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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
AT Other tangible assets | 126 969.00 | 90 756.00 | 36 214.00 | 126 969.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 29 300.00 | | 29 300.00 | 29 300.00 |
BJ TOTAL (I) | 233 114.00 | 97 600.00 | 135 514.00 | 233 114.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 1 364 849.00 | 3 789.00 | 1 361 060.00 | 1 364 849.00 |
BZ Other receivables | 75 379.00 | | 75 379.00 | 75 379.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CH Prepaid expenses | 121 855.00 | | 121 855.00 | 121 855.00 |
CJ TOTAL (II) | 1 566 921.00 | 3 789.00 | 1 563 132.00 | 1 566 921.00 |
CO Grand total (0 to V) | 1 800 035.00 | 101 389.00 | 1 698 646.00 | 1 800 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 696.00 | 19 696.00 | | 19 696.00 |
DB Share, merger, contribution premiums, etc. | 75 231.00 | 75 231.00 | | 75 231.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DH Retained earnings | 91 619.00 | 2 587.00 | | 91 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 964.00 | 89 032.00 | | 103 964.00 |
DL TOTAL (I) | 292 480.00 | 188 516.00 | | 292 480.00 |
DU Loans and Debts from Credit Institutions (3) | 45 570.00 | | | 45 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | 56.00 | | 1 736.00 |
DX Trade payables and related accounts | 229 223.00 | 148 579.00 | | 229 223.00 |
DY Tax and social security liabilities | 411 146.00 | 336 996.00 | | 411 146.00 |
EA Other liabilities | 17 377.00 | 18 834.00 | | 17 377.00 |
EB Prepaid income (2) | 701 114.00 | 900 083.00 | | 701 114.00 |
EC TOTAL (IV) | 1 406 166.00 | 1 404 548.00 | | 1 406 166.00 |
EE Grand total (I to V) | 1 698 646.00 | 1 593 064.00 | | 1 698 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 324.00 | | 84 324.00 | 84 324.00 |
FG Production sold - services | 3 100 265.00 | | 3 100 265.00 | 3 100 265.00 |
FJ Net sales | 3 184 589.00 | | 3 184 589.00 | 3 184 589.00 |
FO Operating subsidies | | | 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 254.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 189 267.00 | |
FW Other purchases and external expenses | | | 2 065 467.00 | |
FX Taxes, duties, and similar payments | | | 30 282.00 | |
FY Salaries and Wages | | | 660 815.00 | |
FZ Social Security Contributions | | | 209 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 789.00 | |
GE Other Expenses | | | 76 446.00 | |
GF Total Operating Expenses (II) | | | 3 055 744.00 | |
GG - OPERATING RESULT (I - II) | | | 133 523.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 186.00 | 8 205.00 | | 14 186.00 |
HD Total exceptional income (VII) | 14 186.00 | 8 205.00 | | 14 186.00 |
HE Exceptional expenses on management operations | 3 131.00 | 2 729.00 | | 3 131.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | 2 729.00 | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 055.00 | 5 476.00 | | 11 055.00 |
HK Income tax | 39 264.00 | 31 017.00 | | 39 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 453.00 | 2 854 741.00 | | 3 203 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 489.00 | 2 765 709.00 | | 3 099 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 964.00 | 89 032.00 | | 103 964.00 |
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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
8B Suppliers and Related Accounts | 229 223.00 | 229 223.00 | | 229 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 377.00 | 17 377.00 | | 17 377.00 |
8L Deferred income | 701 114.00 | 701 114.00 | | 701 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 382.00 | 1 562 082.00 | 99 300.00 | 1 661 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 166.00 | 1 406 166.00 | | 1 406 166.00 |
