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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AH Goodwill | 90 948.00 | | 90 948.00 | 90 948.00 |
AT Other tangible assets | 7 361.00 | 4 733.00 | 2 628.00 | 7 361.00 |
BJ TOTAL (I) | 102 600.00 | 9 023.00 | 93 577.00 | 102 600.00 |
BV Advances and down payments on orders | 8 757.00 | | 8 757.00 | 8 757.00 |
BX Customers and related accounts | 265 569.00 | | 265 569.00 | 265 569.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CF Cash and cash equivalents | 187 281.00 | | 187 281.00 | 187 281.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 484 825.00 | | 484 825.00 | 484 825.00 |
CO Grand total (0 to V) | 587 425.00 | 9 023.00 | 578 402.00 | 587 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 27 144.00 | 25 230.00 | | 27 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 788.00 | 161 914.00 | | 166 788.00 |
DL TOTAL (I) | 358 932.00 | 352 144.00 | | 358 932.00 |
DX Trade payables and related accounts | 71 388.00 | 87 598.00 | | 71 388.00 |
DY Tax and social security liabilities | 138 533.00 | 133 569.00 | | 138 533.00 |
EA Other liabilities | 9 549.00 | 3 675.00 | | 9 549.00 |
EC TOTAL (IV) | 219 469.00 | 224 842.00 | | 219 469.00 |
EE Grand total (I to V) | 578 402.00 | 576 986.00 | | 578 402.00 |
EG Accrued income and payables due within one year | 219 469.00 | 224 842.00 | | 219 469.00 |
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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 | | | 778 988.00 | |
FJ Net sales | | | 778 989.00 | |
FM Inventory production | | | -2 507.00 | |
FR Total operating income (I) | | | 776 481.00 | |
FW Other purchases and external expenses | | | 242 543.00 | |
FX Taxes, duties, and similar payments | | | 8 632.00 | |
FY Salaries and Wages | | | 199 750.00 | |
FZ Social Security Contributions | | | 81 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 533 935.00 | |
GG - OPERATING RESULT (I - II) | | | 242 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | | | 181.00 |
HK Income tax | 75 938.00 | 79 424.00 | | 75 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 662.00 | 743 077.00 | | 776 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 873.00 | 581 163.00 | | 609 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 788.00 | 161 914.00 | | 166 788.00 |
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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 | 99 805.00 | | | 99 805.00 |
I4 DECREASES Grand Total | | | 102 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 290.00 | | | 4 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 566.00 | | | 4 566.00 |
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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 | 7 706.00 | 1 316.00 | | 7 706.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416.00 | 1 316.00 | | 3 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 71 388.00 | 71 388.00 | | 71 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 549.00 | 9 549.00 | | 9 549.00 |
UX Other trade receivables | 265 569.00 | 13 057.00 | | 265 569.00 |
VP Miscellaneous | 13 057.00 | 13 057.00 | | 13 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 533.00 | 138 533.00 | | 138 533.00 |
VS Prepaid expenses | 10 161.00 | 10 161.00 | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 787.00 | 288 787.00 | | 288 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 469.00 | 219 469.00 | | 219 469.00 |
