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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 | 62 626.00 | 56 045.00 | 6 581.00 | 62 626.00 |
BH Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 276 153.00 | 63 350.00 | 212 803.00 | 276 153.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 343 126.00 | 28 475.00 | 314 651.00 | 343 126.00 |
BZ Other receivables | 17 319.00 | | 17 319.00 | 17 319.00 |
CD Marketable securities | 201 104.00 | | 201 104.00 | 201 104.00 |
CF Cash and cash equivalents | 193 684.00 | | 193 684.00 | 193 684.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 761 897.00 | 28 475.00 | 733 422.00 | 761 897.00 |
CO Grand total (0 to V) | 1 038 050.00 | 91 825.00 | 946 225.00 | 1 038 050.00 |
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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 | 131 210.00 | | | 131 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 694.00 | | | 99 694.00 |
DL TOTAL (I) | 340 904.00 | | | 340 904.00 |
DU Loans and Debts from Credit Institutions (3) | 25 353.00 | | | 25 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 464.00 | | | 271 464.00 |
DX Trade payables and related accounts | 13 853.00 | | | 13 853.00 |
DY Tax and social security liabilities | 158 107.00 | | | 158 107.00 |
EA Other liabilities | 3 102.00 | | | 3 102.00 |
EB Prepaid income (2) | 133 440.00 | | | 133 440.00 |
EC TOTAL (IV) | 605 320.00 | | | 605 320.00 |
EE Grand total (I to V) | 946 225.00 | | | 946 225.00 |
EG Accrued income and payables due within one year | 592 648.00 | | | 592 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 755 125.00 | | 755 125.00 | 755 125.00 |
FJ Net sales | 755 125.00 | | 755 125.00 | 755 125.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 997.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 821 218.00 | |
FW Other purchases and external expenses | | | 195 077.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 328 353.00 | |
FZ Social Security Contributions | | | 107 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 760.00 | |
GE Other Expenses | | | 49 695.00 | |
GF Total Operating Expenses (II) | | | 696 068.00 | |
GG - OPERATING RESULT (I - II) | | | 125 150.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 879.00 | | | 9 879.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HK Income tax | 22 310.00 | | | 22 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 095.00 | | | 822 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 401.00 | | | 722 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 694.00 | | | 99 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 78 833.00 | 4 760.00 | 55 118.00 | 78 833.00 |
7C Grand total | 78 833.00 | 4 760.00 | 55 118.00 | 78 833.00 |
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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 | 271 464.00 | 271 464.00 | | 271 464.00 |
8B Suppliers and Related Accounts | 13 853.00 | 13 853.00 | | 13 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
8L Deferred income | 133 440.00 | 133 440.00 | | 133 440.00 |
VG Loans with a maturity of up to one year at origin | 25 353.00 | 12 682.00 | 12 672.00 | 25 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 107.00 | 158 107.00 | | 158 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 024.00 | 366 871.00 | 9 152.00 | 376 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 320.00 | 592 648.00 | 12 672.00 | 605 320.00 |
