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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 18 468.00 | 14 304.00 | 4 164.00 | 18 468.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 64 548.00 | 14 304.00 | 50 244.00 | 64 548.00 |
BT Goods | 23 529.00 | 2 865.00 | 20 665.00 | 23 529.00 |
BX Customers and related accounts | 87 220.00 | 173.00 | 87 047.00 | 87 220.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 137 581.00 | | 137 581.00 | 137 581.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 249 609.00 | 3 038.00 | 246 571.00 | 249 609.00 |
CO Grand total (0 to V) | 314 157.00 | 17 341.00 | 296 815.00 | 314 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 32 528.00 | 32 484.00 | | 32 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 968.00 | 52 945.00 | | 89 968.00 |
DL TOTAL (I) | 126 346.00 | 89 278.00 | | 126 346.00 |
DU Loans and Debts from Credit Institutions (3) | 57 204.00 | 69 986.00 | | 57 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 10 468.00 | | 468.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 6 568.00 | 5 844.00 | | 6 568.00 |
DY Tax and social security liabilities | 46 661.00 | 39 083.00 | | 46 661.00 |
EA Other liabilities | | 913.00 | | |
EB Prepaid income (2) | 59 368.00 | 30 043.00 | | 59 368.00 |
EC TOTAL (IV) | 170 469.00 | 156 536.00 | | 170 469.00 |
EE Grand total (I to V) | 296 815.00 | 245 814.00 | | 296 815.00 |
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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 | | | 434 769.00 | |
FG Production sold - services | | | 183 774.00 | |
FJ Net sales | | | 618 543.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 622 982.00 | |
FS Purchases of goods (including customs duties) | | | 125 920.00 | |
FT Inventory change (goods) | | | 3 562.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 153 906.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 158 303.00 | |
FZ Social Security Contributions | | | 57 937.00 | |
GB Operating Expenses - Provisions | | | 7 492.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 511 185.00 | |
GG - OPERATING RESULT (I - II) | | | 111 797.00 | |
GP Total financial income (V) | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 054.00 | 4 502.00 | | 3 054.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 329.00 | 4 502.00 | | 2 329.00 |
HK Income tax | 25 434.00 | 10 850.00 | | 25 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 439.00 | 530 024.00 | | 629 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 471.00 | 477 079.00 | | 539 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 968.00 | 52 945.00 | | 89 968.00 |
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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 | 6 568.00 | 6 568.00 | | 6 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 59 368.00 | 59 368.00 | | 59 368.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 87 220.00 | 87 220.00 | | 87 220.00 |
VH Loans with a maturity of more than one year at origin | 57 204.00 | 10 900.00 | 43 597.00 | 57 204.00 |
VK Loans repaid during the year | 12 782.00 | | | 12 782.00 |
VP Miscellaneous | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 661.00 | 46 661.00 | | 46 661.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 579.00 | 88 499.00 | 80.00 | 88 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 269.00 | 123 965.00 | 43 597.00 | 170 269.00 |
