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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 | 21 538.00 | 5 522.00 | 16 015.00 | 21 538.00 |
AH Goodwill | 252 368.00 | | 252 368.00 | 252 368.00 |
AT Other tangible assets | 50 710.00 | 26 413.00 | 24 297.00 | 50 710.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 328 836.00 | 31 936.00 | 296 900.00 | 328 836.00 |
BN Goods in progress | 24 235.00 | | 24 235.00 | 24 235.00 |
BX Customers and related accounts | 1 040 624.00 | | 1 040 624.00 | 1 040 624.00 |
BZ Other receivables | 26 166.00 | | 26 166.00 | 26 166.00 |
CF Cash and cash equivalents | 1 153 294.00 | | 1 153 294.00 | 1 153 294.00 |
CH Prepaid expenses | 41 469.00 | | 41 469.00 | 41 469.00 |
CJ TOTAL (II) | 2 285 789.00 | | 2 285 789.00 | 2 285 789.00 |
CO Grand total (0 to V) | 2 614 626.00 | 31 936.00 | 2 582 689.00 | 2 614 626.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 119 142.00 | | | 119 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 369.00 | | | 109 369.00 |
DK Regulated provisions | 3 886.00 | | | 3 886.00 |
DL TOTAL (I) | 243 397.00 | | | 243 397.00 |
DU Loans and Debts from Credit Institutions (3) | 727 232.00 | | | 727 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 298.00 | | | 162 298.00 |
DX Trade payables and related accounts | 1 162 118.00 | | | 1 162 118.00 |
DY Tax and social security liabilities | 275 773.00 | | | 275 773.00 |
EB Prepaid income (2) | 11 869.00 | | | 11 869.00 |
EC TOTAL (IV) | 2 339 291.00 | | | 2 339 291.00 |
EE Grand total (I to V) | 2 582 689.00 | | | 2 582 689.00 |
EG Accrued income and payables due within one year | 1 574 296.00 | | | 1 574 296.00 |
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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 | 5 208 473.00 | | 5 208 473.00 | 5 208 473.00 |
FJ Net sales | 5 208 473.00 | | 5 208 473.00 | 5 208 473.00 |
FM Inventory production | | | -27 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 608.00 | |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 5 266 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FW Other purchases and external expenses | | | 4 451 209.00 | |
FX Taxes, duties, and similar payments | | | 30 850.00 | |
FY Salaries and Wages | | | 381 250.00 | |
FZ Social Security Contributions | | | 237 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 060.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 122 145.00 | |
GG - OPERATING RESULT (I - II) | | | 144 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 181.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 3 657.00 | |
GR Interest and similar expenses | | | 4 326.00 | |
GU Total financial expenses (VI) | | | 4 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 608.00 | | | 83 608.00 |
HC Reversals of provisions and transfers of expenses | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HG Exceptional depreciation and provisions | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HK Income tax | 33 811.00 | | | 33 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 271 311.00 | | | 5 271 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 941.00 | | | 5 161 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 369.00 | | | 109 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 298.00 | 42 298.00 | 120 000.00 | 162 298.00 |
8B Suppliers and Related Accounts | 1 162 119.00 | 1 162 119.00 | | 1 162 119.00 |
8C Staff and Related Accounts | 28 203.00 | 28 203.00 | | 28 203.00 |
8D Social Security and Other Social Organizations | 43 317.00 | 43 317.00 | | 43 317.00 |
8E Income Taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
8L Deferred income | 11 869.00 | 11 869.00 | | 11 869.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 040 625.00 | 1 040 625.00 | | 1 040 625.00 |
VB VAT | 21 860.00 | 21 860.00 | | 21 860.00 |
VC Group and associates | 3 338.00 | 3 338.00 | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 727 232.00 | 82 237.00 | 644 995.00 | 727 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 837.00 | 8 837.00 | | 8 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 41 469.00 | 41 469.00 | | 41 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 280.00 | 1 108 280.00 | | 1 108 280.00 |
VW VAT | 193 589.00 | 193 589.00 | | 193 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 292.00 | 1 574 297.00 | 764 995.00 | 2 339 292.00 |
