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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 358.00 | 146.00 | 212.00 | 358.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 219 618.00 | 146.00 | 219 472.00 | 219 618.00 |
BX Customers and related accounts | 470 995.00 | 46 524.00 | 424 471.00 | 470 995.00 |
BZ Other receivables | 21 648.00 | | 21 648.00 | 21 648.00 |
CF Cash and cash equivalents | 3 058.00 | | 3 058.00 | 3 058.00 |
CH Prepaid expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 504 415.00 | 46 524.00 | 457 890.00 | 504 415.00 |
CO Grand total (0 to V) | 724 032.00 | 46 671.00 | 677 362.00 | 724 032.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 650.00 | 9 650.00 | | 9 650.00 |
DB Share, merger, contribution premiums, etc. | 22 612.00 | 22 612.00 | | 22 612.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DG Other reserves | 104 773.00 | 86 993.00 | | 104 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 649.00 | 177 873.00 | | 195 649.00 |
DL TOTAL (I) | 333 648.00 | 298 093.00 | | 333 648.00 |
DU Loans and Debts from Credit Institutions (3) | 49 366.00 | | | 49 366.00 |
DX Trade payables and related accounts | 76 599.00 | 100 730.00 | | 76 599.00 |
DY Tax and social security liabilities | 201 746.00 | 161 111.00 | | 201 746.00 |
EA Other liabilities | 16 002.00 | 7 634.00 | | 16 002.00 |
EC TOTAL (IV) | 343 713.00 | 269 475.00 | | 343 713.00 |
EE Grand total (I to V) | 677 362.00 | 567 568.00 | | 677 362.00 |
EG Accrued income and payables due within one year | 343 713.00 | 269 475.00 | | 343 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 366.00 | | | 49 366.00 |
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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 | | | 1 321.00 | |
FD Production sold - goods | | | 1 046 006.00 | |
FJ Net sales | | | 1 047 327.00 | |
FO Operating subsidies | | | 12 278.00 | |
FQ Other income | | | 3 931.00 | |
FR Total operating income (I) | | | 1 063 536.00 | |
FW Other purchases and external expenses | | | 464 657.00 | |
FX Taxes, duties, and similar payments | | | 15 172.00 | |
FY Salaries and Wages | | | 231 641.00 | |
FZ Social Security Contributions | | | 84 502.00 | |
GB Operating Expenses - Provisions | | | 36.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 796 014.00 | |
GG - OPERATING RESULT (I - II) | | | 267 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 840.00 | |
GP Total financial income (V) | | | 9 180.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HJ Employee participation in company results | 6 840.00 | 4 641.00 | | 6 840.00 |
HK Income tax | 73 503.00 | 69 965.00 | | 73 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 716.00 | 900 930.00 | | 1 072 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 067.00 | 723 057.00 | | 877 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 649.00 | 177 873.00 | | 195 649.00 |
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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 | 110.00 | 36.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 36.00 | | 110.00 |
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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 | 76 599.00 | 76 599.00 | | 76 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 868.00 | 67 868.00 | | 67 868.00 |
UL Receivables related to investments | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 470 995.00 | 470 995.00 | | 470 995.00 |
VG Loans with a maturity of up to one year at origin | 49 366.00 | 49 366.00 | | 49 366.00 |
VP Miscellaneous | 21 648.00 | 21 648.00 | | 21 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 880.00 | 149 880.00 | | 149 880.00 |
VS Prepaid expenses | 8 713.00 | 8 713.00 | | 8 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 416.00 | 501 356.00 | 3 060.00 | 504 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 713.00 | 343 713.00 | | 343 713.00 |
