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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 26 823.00 | 19 127.00 | 7 696.00 | 26 823.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 93 651.00 | 19 127.00 | 74 525.00 | 93 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 383.00 | | 133 383.00 | 133 383.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 163 887.00 | | 163 887.00 | 163 887.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 307 459.00 | | 307 459.00 | 307 459.00 |
CO Grand total (0 to V) | 401 110.00 | 19 127.00 | 381 983.00 | 401 110.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 98 000.00 | | |
DH Retained earnings | 260.00 | 378.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 117.00 | 47 882.00 | | 47 117.00 |
DL TOTAL (I) | 157 377.00 | 256 260.00 | | 157 377.00 |
DU Loans and Debts from Credit Institutions (3) | 101 095.00 | 130 555.00 | | 101 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 840.00 | 566.00 | | 9 840.00 |
DX Trade payables and related accounts | 1 693.00 | 1 936.00 | | 1 693.00 |
DY Tax and social security liabilities | 79 214.00 | 80 661.00 | | 79 214.00 |
EA Other liabilities | 984.00 | 765.00 | | 984.00 |
EB Prepaid income (2) | 31 779.00 | 33 865.00 | | 31 779.00 |
EC TOTAL (IV) | 224 606.00 | 248 347.00 | | 224 606.00 |
EE Grand total (I to V) | 381 983.00 | 504 607.00 | | 381 983.00 |
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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 | 536 782.00 | | 536 782.00 | 536 782.00 |
FJ Net sales | 536 782.00 | | 536 782.00 | 536 782.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 536 785.00 | |
FW Other purchases and external expenses | | | 123 541.00 | |
FX Taxes, duties, and similar payments | | | 22 103.00 | |
FY Salaries and Wages | | | 220 249.00 | |
FZ Social Security Contributions | | | 105 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 474 659.00 | |
GG - OPERATING RESULT (I - II) | | | 62 126.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | | 430.00 | | |
HH Total exceptional expenses (VIII) | | 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 12 887.00 | 13 569.00 | | 12 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 970.00 | 562 644.00 | | 536 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 853.00 | 514 762.00 | | 489 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 117.00 | 47 882.00 | | 47 117.00 |
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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
8B Suppliers and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
8L Deferred income | 31 779.00 | 31 779.00 | | 31 779.00 |
VG Loans with a maturity of up to one year at origin | 101 095.00 | 29 860.00 | 71 235.00 | 101 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 215.00 | 79 215.00 | | 79 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 326.00 | 143 526.00 | 2 800.00 | 146 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 606.00 | 153 371.00 | 71 235.00 | 224 606.00 |
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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 | 2.00 | | | 2.00 |
ZE Dividends | 117.00 | 82.00 | | 117.00 |
