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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
AH Goodwill | 197 070.00 | | 197 070.00 | 197 070.00 |
AT Other tangible assets | 60 902.00 | 54 530.00 | 6 372.00 | 60 902.00 |
BH Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 274 429.00 | 61 835.00 | 212 595.00 | 274 429.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 382 475.00 | 78 833.00 | 303 642.00 | 382 475.00 |
BZ Other receivables | 21 342.00 | | 21 342.00 | 21 342.00 |
CD Marketable securities | 246 104.00 | | 246 104.00 | 246 104.00 |
CF Cash and cash equivalents | 139 126.00 | | 139 126.00 | 139 126.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 794 073.00 | 78 833.00 | 715 240.00 | 794 073.00 |
CO Grand total (0 to V) | 1 068 502.00 | 140 668.00 | 927 835.00 | 1 068 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 130 933.00 | | | 130 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 277.00 | | | 78 277.00 |
DL TOTAL (I) | 319 210.00 | | | 319 210.00 |
DU Loans and Debts from Credit Institutions (3) | 37 821.00 | | | 37 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 412.00 | | | 239 412.00 |
DX Trade payables and related accounts | 25 146.00 | | | 25 146.00 |
DY Tax and social security liabilities | 181 617.00 | | | 181 617.00 |
EA Other liabilities | 2 259.00 | | | 2 259.00 |
EB Prepaid income (2) | 122 370.00 | | | 122 370.00 |
EC TOTAL (IV) | 608 625.00 | | | 608 625.00 |
EE Grand total (I to V) | 927 835.00 | | | 927 835.00 |
EG Accrued income and payables due within one year | 583 397.00 | | | 583 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 803 722.00 | | 803 722.00 | 803 722.00 |
FJ Net sales | 803 722.00 | | 803 722.00 | 803 722.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 609.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 816 335.00 | |
FW Other purchases and external expenses | | | 213 514.00 | |
FX Taxes, duties, and similar payments | | | 6 236.00 | |
FY Salaries and Wages | | | 329 049.00 | |
FZ Social Security Contributions | | | 113 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 759.00 | |
GE Other Expenses | | | 5 328.00 | |
GF Total Operating Expenses (II) | | | 714 161.00 | |
GG - OPERATING RESULT (I - II) | | | 102 173.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 656.00 | | | 7 656.00 |
HK Income tax | 19 713.00 | | | 19 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 885.00 | | | 816 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 608.00 | | | 738 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 277.00 | | | 78 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 026.00 | 42 759.00 | 3 953.00 | 40 026.00 |
7B Total provisions for depreciation | 40 026.00 | 42 759.00 | 3 953.00 | 40 026.00 |
7C Grand total | 40 026.00 | 42 759.00 | 3 953.00 | 40 026.00 |
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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 | 239 412.00 | 239 412.00 | | 239 412.00 |
8B Suppliers and Related Accounts | 25 146.00 | 25 146.00 | | 25 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
8L Deferred income | 122 370.00 | 122 370.00 | | 122 370.00 |
VG Loans with a maturity of up to one year at origin | 37 821.00 | 37 821.00 | | 37 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 617.00 | 181 617.00 | | 181 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 792.00 | 408 639.00 | 9 152.00 | 417 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 625.00 | 608 625.00 | | 608 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
