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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 | 6 230.00 | 3 944.00 | 2 286.00 | 6 230.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 327.00 | 197.00 | 524.00 |
AT Other tangible assets | 62 511.00 | 25 334.00 | 37 177.00 | 62 511.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 185 712.00 | 29 604.00 | 156 108.00 | 185 712.00 |
BX Customers and related accounts | 512 980.00 | | 512 980.00 | 512 980.00 |
BZ Other receivables | 167 983.00 | | 167 983.00 | 167 983.00 |
CF Cash and cash equivalents | 700 732.00 | | 700 732.00 | 700 732.00 |
CH Prepaid expenses | 42 016.00 | | 42 016.00 | 42 016.00 |
CJ TOTAL (II) | 1 423 711.00 | | 1 423 711.00 | 1 423 711.00 |
CO Grand total (0 to V) | 1 609 423.00 | 29 604.00 | 1 579 819.00 | 1 609 423.00 |
CU Other investments | 436.00 | | 436.00 | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DH Retained earnings | 249 200.00 | 168 503.00 | | 249 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 718.00 | 80 697.00 | | 332 718.00 |
DL TOTAL (I) | 703 877.00 | 371 159.00 | | 703 877.00 |
DU Loans and Debts from Credit Institutions (3) | 359 520.00 | 379 082.00 | | 359 520.00 |
DX Trade payables and related accounts | 20 167.00 | 33 589.00 | | 20 167.00 |
DY Tax and social security liabilities | 273 842.00 | 255 287.00 | | 273 842.00 |
EA Other liabilities | 222 413.00 | 681 815.00 | | 222 413.00 |
EC TOTAL (IV) | 875 941.00 | 1 349 774.00 | | 875 941.00 |
EE Grand total (I to V) | 1 579 819.00 | 1 720 933.00 | | 1 579 819.00 |
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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 | 1 195 907.00 | | 1 195 907.00 | 1 195 907.00 |
FJ Net sales | 1 195 907.00 | | 1 195 907.00 | 1 195 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 197 401.00 | |
FW Other purchases and external expenses | | | 289 972.00 | |
FX Taxes, duties, and similar payments | | | 8 972.00 | |
FY Salaries and Wages | | | 294 599.00 | |
FZ Social Security Contributions | | | 150 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 277.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 752 734.00 | |
GG - OPERATING RESULT (I - II) | | | 444 666.00 | |
GL Other interest and similar income | | | 3 548.00 | |
GP Total financial income (V) | | | 3 548.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | 147 737.00 | | 936.00 |
HB Exceptional income from capital transactions | | 2 574.00 | | |
HD Total exceptional income (VII) | 936.00 | 150 311.00 | | 936.00 |
HE Exceptional expenses on management operations | 804.00 | 927.00 | | 804.00 |
HF Exceptional expenses on capital transactions | | 1 848.00 | | |
HH Total exceptional expenses (VIII) | 804.00 | 2 775.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 147 536.00 | | 133.00 |
HK Income tax | 114 599.00 | 30 308.00 | | 114 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 885.00 | 1 161 402.00 | | 1 201 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 167.00 | 912 202.00 | | 869 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 718.00 | 249 200.00 | | 332 718.00 |
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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 | 20 167.00 | 20 167.00 | | 20 167.00 |
8C Staff and Related Accounts | 36 159.00 | 36 159.00 | | 36 159.00 |
8D Social Security and Other Social Organizations | 50 777.00 | 50 777.00 | | 50 777.00 |
8E Income Taxes | 89 883.00 | 89 883.00 | | 89 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 413.00 | 222 413.00 | | 222 413.00 |
UX Other trade receivables | 512 980.00 | 512 980.00 | | 512 980.00 |
VB VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VC Group and associates | 56 137.00 | 56 137.00 | | 56 137.00 |
VH Loans with a maturity of more than one year at origin | 359 520.00 | 50 791.00 | 308 729.00 | 359 520.00 |
VK Loans repaid during the year | 19 563.00 | | | 19 563.00 |
VP Miscellaneous | 3 208.00 | 3 208.00 | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 034.00 | 17 034.00 | | 17 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 606.00 | 103 606.00 | | 103 606.00 |
VS Prepaid expenses | 42 016.00 | 42 016.00 | | 42 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 979.00 | 722 979.00 | | 722 979.00 |
VW VAT | 79 988.00 | 79 988.00 | | 79 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 941.00 | 567 212.00 | 308 729.00 | 875 941.00 |
