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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 59 427.00 | 31 747.00 | 27 680.00 | 59 427.00 |
BB Receivables related to investments | 49 193.00 | | 49 193.00 | 49 193.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 158 146.00 | 31 747.00 | 126 399.00 | 158 146.00 |
BV Advances and down payments on orders | 5 743.00 | | 5 743.00 | 5 743.00 |
BX Customers and related accounts | 76 248.00 | | 76 248.00 | 76 248.00 |
BZ Other receivables | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 70 467.00 | | 70 467.00 | 70 467.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 166 069.00 | | 166 069.00 | 166 069.00 |
CO Grand total (0 to V) | 324 216.00 | 31 747.00 | 292 468.00 | 324 216.00 |
CU Other investments | 25 446.00 | | 25 446.00 | 25 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 212.00 | | | 34 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 786.00 | | | 87 786.00 |
DL TOTAL (I) | 123 098.00 | | | 123 098.00 |
DU Loans and Debts from Credit Institutions (3) | 32 065.00 | | | 32 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 600.00 | | | 18 600.00 |
DX Trade payables and related accounts | 66 337.00 | | | 66 337.00 |
DY Tax and social security liabilities | 52 366.00 | | | 52 366.00 |
EC TOTAL (IV) | 169 370.00 | | | 169 370.00 |
EE Grand total (I to V) | 292 468.00 | | | 292 468.00 |
EG Accrued income and payables due within one year | 149 010.00 | | | 149 010.00 |
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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 | 956 699.00 | | 956 699.00 | 956 699.00 |
FJ Net sales | 956 699.00 | | 956 699.00 | 956 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 963 884.00 | |
FW Other purchases and external expenses | | | 733 685.00 | |
FX Taxes, duties, and similar payments | | | 10 359.00 | |
FY Salaries and Wages | | | 70 404.00 | |
FZ Social Security Contributions | | | 33 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 841.00 | |
GF Total Operating Expenses (II) | | | 862 179.00 | |
GG - OPERATING RESULT (I - II) | | | 101 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 17 613.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 184.00 | | | 7 184.00 |
A2 TOTAL ASSETS | 33 888.00 | | | 33 888.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 30 558.00 | | | 30 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 498.00 | | | 981 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 712.00 | | | 893 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 786.00 | | | 87 786.00 |
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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 | 159 124.00 | | | 159 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 719.00 | |
I4 DECREASES Grand Total | | | 158 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 515.00 | | | 57 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 609.00 | | | 77 609.00 |
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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 | 18 802.00 | 13 841.00 | 896.00 | 18 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 802.00 | 13 841.00 | 896.00 | 18 802.00 |
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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 | 66 338.00 | 66 338.00 | | 66 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 601.00 | 18 601.00 | | 18 601.00 |
UL Receivables related to investments | 49 194.00 | | | 49 194.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 10 861.00 | | | 10 861.00 |
VH Loans with a maturity of more than one year at origin | 32 065.00 | 11 706.00 | 20 360.00 | 32 065.00 |
VK Loans repaid during the year | 11 416.00 | | | 11 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 366.00 | 52 366.00 | | 52 366.00 |
VS Prepaid expenses | 2 749.00 | | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 130.00 | 89 858.00 | 49 273.00 | 139 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 370.00 | 149 011.00 | 20 360.00 | 169 370.00 |
