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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 | 9 473.00 | 3 041.00 | 6 432.00 | 9 473.00 |
AH Goodwill | 121 801.00 | | 121 801.00 | 121 801.00 |
AT Other tangible assets | 69 472.00 | 40 699.00 | 28 772.00 | 69 472.00 |
BB Receivables related to investments | 46 593.00 | | 46 593.00 | 46 593.00 |
BD Other fixed assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 257 459.00 | 43 740.00 | 213 718.00 | 257 459.00 |
BT Goods | 14 576.00 | | 14 576.00 | 14 576.00 |
BX Customers and related accounts | 300 931.00 | | 300 931.00 | 300 931.00 |
BZ Other receivables | 35 330.00 | | 35 330.00 | 35 330.00 |
CF Cash and cash equivalents | 133 903.00 | | 133 903.00 | 133 903.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 489 371.00 | | 489 371.00 | 489 371.00 |
CO Grand total (0 to V) | 746 830.00 | 43 740.00 | 703 089.00 | 746 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DH Retained earnings | 183 142.00 | 177 478.00 | | 183 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 209.00 | 39 863.00 | | 61 209.00 |
DL TOTAL (I) | 299 352.00 | 268 142.00 | | 299 352.00 |
DU Loans and Debts from Credit Institutions (3) | 105 579.00 | 121 195.00 | | 105 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 2 710.00 | | 556.00 |
DW Advances and down payments received on current orders | | 7 159.00 | | |
DX Trade payables and related accounts | 112 190.00 | 141 986.00 | | 112 190.00 |
DY Tax and social security liabilities | 185 411.00 | 189 245.00 | | 185 411.00 |
EC TOTAL (IV) | 403 737.00 | 462 297.00 | | 403 737.00 |
EE Grand total (I to V) | 703 089.00 | 730 439.00 | | 703 089.00 |
EG Accrued income and payables due within one year | 325 641.00 | 358 297.00 | | 325 641.00 |
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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 | 692 986.00 | | 692 986.00 | 692 986.00 |
FG Production sold - services | 720 671.00 | | 720 671.00 | 720 671.00 |
FJ Net sales | 1 413 657.00 | | 1 413 657.00 | 1 413 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 082.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 449 787.00 | |
FS Purchases of goods (including customs duties) | | | 467 058.00 | |
FT Inventory change (goods) | | | -52.00 | |
FW Other purchases and external expenses | | | 271 981.00 | |
FX Taxes, duties, and similar payments | | | 12 036.00 | |
FY Salaries and Wages | | | 448 982.00 | |
FZ Social Security Contributions | | | 161 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 879.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 373 635.00 | |
GG - OPERATING RESULT (I - II) | | | 76 152.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 825.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 825.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | 621.00 | | 142.00 |
HK Income tax | 14 134.00 | 5 639.00 | | 14 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 148.00 | 1 165 297.00 | | 1 450 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 940.00 | 1 125 433.00 | | 1 388 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 209.00 | 39 863.00 | | 61 209.00 |
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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 | 59 127.00 | 59 127.00 | | 59 127.00 |
8B Suppliers and Related Accounts | 112 190.00 | 112 190.00 | | 112 190.00 |
8C Staff and Related Accounts | 52 057.00 | 52 057.00 | | 52 057.00 |
8D Social Security and Other Social Organizations | 50 417.00 | 50 417.00 | | 50 417.00 |
UL Receivables related to investments | 105 720.00 | 105 720.00 | | 105 720.00 |
UT Other financial assets | 4 622.00 | 4 622.00 | | 4 622.00 |
UX Other trade receivables | 300 931.00 | 300 931.00 | | 300 931.00 |
VB VAT | 14 266.00 | 14 266.00 | | 14 266.00 |
VH Loans with a maturity of more than one year at origin | 105 579.00 | 27 483.00 | 78 096.00 | 105 579.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 9 306.00 | 9 306.00 | | 9 306.00 |
VP Miscellaneous | 11 759.00 | 11 759.00 | | 11 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VS Prepaid expenses | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 233.00 | 451 233.00 | | 451 233.00 |
VW VAT | 80 686.00 | 80 686.00 | | 80 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 864.00 | 384 768.00 | 78 096.00 | 462 864.00 |
