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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 7 220.00 | | 7 220.00 | 7 220.00 |
AT Other tangible assets | 7 539.00 | 7 538.00 | | 7 539.00 |
BJ TOTAL (I) | 15 408.00 | 8 188.00 | 7 220.00 | 15 408.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 297 543.00 | 56 863.00 | 240 680.00 | 297 543.00 |
BZ Other receivables | 51 881.00 | | 51 881.00 | 51 881.00 |
CF Cash and cash equivalents | 43 113.00 | | 43 113.00 | 43 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 539.00 | 56 863.00 | 335 675.00 | 392 539.00 |
CO Grand total (0 to V) | 407 948.00 | 65 051.00 | 342 896.00 | 407 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 38 919.00 | | | 38 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 919.00 | | | 33 919.00 |
DL TOTAL (I) | 108 038.00 | | | 108 038.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 140 595.00 | | | 140 595.00 |
DY Tax and social security liabilities | 60 965.00 | | | 60 965.00 |
EA Other liabilities | 2 004.00 | | | 2 004.00 |
EB Prepaid income (2) | 29 793.00 | | | 29 793.00 |
EC TOTAL (IV) | 234 858.00 | | | 234 858.00 |
EE Grand total (I to V) | 342 896.00 | | | 342 896.00 |
EG Accrued income and payables due within one year | 233 358.00 | | | 233 358.00 |
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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 | 9 860.00 | | 9 860.00 | 9 860.00 |
FG Production sold - services | 385 052.00 | | 385 052.00 | 385 052.00 |
FJ Net sales | 394 912.00 | | 394 912.00 | 394 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 707.00 | |
FW Other purchases and external expenses | | | 327 295.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 466.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 348 526.00 | |
GG - OPERATING RESULT (I - II) | | | 47 181.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 306.00 | | | 2 306.00 |
HA Exceptional income from management transactions | | 2 423.00 | | |
HD Total exceptional income (VII) | | 2 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 423.00 | | |
HK Income tax | 13 191.00 | 8 882.00 | | 13 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 707.00 | 379 166.00 | | 395 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 788.00 | 361 402.00 | | 361 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 919.00 | 17 764.00 | | 33 919.00 |
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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 | 140 596.00 | 140 596.00 | | 140 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
8L Deferred income | 29 793.00 | 29 793.00 | | 29 793.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 297 544.00 | 297 544.00 | | 297 544.00 |
VP Miscellaneous | 51 882.00 | 51 882.00 | | 51 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 965.00 | 60 965.00 | | 60 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 425.00 | 349 425.00 | | 349 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 358.00 | 233 358.00 | | 233 358.00 |
