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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
AT Other tangible assets | 1 996.00 | 961.00 | 1 035.00 | 1 996.00 |
BJ TOTAL (I) | 3 238.00 | 2 203.00 | 1 035.00 | 3 238.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 43 319.00 | | 43 319.00 | 43 319.00 |
BZ Other receivables | 16 654.00 | | 16 654.00 | 16 654.00 |
CD Marketable securities | 168 766.00 | | 168 766.00 | 168 766.00 |
CF Cash and cash equivalents | 63 543.00 | | 63 543.00 | 63 543.00 |
CJ TOTAL (II) | 293 480.00 | | 293 480.00 | 293 480.00 |
CO Grand total (0 to V) | 296 717.00 | 2 203.00 | 294 515.00 | 296 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 66 247.00 | | | 66 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 112.00 | | | 17 112.00 |
DL TOTAL (I) | 99 859.00 | | | 99 859.00 |
DP Provisions for Risks | 6 612.00 | | | 6 612.00 |
DR TOTAL (IV) | 6 612.00 | | | 6 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 532.00 | | | 112 532.00 |
DX Trade payables and related accounts | 42 730.00 | | | 42 730.00 |
DY Tax and social security liabilities | 32 781.00 | | | 32 781.00 |
EC TOTAL (IV) | 188 044.00 | | | 188 044.00 |
EE Grand total (I to V) | 294 515.00 | | | 294 515.00 |
EG Accrued income and payables due within one year | 188 044.00 | | | 188 044.00 |
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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 | 183 235.00 | | 183 235.00 | 183 235.00 |
FJ Net sales | 183 235.00 | | 183 235.00 | 183 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 184 822.00 | |
FW Other purchases and external expenses | | | 53 663.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 79 695.00 | |
FZ Social Security Contributions | | | 30 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 612.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 240.00 | |
GG - OPERATING RESULT (I - II) | | | 12 581.00 | |
GL Other interest and similar income | | | 7 525.00 | |
GP Total financial income (V) | | | 7 525.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 967.00 | | | 2 967.00 |
HD Total exceptional income (VII) | 2 967.00 | | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967.00 | | | 2 967.00 |
HK Income tax | 3 020.00 | | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 315.00 | | | 195 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 203.00 | | | 178 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 112.00 | | | 17 112.00 |
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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 | 42 730.00 | 42 730.00 | | 42 730.00 |
8C Staff and Related Accounts | 11 551.00 | 11 551.00 | | 11 551.00 |
8D Social Security and Other Social Organizations | 13 870.00 | 13 870.00 | | 13 870.00 |
UX Other trade receivables | 43 319.00 | | | 43 319.00 |
VB VAT | 7 379.00 | | | 7 379.00 |
VI Group and Associates | 112 532.00 | 112 532.00 | | 112 532.00 |
VM Income taxes | 9 275.00 | | | 9 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 170.00 | 61 170.00 | | 61 170.00 |
VW VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 044.00 | 188 044.00 | | 188 044.00 |
