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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 | 13 073.00 | 13 073.00 | | 13 073.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AT Other tangible assets | 147 487.00 | 70 705.00 | 76 782.00 | 147 487.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 371 166.00 | 83 778.00 | 287 388.00 | 371 166.00 |
BX Customers and related accounts | 299 536.00 | 27 470.00 | 272 065.00 | 299 536.00 |
BZ Other receivables | 552 045.00 | | 552 045.00 | 552 045.00 |
CF Cash and cash equivalents | 202 896.00 | | 202 896.00 | 202 896.00 |
CJ TOTAL (II) | 1 054 476.00 | 27 470.00 | 1 027 006.00 | 1 054 476.00 |
CO Grand total (0 to V) | 1 425 642.00 | 111 248.00 | 1 314 394.00 | 1 425 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 191 017.00 | 182 913.00 | | 191 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 773.00 | 98 104.00 | | 162 773.00 |
DL TOTAL (I) | 491 289.00 | 418 517.00 | | 491 289.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 082.00 | 63 933.00 | | 89 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 439 060.00 | 104 192.00 | | 439 060.00 |
DY Tax and social security liabilities | 168 927.00 | 126 063.00 | | 168 927.00 |
EA Other liabilities | | 564.00 | | |
EB Prepaid income (2) | 75 930.00 | 120 168.00 | | 75 930.00 |
EC TOTAL (IV) | 773 105.00 | 415 025.00 | | 773 105.00 |
EE Grand total (I to V) | 1 314 394.00 | 883 542.00 | | 1 314 394.00 |
EI Including equity loans | 107.00 | | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 070 500.00 | |
FJ Net sales | | | 1 070 500.00 | |
FQ Other income | | | 16 017.00 | |
FR Total operating income (I) | | | 1 086 517.00 | |
FW Other purchases and external expenses | | | 480 093.00 | |
FX Taxes, duties, and similar payments | | | 9 241.00 | |
FY Salaries and Wages | | | 257 771.00 | |
FZ Social Security Contributions | | | 84 767.00 | |
GB Operating Expenses - Provisions | | | 26 339.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 858 216.00 | |
GG - OPERATING RESULT (I - II) | | | 228 301.00 | |
GP Total financial income (V) | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 285.00 | 79.00 | | 15 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 285.00 | -79.00 | | -15 285.00 |
HK Income tax | 52 244.00 | 30 664.00 | | 52 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 567.00 | 1 013 113.00 | | 1 089 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 794.00 | 915 009.00 | | 926 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 773.00 | 98 104.00 | | 162 773.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 446.00 | 13 239.00 | 65 908.00 | 136 446.00 |
PE DEPRECIATION Total including other intangible assets | 13 073.00 | | | 13 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 374.00 | 13 239.00 | 65 908.00 | 123 374.00 |
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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 | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 29 565.00 | 13 100.00 | 15 195.00 | 29 565.00 |
7B Total provisions for depreciation | 29 565.00 | 13 100.00 | 15 195.00 | 29 565.00 |
7C Grand total | 79 565.00 | 13 100.00 | 15 195.00 | 79 565.00 |
UE of which provisions and reversals: - Operating | | 13 100.00 | 15 195.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 299 536.00 | 266 572.00 | 32 964.00 | 299 536.00 |
VP Miscellaneous | 552 045.00 | 552 045.00 | | 552 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 381.00 | 818 617.00 | 37 764.00 | 856 381.00 |
