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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 | 2 222.00 | 1 082.00 | 1 140.00 | 2 222.00 |
AH Goodwill | 608 569.00 | | 608 569.00 | 608 569.00 |
AR Technical installations, industrial equipment and tools | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 135 668.00 | 112 489.00 | 23 179.00 | 135 668.00 |
BH Other financial assets | 22 188.00 | | 22 188.00 | 22 188.00 |
BJ TOTAL (I) | 769 462.00 | 114 386.00 | 655 076.00 | 769 462.00 |
BV Advances and down payments on orders | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 270 083.00 | 1 725.00 | 268 358.00 | 270 083.00 |
BZ Other receivables | 166 411.00 | | 166 411.00 | 166 411.00 |
CF Cash and cash equivalents | 192 046.00 | | 192 046.00 | 192 046.00 |
CH Prepaid expenses | 18 819.00 | | 18 819.00 | 18 819.00 |
CJ TOTAL (II) | 649 716.00 | 1 725.00 | 647 991.00 | 649 716.00 |
CO Grand total (0 to V) | 1 419 178.00 | 116 111.00 | 1 303 067.00 | 1 419 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 345 312.00 | 345 291.00 | | 345 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 424.00 | 84 461.00 | | 202 424.00 |
DL TOTAL (I) | 987 736.00 | 869 752.00 | | 987 736.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 288.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 58 959.00 | 114 000.00 | | 58 959.00 |
DY Tax and social security liabilities | 249 498.00 | 169 070.00 | | 249 498.00 |
EA Other liabilities | 6 340.00 | 92 007.00 | | 6 340.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 315 331.00 | 378 366.00 | | 315 331.00 |
EE Grand total (I to V) | 1 303 067.00 | 1 248 118.00 | | 1 303 067.00 |
EG Accrued income and payables due within one year | 315 331.00 | 378 366.00 | | 315 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 565.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 516 004.00 | |
FW Other purchases and external expenses | | | 605 880.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 424 727.00 | |
FZ Social Security Contributions | | | 177 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 234 081.00 | |
GG - OPERATING RESULT (I - II) | | | 281 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 923.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 426.00 | 156.00 | | 18 426.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 369.00 | 156.00 | | 18 369.00 |
HK Income tax | 99 776.00 | 41 228.00 | | 99 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 338.00 | 1 322 108.00 | | 1 536 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 914.00 | 1 237 647.00 | | 1 333 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 424.00 | 84 461.00 | | 202 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 475.00 | | 1 750.00 | 3 475.00 |
7C Grand total | 3 475.00 | | 1 750.00 | 3 475.00 |
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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 | 58 959.00 | 58 959.00 | | 58 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 340.00 | 6 340.00 | | 6 340.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 331.00 | 315 331.00 | | 315 331.00 |
