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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 | 26 114.00 | 26 114.00 | | 26 114.00 |
AH Goodwill | 82 504.00 | | 82 504.00 | 82 504.00 |
AN Land | 30 490.00 | 25 916.00 | 4 573.00 | 30 490.00 |
AP Buildings | 17 927.00 | 13 225.00 | 4 702.00 | 17 927.00 |
AT Other tangible assets | 162 678.00 | 72 518.00 | 90 160.00 | 162 678.00 |
BH Other financial assets | 21 822.00 | | 21 822.00 | 21 822.00 |
BJ TOTAL (I) | 341 534.00 | 137 773.00 | 203 760.00 | 341 534.00 |
BX Customers and related accounts | 315 186.00 | 45 833.00 | 269 352.00 | 315 186.00 |
BZ Other receivables | 17 987.00 | | 17 987.00 | 17 987.00 |
CD Marketable securities | 76 830.00 | | 76 830.00 | 76 830.00 |
CF Cash and cash equivalents | 216 226.00 | | 216 226.00 | 216 226.00 |
CH Prepaid expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 636 649.00 | 45 833.00 | 590 816.00 | 636 649.00 |
CO Grand total (0 to V) | 978 182.00 | 183 607.00 | 794 576.00 | 978 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 190 063.00 | | | 190 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 643.00 | | | 107 643.00 |
DL TOTAL (I) | 341 707.00 | | | 341 707.00 |
DU Loans and Debts from Credit Institutions (3) | 22 812.00 | | | 22 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437.00 | | | 3 437.00 |
DX Trade payables and related accounts | 135 383.00 | | | 135 383.00 |
DY Tax and social security liabilities | 221 575.00 | | | 221 575.00 |
EA Other liabilities | 69 662.00 | | | 69 662.00 |
EC TOTAL (IV) | 452 869.00 | | | 452 869.00 |
EE Grand total (I to V) | 794 576.00 | | | 794 576.00 |
EG Accrued income and payables due within one year | 436 662.00 | | | 436 662.00 |
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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 | 1 091 624.00 | | 1 091 624.00 | 1 091 624.00 |
FJ Net sales | 1 091 624.00 | | 1 091 624.00 | 1 091 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 083.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 102 726.00 | |
FS Purchases of goods (including customs duties) | | | 42 388.00 | |
FU Purchases of raw materials and other supplies | | | 3 855.00 | |
FW Other purchases and external expenses | | | 314 819.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
FY Salaries and Wages | | | 372 514.00 | |
FZ Social Security Contributions | | | 170 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 083.00 | |
GE Other Expenses | | | 4 160.00 | |
GF Total Operating Expenses (II) | | | 965 034.00 | |
GG - OPERATING RESULT (I - II) | | | 137 692.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 558.00 | | | 15 558.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 31 558.00 | | | 31 558.00 |
HE Exceptional expenses on management operations | 19 325.00 | | | 19 325.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 19 363.00 | | | 19 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 195.00 | | | 12 195.00 |
HK Income tax | 42 115.00 | | | 42 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 284.00 | | | 1 134 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 641.00 | | | 1 026 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 643.00 | | | 107 643.00 |
HP References: Equipment leasing | 1 622.00 | | | 1 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 833.00 | 30 083.00 | 11 083.00 | 26 833.00 |
7B Total provisions for depreciation | 26 833.00 | 30 083.00 | 11 083.00 | 26 833.00 |
7C Grand total | 26 833.00 | 30 083.00 | 11 083.00 | 26 833.00 |
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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
8B Suppliers and Related Accounts | 135 383.00 | 135 383.00 | | 135 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 662.00 | 69 662.00 | | 69 662.00 |
VG Loans with a maturity of up to one year at origin | 22 812.00 | 6 604.00 | 16 208.00 | 22 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 575.00 | 221 575.00 | | 221 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 415.00 | 343 593.00 | 21 822.00 | 365 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 869.00 | 436 662.00 | 16 208.00 | 452 869.00 |
