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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 168 613.00 | 28 360.00 | 140 253.00 | 168 613.00 |
AP Buildings | 81 318.00 | 81 318.00 | | 81 318.00 |
AT Other tangible assets | 167 304.00 | 158 289.00 | 9 015.00 | 167 304.00 |
BD Other fixed assets | 15 456.00 | | 15 456.00 | 15 456.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 446 759.00 | 267 967.00 | 178 792.00 | 446 759.00 |
BL Raw materials, supplies | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | 676 800.00 | 72 911.00 | 603 889.00 | 676 800.00 |
BZ Other receivables | 45 406.00 | | 45 406.00 | 45 406.00 |
CD Marketable securities | 752 324.00 | 2 704.00 | 749 620.00 | 752 324.00 |
CF Cash and cash equivalents | 275 413.00 | | 275 413.00 | 275 413.00 |
CH Prepaid expenses | 23 844.00 | | 23 844.00 | 23 844.00 |
CJ TOTAL (II) | 1 778 438.00 | 75 615.00 | 1 702 823.00 | 1 778 438.00 |
CO Grand total (0 to V) | 2 225 197.00 | 343 582.00 | 1 881 615.00 | 2 225 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 844.00 | | | 272 844.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 35 779.00 | | | 35 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 092.00 | | | 140 092.00 |
DL TOTAL (I) | 481 715.00 | | | 481 715.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563.00 | | | 1 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 920.00 | | | 20 920.00 |
DX Trade payables and related accounts | 159 480.00 | | | 159 480.00 |
DY Tax and social security liabilities | 340 511.00 | | | 340 511.00 |
EA Other liabilities | 22 188.00 | | | 22 188.00 |
EB Prepaid income (2) | 830 238.00 | | | 830 238.00 |
EC TOTAL (IV) | 1 374 900.00 | | | 1 374 900.00 |
EE Grand total (I to V) | 1 881 615.00 | | | 1 881 615.00 |
EG Accrued income and payables due within one year | 1 374 900.00 | | | 1 374 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563.00 | | | 1 563.00 |
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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 | 2 342 640.00 | | 2 342 640.00 | 2 342 640.00 |
FJ Net sales | 2 342 640.00 | | 2 342 640.00 | 2 342 640.00 |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 716.00 | |
FQ Other income | | | 70 509.00 | |
FR Total operating income (I) | | | 2 429 766.00 | |
FU Purchases of raw materials and other supplies | | | 11 070.00 | |
FV Inventory change (raw materials and supplies) | | | 671.00 | |
FW Other purchases and external expenses | | | 1 105 390.00 | |
FX Taxes, duties, and similar payments | | | 36 074.00 | |
FY Salaries and Wages | | | 781 089.00 | |
FZ Social Security Contributions | | | 300 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 140.00 | |
GE Other Expenses | | | 8 998.00 | |
GF Total Operating Expenses (II) | | | 2 277 303.00 | |
GG - OPERATING RESULT (I - II) | | | 152 462.00 | |
GL Other interest and similar income | | | 12 633.00 | |
GP Total financial income (V) | | | 12 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 704.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296.00 | | | 296.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 1 223.00 | | | 1 223.00 |
HC Reversals of provisions and transfers of expenses | 33 550.00 | | | 33 550.00 |
HD Total exceptional income (VII) | 34 773.00 | | | 34 773.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 771.00 | | | 20 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 001.00 | | | 14 001.00 |
HK Income tax | 35 891.00 | | | 35 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 171.00 | | | 2 477 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 080.00 | | | 2 337 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 092.00 | | | 140 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 550.00 | 20 000.00 | 33 550.00 | 38 550.00 |
6T Receivables | 60 190.00 | 24 140.00 | 11 420.00 | 60 190.00 |
7B Total provisions for depreciation | 60 190.00 | 26 844.00 | 11 420.00 | 60 190.00 |
7C Grand total | 98 740.00 | 46 844.00 | 44 970.00 | 98 740.00 |
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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 | 20 920.00 | 20 920.00 | | 20 920.00 |
8B Suppliers and Related Accounts | 159 480.00 | 159 480.00 | | 159 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 188.00 | 22 188.00 | | 22 188.00 |
8L Deferred income | 830 238.00 | 830 238.00 | | 830 238.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 511.00 | 340 511.00 | | 340 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 117.00 | 746 049.00 | 2 068.00 | 748 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 900.00 | 1 374 900.00 | | 1 374 900.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
