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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 418.00 | | 167 418.00 | 167 418.00 |
AR Technical installations, industrial equipment and tools | 14 565.00 | 14 565.00 | | 14 565.00 |
AT Other tangible assets | 14 038.00 | 4 163.00 | 9 875.00 | 14 038.00 |
BH Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 206 002.00 | 18 928.00 | 187 074.00 | 206 002.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 149 596.00 | | 149 596.00 | 149 596.00 |
BZ Other receivables | 99 932.00 | | 99 932.00 | 99 932.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 250 086.00 | | 250 086.00 | 250 086.00 |
CO Grand total (0 to V) | 456 087.00 | 18 928.00 | 437 159.00 | 456 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 088.00 | 37 088.00 | | 37 088.00 |
DD Legal reserve (1) | 7 509.00 | 7 509.00 | | 7 509.00 |
DH Retained earnings | 42 922.00 | 35 285.00 | | 42 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 184.00 | 57 637.00 | | 98 184.00 |
DL TOTAL (I) | 185 703.00 | 137 519.00 | | 185 703.00 |
DP Provisions for Risks | | 8 868.00 | | |
DR TOTAL (IV) | | 8 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 570.00 | 27 570.00 | | 27 570.00 |
DX Trade payables and related accounts | 123 018.00 | 120 320.00 | | 123 018.00 |
DY Tax and social security liabilities | 49 529.00 | 52 857.00 | | 49 529.00 |
EA Other liabilities | 51 339.00 | 223 868.00 | | 51 339.00 |
EC TOTAL (IV) | 251 457.00 | 424 615.00 | | 251 457.00 |
EE Grand total (I to V) | 437 159.00 | 571 002.00 | | 437 159.00 |
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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 | 58 076.00 | 459 921.00 | 517 997.00 | 58 076.00 |
FJ Net sales | 58 076.00 | 459 921.00 | 517 997.00 | 58 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 661.00 | |
FQ Other income | | | 49 224.00 | |
FR Total operating income (I) | | | 577 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FW Other purchases and external expenses | | | 216 311.00 | |
FX Taxes, duties, and similar payments | | | 17 940.00 | |
FY Salaries and Wages | | | 125 470.00 | |
FZ Social Security Contributions | | | 42 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 034.00 | |
GF Total Operating Expenses (II) | | | 443 363.00 | |
GG - OPERATING RESULT (I - II) | | | 133 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 044.00 | 26 386.00 | | 37 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 777.00 | 713 604.00 | | 578 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 593.00 | 655 967.00 | | 480 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 184.00 | 57 637.00 | | 98 184.00 |
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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 | 204 170.00 | | 5 060.00 | 204 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 228.00 | 9 980.00 | |
I4 DECREASES Grand Total | | 3 223.00 | 208 002.00 | |
IO DECREASES Total including other intangible assets | | | 167 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 418.00 | | | 167 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 543.00 | | 5 060.00 | 23 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 208.00 | | | 13 208.00 |
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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 | 17 628.00 | 1 299.00 | | 17 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 628.00 | 1 299.00 | | 17 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
7C Grand total | 8 868.00 | | 8 868.00 | 8 868.00 |
UE of which provisions and reversals: - Operating | | | 8 868.00 | |
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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 | 27 570.00 | 27 570.00 | | 27 570.00 |
8B Suppliers and Related Accounts | 123 018.00 | 123 016.00 | | 123 018.00 |
8C Staff and Related Accounts | 28 041.00 | 28 041.00 | | 28 041.00 |
8D Social Security and Other Social Organizations | 18 818.00 | 18 818.00 | | 18 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 295.00 | 14 295.00 | | 14 295.00 |
UT Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
UX Other trade receivables | 149 596.00 | 149 596.00 | | 149 596.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 19 093.00 | 19 093.00 | | 19 093.00 |
VC Group and associates | 52 928.00 | 52 928.00 | | 52 928.00 |
VI Group and Associates | 37 044.00 | 37 044.00 | | 37 044.00 |
VM Income taxes | 16 128.00 | 16 128.00 | | 16 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 663.00 | 240 682.00 | 9 980.00 | 250 663.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 457.00 | 251 457.00 | | 251 457.00 |
