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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AT Other tangible assets | 104 034.00 | 78 373.00 | 25 661.00 | 104 034.00 |
BH Other financial assets | 17 347.00 | | 17 347.00 | 17 347.00 |
BJ TOTAL (I) | 734 585.00 | 81 782.00 | 652 804.00 | 734 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 548.00 | 18 641.00 | 382 907.00 | 401 548.00 |
BZ Other receivables | 42 806.00 | | 42 806.00 | 42 806.00 |
CF Cash and cash equivalents | 135 475.00 | | 135 475.00 | 135 475.00 |
CH Prepaid expenses | 12 396.00 | | 12 396.00 | 12 396.00 |
CJ TOTAL (II) | 592 224.00 | 18 641.00 | 573 584.00 | 592 224.00 |
CO Grand total (0 to V) | 1 326 809.00 | 100 422.00 | 1 226 387.00 | 1 326 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 610.00 | 610 610.00 | | 610 610.00 |
DD Legal reserve (1) | 61 061.00 | 61 061.00 | | 61 061.00 |
DG Other reserves | 200 000.00 | 190 000.00 | | 200 000.00 |
DH Retained earnings | 5 689.00 | 9 083.00 | | 5 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 268.00 | 70 670.00 | | 71 268.00 |
DL TOTAL (I) | 948 628.00 | 941 424.00 | | 948 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | 53 769.00 | | 67 000.00 |
DX Trade payables and related accounts | 16 442.00 | 18 975.00 | | 16 442.00 |
DY Tax and social security liabilities | 193 551.00 | 216 725.00 | | 193 551.00 |
DZ Fixed asset liabilities and related accounts | | 5 466.00 | | |
EA Other liabilities | 766.00 | 3 155.00 | | 766.00 |
EC TOTAL (IV) | 277 759.00 | 298 091.00 | | 277 759.00 |
EE Grand total (I to V) | 1 226 387.00 | 1 239 515.00 | | 1 226 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 395 790.00 | |
FQ Other income | | | 90 534.00 | |
FR Total operating income (I) | | | 1 486 324.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 302 384.00 | |
FX Taxes, duties, and similar payments | | | 13 944.00 | |
FY Salaries and Wages | | | 703 631.00 | |
FZ Social Security Contributions | | | 324 334.00 | |
GB Operating Expenses - Provisions | | | 31 435.00 | |
GE Other Expenses | | | 21 713.00 | |
GF Total Operating Expenses (II) | | | 1 397 441.00 | |
GG - OPERATING RESULT (I - II) | | | 88 883.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 500.00 | | |
HK Income tax | 17 644.00 | 18 855.00 | | 17 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 353.00 | 1 428 933.00 | | 1 486 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 085.00 | 1 353 763.00 | | 1 415 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 268.00 | 70 670.00 | | 71 268.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 298.00 | 15 266.00 | 12 783.00 | 79 298.00 |
PE DEPRECIATION Total including other intangible assets | 10 282.00 | | 6 874.00 | 10 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 016.00 | 15 266.00 | 5 909.00 | 69 016.00 |
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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 | 16 442.00 | 16 442.00 | | 16 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 766.00 | 67 766.00 | | 67 766.00 |
UT Other financial assets | 17 347.00 | | | 17 347.00 |
VS Prepaid expenses | 12 396.00 | | | 12 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 096.00 | 426 782.00 | 47 314.00 | 474 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 759.00 | 277 759.00 | | 277 759.00 |
