135 121.00 | | 182 149.00 |
DY Tax and social security liabilities | 60 475.00 | 46 478.00 | | 60 475.00 |
EA Other liabilities | 36 708.00 | 34 848.00 | | 36 708.00 |
EC TOTAL (IV) | 439 224.00 | 373 969.00 | | 439 224.00 |
EE Grand total (I to V) | 768 296.00 | 577 685.00 | | 768 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 551.00 | 324 008.00 | | 402 551.00 |
EI Including equity loans | 84 652.00 | | | 84 652.00 |
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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 | 1 280 517.00 | | 1 280 517.00 | 1 280 517.00 |
FG Production sold - services | 19 897.00 | | 19 897.00 | 19 897.00 |
FJ Net sales | 1 300 414.00 | | 1 300 414.00 | 1 300 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 5 162.00 | |
FR Total operating income (I) | | | 1 307 077.00 | |
FS Purchases of goods (including customs duties) | | | 399 779.00 | |
FT Inventory change (goods) | | | -5 553.00 | |
FW Other purchases and external expenses | | | 312 326.00 | |
FX Taxes, duties, and similar payments | | | 7 665.00 | |
FY Salaries and Wages | | | 266 366.00 | |
FZ Social Security Contributions | | | 61 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 1 069 925.00 | |
GG - OPERATING RESULT (I - II) | | | 237 151.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 271.00 | | | 2 271.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | | | -2 271.00 |
HK Income tax | 67 329.00 | 37 456.00 | | 67 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 077.00 | 1 089 886.00 | | 1 307 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 721.00 | 990 542.00 | | 1 141 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 356.00 | 99 344.00 | | 165 356.00 |
HQ References: Real Estate Leasing | 9 087.00 | 7 001.00 | | 9 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 177.00 | 17 177.00 | | 17 177.00 |
7C Grand total | 17 177.00 | 17 177.00 | | 17 177.00 |
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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 | 182 149.00 | 182 149.00 | | 182 149.00 |
UT Other financial assets | 7 470.00 | 7 470.00 | | 7 470.00 |
UX Other trade receivables | 183 629.00 | | | 183 629.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 15 170.00 | | | 15 170.00 |
VG Loans with a maturity of up to one year at origin | 7 311.00 | 7 311.00 | | 7 311.00 |
VH Loans with a maturity of more than one year at origin | 67 928.00 | 31 255.00 | 36 673.00 | 67 928.00 |
VP Miscellaneous | 3 194.00 | | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 737.00 | | | 23 737.00 |
VS Prepaid expenses | 19 104.00 | | | 19 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 306.00 | 254 306.00 | | 254 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 388.00 | 220 715.00 | 36 673.00 | 257 388.00 |
