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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 | 16 468.00 | 15 413.00 | 1 054.00 | 16 468.00 |
AH Goodwill | 102 900.00 | | 102 900.00 | 102 900.00 |
AT Other tangible assets | 88 511.00 | 42 411.00 | 46 099.00 | 88 511.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
BJ TOTAL (I) | 216 860.00 | 57 825.00 | 159 034.00 | 216 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 524 772.00 | 3 878.00 | 520 894.00 | 524 772.00 |
BZ Other receivables | 43 481.00 | | 43 481.00 | 43 481.00 |
CF Cash and cash equivalents | 68 843.00 | | 68 843.00 | 68 843.00 |
CH Prepaid expenses | 40 730.00 | | 40 730.00 | 40 730.00 |
CJ TOTAL (II) | 677 827.00 | 3 878.00 | 673 948.00 | 677 827.00 |
CO Grand total (0 to V) | 894 687.00 | 61 703.00 | 832 983.00 | 894 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 19 558.00 | 19 559.00 | | 19 558.00 |
DH Retained earnings | 34 716.00 | | | 34 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 095.00 | 34 717.00 | | 44 095.00 |
DL TOTAL (I) | 139 070.00 | 94 975.00 | | 139 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 980.00 | 178 753.00 | | 171 980.00 |
DX Trade payables and related accounts | 270 735.00 | 270 880.00 | | 270 735.00 |
DY Tax and social security liabilities | 92 060.00 | 105 979.00 | | 92 060.00 |
EB Prepaid income (2) | 159 136.00 | 118 476.00 | | 159 136.00 |
EC TOTAL (IV) | 693 912.00 | 674 088.00 | | 693 912.00 |
EE Grand total (I to V) | 832 983.00 | 769 063.00 | | 832 983.00 |
EG Accrued income and payables due within one year | 693 912.00 | | | 693 912.00 |
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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 | | | | |
FG Production sold - services | 980 437.00 | | 980 437.00 | 980 437.00 |
FJ Net sales | 980 437.00 | | 980 437.00 | 980 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 008 949.00 | |
FW Other purchases and external expenses | | | 580 406.00 | |
FX Taxes, duties, and similar payments | | | 8 059.00 | |
FY Salaries and Wages | | | 252 704.00 | |
FZ Social Security Contributions | | | 67 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GE Other Expenses | | | 25 187.00 | |
GF Total Operating Expenses (II) | | | 947 707.00 | |
GG - OPERATING RESULT (I - II) | | | 61 242.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 302.00 | | | 25 302.00 |
HA Exceptional income from management transactions | 2 202.00 | | | 2 202.00 |
HD Total exceptional income (VII) | 2 202.00 | 315.00 | | 2 202.00 |
HE Exceptional expenses on management operations | 2 122.00 | | | 2 122.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | 877.00 | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -562.00 | | 80.00 |
HK Income tax | 15 584.00 | | | 15 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 153.00 | 869 897.00 | | 1 011 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 058.00 | 835 180.00 | | 967 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 095.00 | 34 717.00 | | 44 095.00 |
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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 | 201 201.00 | | 15 660.00 | 201 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 981.00 | |
I4 DECREASES Grand Total | | | 216 860.00 | |
IO DECREASES Total including other intangible assets | | | 119 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 368.00 | | | 119 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 635.00 | | 12 876.00 | 75 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 198.00 | | 2 784.00 | 6 198.00 |
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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 | 44 385.00 | 13 441.00 | | 44 385.00 |
PE DEPRECIATION Total including other intangible assets | 12 405.00 | 3 009.00 | | 12 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 980.00 | 10 431.00 | | 31 980.00 |
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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 | 270 735.00 | 270 735.00 | | 270 735.00 |
8D Social Security and Other Social Organizations | 92 061.00 | 92 061.00 | | 92 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 981.00 | 171 981.00 | | 171 981.00 |
8L Deferred income | 159 136.00 | 159 136.00 | | 159 136.00 |
UT Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
UX Other trade receivables | 524 772.00 | 524 772.00 | | 524 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 481.00 | 43 481.00 | | 43 481.00 |
VS Prepaid expenses | 40 730.00 | 40 730.00 | | 40 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 919.00 | 608 984.00 | 8 935.00 | 617 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 913.00 | 693 913.00 | | 693 913.00 |
