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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 682.00 | 13 267.00 | 1 414.00 | 14 682.00 |
BJ TOTAL (I) | 181 348.00 | 13 267.00 | 168 081.00 | 181 348.00 |
BX Customers and related accounts | 327 773.00 | 94 540.00 | 233 233.00 | 327 773.00 |
BZ Other receivables | 13 956.00 | | 13 956.00 | 13 956.00 |
CD Marketable securities | 122 319.00 | | 122 319.00 | 122 319.00 |
CF Cash and cash equivalents | 55 028.00 | | 55 028.00 | 55 028.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 519 799.00 | 94 540.00 | 425 260.00 | 519 799.00 |
CO Grand total (0 to V) | 701 148.00 | 107 807.00 | 593 340.00 | 701 148.00 |
CU Other investments | 166 667.00 | | 166 667.00 | 166 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 217 610.00 | 195 324.00 | | 217 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 504.00 | 22 286.00 | | 45 504.00 |
DL TOTAL (I) | 271 499.00 | 225 995.00 | | 271 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 851.00 | 44 908.00 | | 41 851.00 |
DW Advances and down payments received on current orders | 9 718.00 | | | 9 718.00 |
DX Trade payables and related accounts | 77 617.00 | 51 791.00 | | 77 617.00 |
DY Tax and social security liabilities | 107 930.00 | 74 808.00 | | 107 930.00 |
EA Other liabilities | 13 754.00 | 13 626.00 | | 13 754.00 |
EB Prepaid income (2) | 70 972.00 | 44 230.00 | | 70 972.00 |
EC TOTAL (IV) | 321 841.00 | 229 362.00 | | 321 841.00 |
EE Grand total (I to V) | 593 340.00 | 455 357.00 | | 593 340.00 |
EI Including equity loans | 41 851.00 | | | 41 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 256.00 | | 280 256.00 | 280 256.00 |
FG Production sold - services | 319 639.00 | | 319 639.00 | 319 639.00 |
FJ Net sales | 599 895.00 | | 599 895.00 | 599 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 843.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 619 749.00 | |
FS Purchases of goods (including customs duties) | | | 191 536.00 | |
FW Other purchases and external expenses | | | 123 399.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 182 882.00 | |
FZ Social Security Contributions | | | 30 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 742.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 566 850.00 | |
GG - OPERATING RESULT (I - II) | | | 52 899.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | 3 250.00 | | 970.00 |
HD Total exceptional income (VII) | 970.00 | 3 250.00 | | 970.00 |
HE Exceptional expenses on management operations | 123.00 | 333.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 333.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | 2 917.00 | | 847.00 |
HK Income tax | 7 778.00 | 3 618.00 | | 7 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 961.00 | 437 032.00 | | 620 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 456.00 | 414 746.00 | | 575 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 504.00 | 22 286.00 | | 45 504.00 |
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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 | 77 617.00 | 77 617.00 | | 77 617.00 |
8C Staff and Related Accounts | 31 740.00 | 31 740.00 | | 31 740.00 |
8D Social Security and Other Social Organizations | 16 177.00 | 16 177.00 | | 16 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 754.00 | 13 754.00 | | 13 754.00 |
8L Deferred income | 70 972.00 | 70 972.00 | | 70 972.00 |
UX Other trade receivables | 174 711.00 | | | 174 711.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 153 062.00 | | | 153 062.00 |
VB VAT | 7 709.00 | | | 7 709.00 |
VI Group and Associates | 41 851.00 | 41 851.00 | | 41 851.00 |
VM Income taxes | 4 129.00 | | | 4 129.00 |
VP Miscellaneous | 1 784.00 | | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 453.00 | 342 453.00 | | 342 453.00 |
VW VAT | 59 509.00 | 59 509.00 | | 59 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 124.00 | 312 124.00 | | 312 124.00 |
