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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 | 14 777.00 | 14 777.00 | | 14 777.00 |
AT Other tangible assets | 73 355.00 | 71 886.00 | 1 468.00 | 73 355.00 |
BH Other financial assets | 9 644.00 | | 9 644.00 | 9 644.00 |
BJ TOTAL (I) | 97 777.00 | 86 664.00 | 11 112.00 | 97 777.00 |
BX Customers and related accounts | 672 016.00 | 1 800.00 | 670 216.00 | 672 016.00 |
BZ Other receivables | 15 761.00 | | 15 761.00 | 15 761.00 |
CF Cash and cash equivalents | 207 078.00 | | 207 078.00 | 207 078.00 |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 911 147.00 | 1 800.00 | 909 347.00 | 911 147.00 |
CO Grand total (0 to V) | 1 008 925.00 | 88 464.00 | 920 460.00 | 1 008 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 165.00 | | | 4 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 147.00 | | | 248 147.00 |
DL TOTAL (I) | 261 112.00 | | | 261 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 772.00 | | | 236 772.00 |
DW Advances and down payments received on current orders | 9 987.00 | | | 9 987.00 |
DX Trade payables and related accounts | 76 534.00 | | | 76 534.00 |
DY Tax and social security liabilities | 29 947.00 | | | 29 947.00 |
EA Other liabilities | 306 106.00 | | | 306 106.00 |
EC TOTAL (IV) | 659 347.00 | | | 659 347.00 |
EE Grand total (I to V) | 920 460.00 | | | 920 460.00 |
EG Accrued income and payables due within one year | 649 360.00 | | | 649 360.00 |
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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 | 1 230 502.00 | | 1 230 502.00 | 1 230 502.00 |
FJ Net sales | 1 230 502.00 | | 1 230 502.00 | 1 230 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 234 369.00 | |
FW Other purchases and external expenses | | | 473 815.00 | |
FX Taxes, duties, and similar payments | | | 42 124.00 | |
FY Salaries and Wages | | | 258 275.00 | |
FZ Social Security Contributions | | | 96 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 877 815.00 | |
GG - OPERATING RESULT (I - II) | | | 356 553.00 | |
GL Other interest and similar income | | | 2 272.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 340.00 | | | 3 340.00 |
A2 TOTAL ASSETS | 63 366.00 | | | 63 366.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | | | 277.00 |
HK Income tax | 110 939.00 | | | 110 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 918.00 | | | 1 236 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 770.00 | | | 988 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 147.00 | | | 248 147.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 777.00 | | | 97 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 644.00 | |
I4 DECREASES Grand Total | | | 97 777.00 | |
IO DECREASES Total including other intangible assets | | | 14 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 778.00 | | | 14 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 355.00 | | | 73 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 644.00 | | | 9 644.00 |
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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 | 83 154.00 | 3 511.00 | | 83 154.00 |
PE DEPRECIATION Total including other intangible assets | 14 778.00 | | | 14 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 376.00 | 3 511.00 | | 68 376.00 |
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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 | 76 534.00 | 76 534.00 | | 76 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 879.00 | 542 879.00 | | 542 879.00 |
UT Other financial assets | 9 644.00 | | | 9 644.00 |
VK Loans repaid during the year | 2 553.00 | | | 2 553.00 |
VS Prepaid expenses | 16 293.00 | | | 16 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 714.00 | 704 070.00 | 9 644.00 | 713 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 361.00 | 649 361.00 | | 649 361.00 |
