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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 25 618.00 | 20 816.00 | 4 802.00 | 25 618.00 |
AT Other tangible assets | 476 992.00 | 399 855.00 | 77 137.00 | 476 992.00 |
BH Other financial assets | 21 057.00 | | 21 057.00 | 21 057.00 |
BJ TOTAL (I) | 859 445.00 | 421 061.00 | 438 384.00 | 859 445.00 |
BT Goods | 15 876.00 | | 15 876.00 | 15 876.00 |
BX Customers and related accounts | 27 885.00 | | 27 885.00 | 27 885.00 |
BZ Other receivables | 70 403.00 | | 70 403.00 | 70 403.00 |
CD Marketable securities | 105 672.00 | | 105 672.00 | 105 672.00 |
CF Cash and cash equivalents | 268 457.00 | | 268 457.00 | 268 457.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 490 791.00 | | 490 791.00 | 490 791.00 |
CO Grand total (0 to V) | 1 350 235.00 | 421 061.00 | 929 175.00 | 1 350 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 573 400.00 | | | 573 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 489.00 | | | 12 489.00 |
DL TOTAL (I) | 619 889.00 | | | 619 889.00 |
DP Provisions for Risks | 72 497.00 | | | 72 497.00 |
DR TOTAL (IV) | 72 497.00 | | | 72 497.00 |
DU Loans and Debts from Credit Institutions (3) | 35 613.00 | | | 35 613.00 |
DX Trade payables and related accounts | 57 677.00 | | | 57 677.00 |
DY Tax and social security liabilities | 103 499.00 | | | 103 499.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 236 789.00 | | | 236 789.00 |
EE Grand total (I to V) | 929 175.00 | | | 929 175.00 |
EG Accrued income and payables due within one year | 236 789.00 | | | 236 789.00 |
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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 | 1 003 065.00 | | 1 003 065.00 | 1 003 065.00 |
FJ Net sales | 1 003 065.00 | | 1 003 065.00 | 1 003 065.00 |
FO Operating subsidies | | | 4 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 801.00 | |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 1 029 016.00 | |
FS Purchases of goods (including customs duties) | | | 198 530.00 | |
FT Inventory change (goods) | | | -2 249.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 221 840.00 | |
FX Taxes, duties, and similar payments | | | 26 887.00 | |
FY Salaries and Wages | | | 428 910.00 | |
FZ Social Security Contributions | | | 128 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 282.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 019 811.00 | |
GG - OPERATING RESULT (I - II) | | | 9 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 896.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 801.00 | | | 17 801.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 088.00 | | | 1 029 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 599.00 | | | 1 016 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 489.00 | | | 12 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 497.00 | | | 72 497.00 |
7C Grand total | 72 497.00 | | | 72 497.00 |
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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 | 57 677.00 | 57 677.00 | | 57 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 35 613.00 | 35 613.00 | | 35 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 499.00 | 103 499.00 | | 103 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 843.00 | 100 786.00 | 21 057.00 | 121 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 789.00 | 236 789.00 | | 236 789.00 |
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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 | 18.00 | | | 18.00 |
