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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 | 2 061.00 | 1 128.00 | 933.00 | 2 061.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 3 600.00 | 3 600.00 | | 3 600.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 070 607.00 | 4 728.00 | 1 065 879.00 | 1 070 607.00 |
BX Customers and related accounts | 183 817.00 | 10 463.00 | 173 355.00 | 183 817.00 |
BZ Other receivables | 37 068.00 | | 37 068.00 | 37 068.00 |
CF Cash and cash equivalents | 42 092.00 | | 42 092.00 | 42 092.00 |
CH Prepaid expenses | 8 153.00 | | 8 153.00 | 8 153.00 |
CJ TOTAL (II) | 271 131.00 | 10 463.00 | 260 668.00 | 271 131.00 |
CO Grand total (0 to V) | 1 341 738.00 | 15 191.00 | 1 326 547.00 | 1 341 738.00 |
CS Evaluated investments - equity method | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 600.00 | 189 600.00 | | 189 600.00 |
DD Legal reserve (1) | 18 960.00 | 18 960.00 | | 18 960.00 |
DG Other reserves | 668 657.00 | 577 655.00 | | 668 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 771.00 | 168 739.00 | | 85 771.00 |
DL TOTAL (I) | 962 988.00 | 954 953.00 | | 962 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 295.00 | 45 080.00 | | 24 295.00 |
DW Advances and down payments received on current orders | 3 930.00 | 3 100.00 | | 3 930.00 |
DX Trade payables and related accounts | 92 317.00 | 68 275.00 | | 92 317.00 |
DY Tax and social security liabilities | 74 231.00 | 68 657.00 | | 74 231.00 |
EA Other liabilities | 168 786.00 | 134 974.00 | | 168 786.00 |
EC TOTAL (IV) | 363 559.00 | 341 078.00 | | 363 559.00 |
EE Grand total (I to V) | 1 326 547.00 | 1 296 031.00 | | 1 326 547.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 620 506.00 | |
FJ Net sales | | | 620 506.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 621 759.00 | |
FW Other purchases and external expenses | | | 309 694.00 | |
FX Taxes, duties, and similar payments | | | 19 308.00 | |
FY Salaries and Wages | | | 181 687.00 | |
FZ Social Security Contributions | | | 65 204.00 | |
GB Operating Expenses - Provisions | | | 3 322.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 579 222.00 | |
GG - OPERATING RESULT (I - II) | | | 42 537.00 | |
GP Total financial income (V) | | | 52 226.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 293.00 | 11 105.00 | | 8 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 985.00 | 715 704.00 | | 673 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 214.00 | 546 965.00 | | 588 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 771.00 | 168 739.00 | | 85 771.00 |
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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 | 4 631.00 | 687.00 | 590.00 | 4 631.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 687.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 190.00 | | 590.00 | 4 190.00 |
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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 | 92 317.00 | 92 317.00 | | 92 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 081.00 | 193 081.00 | | 193 081.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 183 817.00 | 171 286.00 | 12 531.00 | 183 817.00 |
VK Loans repaid during the year | 20 991.00 | | | 20 991.00 |
VP Miscellaneous | 37 068.00 | 37 068.00 | | 37 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 231.00 | 74 231.00 | | 74 231.00 |
VS Prepaid expenses | 8 153.00 | 8 153.00 | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 939.00 | 216 508.00 | 13 431.00 | 229 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 629.00 | 359 629.00 | | 359 629.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
