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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 | 10 092.00 | 9 747.00 | 345.00 | 10 092.00 |
AH Goodwill | 81 400.00 | | 81 400.00 | 81 400.00 |
AT Other tangible assets | 9 054.00 | 5 736.00 | 3 318.00 | 9 054.00 |
BH Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
BJ TOTAL (I) | 106 669.00 | 15 483.00 | 91 186.00 | 106 669.00 |
BX Customers and related accounts | 888 646.00 | | 888 646.00 | 888 646.00 |
BZ Other receivables | 30 471.00 | | 30 471.00 | 30 471.00 |
CF Cash and cash equivalents | 679 534.00 | | 679 534.00 | 679 534.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 1 600 218.00 | | 1 600 218.00 | 1 600 218.00 |
CO Grand total (0 to V) | 1 706 887.00 | 15 483.00 | 1 691 404.00 | 1 706 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 370.00 | 149 370.00 | | 149 370.00 |
DD Legal reserve (1) | 14 937.00 | 14 937.00 | | 14 937.00 |
DG Other reserves | 15 155.00 | 15 155.00 | | 15 155.00 |
DH Retained earnings | 158 044.00 | 54 703.00 | | 158 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 593.00 | 143 341.00 | | 290 593.00 |
DL TOTAL (I) | 628 099.00 | 377 506.00 | | 628 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | 3 202.00 | | 3 349.00 |
DX Trade payables and related accounts | 897 192.00 | 836 047.00 | | 897 192.00 |
DY Tax and social security liabilities | 156 197.00 | 137 421.00 | | 156 197.00 |
EA Other liabilities | 6 567.00 | | | 6 567.00 |
EC TOTAL (IV) | 1 063 305.00 | 976 669.00 | | 1 063 305.00 |
EE Grand total (I to V) | 1 691 404.00 | 1 354 175.00 | | 1 691 404.00 |
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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 | 969 233.00 | | 969 233.00 | 969 233.00 |
FJ Net sales | 969 233.00 | | 969 233.00 | 969 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 971 372.00 | |
FW Other purchases and external expenses | | | 333 392.00 | |
FX Taxes, duties, and similar payments | | | 29 325.00 | |
FY Salaries and Wages | | | 152 673.00 | |
FZ Social Security Contributions | | | 65 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 582 166.00 | |
GG - OPERATING RESULT (I - II) | | | 389 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 411.00 | 33 195.00 | | 2 411.00 |
HD Total exceptional income (VII) | 2 411.00 | 33 195.00 | | 2 411.00 |
HE Exceptional expenses on management operations | 620.00 | 572.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 680.00 | 290.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 862.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | 32 333.00 | | 1 111.00 |
HK Income tax | 99 725.00 | 51 857.00 | | 99 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 784.00 | 709 874.00 | | 973 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 191.00 | 566 533.00 | | 683 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 593.00 | 143 341.00 | | 290 593.00 |
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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
8B Suppliers and Related Accounts | 897 192.00 | 897 192.00 | | 897 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 567.00 | 6 567.00 | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 197.00 | 156 197.00 | | 156 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 807.00 | 920 684.00 | 6 123.00 | 926 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 305.00 | 1 063 305.00 | | 1 063 305.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 4.00 | | |
