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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
AH Goodwill | 197 070.00 | | 197 070.00 | 197 070.00 |
AT Other tangible assets | 60 902.00 | 51 183.00 | 9 719.00 | 60 902.00 |
BH Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 272 929.00 | 58 488.00 | 214 442.00 | 272 929.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 394 706.00 | 40 026.00 | 354 680.00 | 394 706.00 |
BZ Other receivables | 27 679.00 | | 27 679.00 | 27 679.00 |
CD Marketable securities | 171 104.00 | | 171 104.00 | 171 104.00 |
CF Cash and cash equivalents | 137 584.00 | | 137 584.00 | 137 584.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 740 015.00 | 40 026.00 | 699 989.00 | 740 015.00 |
CO Grand total (0 to V) | 1 012 944.00 | 98 514.00 | 914 430.00 | 1 012 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 128 757.00 | | | 128 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 176.00 | | | 72 176.00 |
DL TOTAL (I) | 310 933.00 | | | 310 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402.00 | | | 1 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 605.00 | | | 266 605.00 |
DX Trade payables and related accounts | 77 588.00 | | | 77 588.00 |
DY Tax and social security liabilities | 137 398.00 | | | 137 398.00 |
EA Other liabilities | 5 214.00 | | | 5 214.00 |
EB Prepaid income (2) | 115 290.00 | | | 115 290.00 |
EC TOTAL (IV) | 603 497.00 | | | 603 497.00 |
EE Grand total (I to V) | 914 430.00 | | | 914 430.00 |
EG Accrued income and payables due within one year | 603 497.00 | | | 603 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 729 956.00 | | 729 956.00 | 729 956.00 |
FJ Net sales | 729 956.00 | | 729 956.00 | 729 956.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 572.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 741 533.00 | |
FW Other purchases and external expenses | | | 256 000.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 252 207.00 | |
FZ Social Security Contributions | | | 87 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 512.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 645 838.00 | |
GG - OPERATING RESULT (I - II) | | | 95 695.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 209.00 | | | 7 209.00 |
HB Exceptional income from capital transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | | | 779.00 |
HK Income tax | 19 900.00 | | | 19 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 350.00 | | | 743 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 174.00 | | | 671 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 176.00 | | | 72 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 877.00 | 36 512.00 | 2 363.00 | 5 877.00 |
7B Total provisions for depreciation | 5 877.00 | 36 512.00 | 2 363.00 | 5 877.00 |
7C Grand total | 5 877.00 | 36 512.00 | 2 363.00 | 5 877.00 |
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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 | 266 605.00 | 266 605.00 | | 266 605.00 |
8B Suppliers and Related Accounts | 77 588.00 | 77 588.00 | | 77 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
8L Deferred income | 115 290.00 | 115 290.00 | | 115 290.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 802.00 | 431 149.00 | 7 652.00 | 438 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 497.00 | 603 497.00 | | 603 497.00 |
