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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 102 318.00 | 102 318.00 | | 102 318.00 |
AT Other tangible assets | 394 093.00 | 180 352.00 | 213 741.00 | 394 093.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 542 709.00 | 282 670.00 | 260 039.00 | 542 709.00 |
BX Customers and related accounts | 652 918.00 | | 652 918.00 | 652 918.00 |
BZ Other receivables | 31 606.00 | | 31 606.00 | 31 606.00 |
CD Marketable securities | 200 057.00 | | 200 057.00 | 200 057.00 |
CF Cash and cash equivalents | 340 851.00 | | 340 851.00 | 340 851.00 |
CH Prepaid expenses | 10 717.00 | | 10 717.00 | 10 717.00 |
CJ TOTAL (II) | 1 236 150.00 | | 1 236 150.00 | 1 236 150.00 |
CO Grand total (0 to V) | 1 778 859.00 | 282 670.00 | 1 496 189.00 | 1 778 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 356 880.00 | 728 494.00 | | 356 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 784.00 | 128 387.00 | | 307 784.00 |
DL TOTAL (I) | 719 664.00 | 911 880.00 | | 719 664.00 |
DU Loans and Debts from Credit Institutions (3) | 37 172.00 | 53 135.00 | | 37 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 2 405.00 | | 489.00 |
DX Trade payables and related accounts | 65 300.00 | 160 944.00 | | 65 300.00 |
DY Tax and social security liabilities | 365 515.00 | 247 382.00 | | 365 515.00 |
EA Other liabilities | 16 400.00 | 5 187.00 | | 16 400.00 |
EB Prepaid income (2) | 291 648.00 | 240 366.00 | | 291 648.00 |
EC TOTAL (IV) | 776 525.00 | 709 418.00 | | 776 525.00 |
EE Grand total (I to V) | 1 496 189.00 | 1 621 299.00 | | 1 496 189.00 |
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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 | | | 1 466 417.00 | |
FJ Net sales | | | 1 466 417.00 | |
FQ Other income | | | 393 158.00 | |
FR Total operating income (I) | | | 1 859 575.00 | |
FW Other purchases and external expenses | | | 486 688.00 | |
FX Taxes, duties, and similar payments | | | 12 300.00 | |
FY Salaries and Wages | | | 584 014.00 | |
FZ Social Security Contributions | | | 261 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 694.00 | |
GE Other Expenses | | | 8 864.00 | |
GF Total Operating Expenses (II) | | | 1 419 030.00 | |
GG - OPERATING RESULT (I - II) | | | 440 544.00 | |
GP Total financial income (V) | | | 793.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 524.00 | | |
HH Total exceptional expenses (VIII) | 16 901.00 | 19 812.00 | | 16 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 901.00 | 3 712.00 | | -16 901.00 |
HK Income tax | 116 055.00 | 38 066.00 | | 116 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 368.00 | 1 598 378.00 | | 1 860 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 584.00 | 1 469 991.00 | | 1 552 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 784.00 | 128 387.00 | | 307 784.00 |
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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 | 312 389.00 | 65 694.00 | 95 413.00 | 312 389.00 |
PE DEPRECIATION Total including other intangible assets | 102 318.00 | | | 102 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 072.00 | 65 694.00 | 95 413.00 | 210 072.00 |
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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 | 65 300.00 | 65 300.00 | | 65 300.00 |
8D Social Security and Other Social Organizations | 365 516.00 | 365 516.00 | | 365 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 889.00 | 16 889.00 | | 16 889.00 |
8L Deferred income | 291 648.00 | 291 648.00 | | 291 648.00 |
UT Other financial assets | 8 186.00 | 1 111.00 | 7 075.00 | 8 186.00 |
VG Loans with a maturity of up to one year at origin | 37 172.00 | 22 550.00 | 14 622.00 | 37 172.00 |
VS Prepaid expenses | 695 242.00 | 695 242.00 | | 695 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 428.00 | 696 353.00 | 7 075.00 | 703 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 525.00 | 761 903.00 | 14 622.00 | 776 525.00 |
