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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 | 990.00 | 277.00 | 712.00 | 990.00 |
AH Goodwill | 17 968.00 | | 17 968.00 | 17 968.00 |
AT Other tangible assets | 24 056.00 | 16 429.00 | 7 626.00 | 24 056.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 43 668.00 | 16 707.00 | 26 961.00 | 43 668.00 |
BX Customers and related accounts | 33 842.00 | | 33 842.00 | 33 842.00 |
BZ Other receivables | 15 853.00 | | 15 853.00 | 15 853.00 |
CF Cash and cash equivalents | 255 007.00 | | 255 007.00 | 255 007.00 |
CH Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 312 177.00 | | 312 177.00 | 312 177.00 |
CO Grand total (0 to V) | 355 846.00 | 16 707.00 | 339 139.00 | 355 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 887.00 | 28 015.00 | | 43 887.00 |
DH Retained earnings | | 37 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 444.00 | 38 418.00 | | 123 444.00 |
DL TOTAL (I) | 168 981.00 | 105 537.00 | | 168 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DW Advances and down payments received on current orders | 1 289.00 | | | 1 289.00 |
DX Trade payables and related accounts | 68 983.00 | 40 204.00 | | 68 983.00 |
DY Tax and social security liabilities | 63 025.00 | 51 012.00 | | 63 025.00 |
EA Other liabilities | 6 650.00 | 6 547.00 | | 6 650.00 |
EB Prepaid income (2) | 30 208.00 | 45 626.00 | | 30 208.00 |
EC TOTAL (IV) | 170 156.00 | 143 428.00 | | 170 156.00 |
EE Grand total (I to V) | 339 139.00 | 248 966.00 | | 339 139.00 |
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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 | | | 878 831.00 | |
FG Production sold - services | | | 378 855.00 | |
FJ Net sales | | | 1 257 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 262 661.00 | |
FS Purchases of goods (including customs duties) | | | 614 857.00 | |
FU Purchases of raw materials and other supplies | | | 65 729.00 | |
FW Other purchases and external expenses | | | 195 543.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 151 436.00 | |
FZ Social Security Contributions | | | 53 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 1 090 816.00 | |
GG - OPERATING RESULT (I - II) | | | 171 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 715.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 715.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 11 301.00 | | | 11 301.00 |
HH Total exceptional expenses (VIII) | 11 359.00 | 537.00 | | 11 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | 178.00 | | -859.00 |
HK Income tax | 47 542.00 | 6 735.00 | | 47 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 161.00 | 790 633.00 | | 1 273 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 717.00 | 752 215.00 | | 1 149 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 444.00 | 38 418.00 | | 123 444.00 |
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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 | 15 463.00 | 3 941.00 | 2 699.00 | 15 463.00 |
PE DEPRECIATION Total including other intangible assets | | 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 463.00 | 3 664.00 | 2 699.00 | 15 463.00 |
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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 | 68 983.00 | 68 983.00 | | 68 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
8L Deferred income | 30 208.00 | 30 208.00 | | 30 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 025.00 | 63 026.00 | | 63 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 822.00 | 67 822.00 | | 67 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 866.00 | 168 866.00 | | 168 866.00 |
