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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 | 18 688.00 | 18 030.00 | 658.00 | 18 688.00 |
AH Goodwill | 12 300.00 | | 12 300.00 | 12 300.00 |
AP Buildings | 16 096.00 | 10 396.00 | 5 700.00 | 16 096.00 |
AT Other tangible assets | 34 480.00 | 24 926.00 | 9 554.00 | 34 480.00 |
BH Other financial assets | 21 509.00 | | 21 509.00 | 21 509.00 |
BJ TOTAL (I) | 103 823.00 | 53 352.00 | 50 472.00 | 103 823.00 |
BX Customers and related accounts | 579 174.00 | 3 200.00 | 575 974.00 | 579 174.00 |
BZ Other receivables | 87 478.00 | | 87 478.00 | 87 478.00 |
CD Marketable securities | 150 746.00 | | 150 746.00 | 150 746.00 |
CF Cash and cash equivalents | 224 828.00 | | 224 828.00 | 224 828.00 |
CH Prepaid expenses | 41 571.00 | | 41 571.00 | 41 571.00 |
CJ TOTAL (II) | 1 083 797.00 | 3 200.00 | 1 080 597.00 | 1 083 797.00 |
CO Grand total (0 to V) | 1 187 620.00 | 56 552.00 | 1 131 068.00 | 1 187 620.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 298 796.00 | 272 530.00 | | 298 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 904.00 | 26 266.00 | | 80 904.00 |
DL TOTAL (I) | 399 500.00 | 318 596.00 | | 399 500.00 |
DU Loans and Debts from Credit Institutions (3) | 261 626.00 | 205 218.00 | | 261 626.00 |
DX Trade payables and related accounts | 104 178.00 | 114 156.00 | | 104 178.00 |
DY Tax and social security liabilities | 297 151.00 | 269 714.00 | | 297 151.00 |
DZ Fixed asset liabilities and related accounts | 965.00 | | | 965.00 |
EA Other liabilities | 67 647.00 | 66 192.00 | | 67 647.00 |
EC TOTAL (IV) | 731 568.00 | 655 280.00 | | 731 568.00 |
EE Grand total (I to V) | 1 131 068.00 | 973 875.00 | | 1 131 068.00 |
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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 | 1 481 366.00 | | 1 481 366.00 | 1 481 366.00 |
FJ Net sales | 1 481 366.00 | | 1 481 366.00 | 1 481 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 652.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 492 163.00 | |
FS Purchases of goods (including customs duties) | | | 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 344 051.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 756 658.00 | |
FZ Social Security Contributions | | | 263 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 8 220.00 | |
GF Total Operating Expenses (II) | | | 1 392 108.00 | |
GG - OPERATING RESULT (I - II) | | | 100 055.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 413.00 | | |
HC Reversals of provisions and transfers of expenses | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 413.00 | | 53.00 |
HE Exceptional expenses on management operations | 90.00 | 1 096.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 096.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -683.00 | | -37.00 |
HK Income tax | 20 551.00 | 1 302.00 | | 20 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 653.00 | 1 216 127.00 | | 1 493 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 749.00 | 1 189 861.00 | | 1 412 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 904.00 | 26 266.00 | | 80 904.00 |
HP References: Equipment leasing | 1 260.00 | | | 1 260.00 |
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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 | 261 626.00 | 261 626.00 | | 261 626.00 |
8B Suppliers and Related Accounts | 104 178.00 | 104 178.00 | | 104 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 647.00 | 67 647.00 | | 67 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 152.00 | 297 152.00 | | 297 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 732.00 | 708 222.00 | 21 509.00 | 729 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 568.00 | 731 568.00 | | 731 568.00 |
