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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 46 928.00 | | 46 928.00 | 46 928.00 |
AR Technical installations, industrial equipment and tools | 22 545.00 | 19 259.00 | 3 286.00 | 22 545.00 |
AT Other tangible assets | 16 886.00 | 13 117.00 | 3 769.00 | 16 886.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
BJ TOTAL (I) | 97 852.00 | 34 275.00 | 63 577.00 | 97 852.00 |
BL Raw materials, supplies | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 297 516.00 | | 297 516.00 | 297 516.00 |
BZ Other receivables | 29 400.00 | | 29 400.00 | 29 400.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 255 264.00 | | 255 264.00 | 255 264.00 |
CH Prepaid expenses | 23 251.00 | | 23 251.00 | 23 251.00 |
CJ TOTAL (II) | 618 696.00 | | 618 696.00 | 618 696.00 |
CO Grand total (0 to V) | 716 548.00 | 34 275.00 | 682 273.00 | 716 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 247 688.00 | 211 255.00 | | 247 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 968.00 | 40 033.00 | | 63 968.00 |
DL TOTAL (I) | 351 256.00 | 290 888.00 | | 351 256.00 |
DU Loans and Debts from Credit Institutions (3) | 3 382.00 | 2 881.00 | | 3 382.00 |
DX Trade payables and related accounts | 111 791.00 | 114 789.00 | | 111 791.00 |
DY Tax and social security liabilities | 215 084.00 | 210 641.00 | | 215 084.00 |
EA Other liabilities | 760.00 | 411.00 | | 760.00 |
EC TOTAL (IV) | 331 017.00 | 328 724.00 | | 331 017.00 |
EE Grand total (I to V) | 682 273.00 | 619 612.00 | | 682 273.00 |
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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 | 2 067 853.00 | | 2 067 853.00 | 2 067 853.00 |
FJ Net sales | 2 067 853.00 | | 2 067 853.00 | 2 067 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 659.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 113 595.00 | |
FU Purchases of raw materials and other supplies | | | 381 959.00 | |
FV Inventory change (raw materials and supplies) | | | 516.00 | |
FW Other purchases and external expenses | | | 693 539.00 | |
FX Taxes, duties, and similar payments | | | 36 318.00 | |
FY Salaries and Wages | | | 764 925.00 | |
FZ Social Security Contributions | | | 148 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 956.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 034 772.00 | |
GG - OPERATING RESULT (I - II) | | | 78 823.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 697.00 | 19 500.00 | | 23 697.00 |
HD Total exceptional income (VII) | 23 697.00 | 19 500.00 | | 23 697.00 |
HE Exceptional expenses on management operations | 1 996.00 | 3 641.00 | | 1 996.00 |
HF Exceptional expenses on capital transactions | 14 149.00 | | | 14 149.00 |
HH Total exceptional expenses (VIII) | 16 145.00 | 3 641.00 | | 16 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 551.00 | 15 859.00 | | 7 551.00 |
HK Income tax | 20 972.00 | 12 815.00 | | 20 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 473.00 | 2 075 559.00 | | 2 137 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 505.00 | 2 035 526.00 | | 2 073 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 968.00 | 40 033.00 | | 63 968.00 |
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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 | 30 702.00 | 8 956.00 | 5 383.00 | 30 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 803.00 | 8 956.00 | 5 383.00 | 28 803.00 |
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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 | 9 434.00 | | 9 434.00 | 9 434.00 |
VS Prepaid expenses | 350 168.00 | 350 168.00 | | 350 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 602.00 | 350 168.00 | 9 434.00 | 359 602.00 |
