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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 60 672.00 | 20 475.00 | 40 197.00 | 60 672.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 533 532.00 | 23 305.00 | 510 227.00 | 533 532.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 113 499.00 | 7 152.00 | 106 347.00 | 113 499.00 |
BZ Other receivables | 92 932.00 | | 92 932.00 | 92 932.00 |
CF Cash and cash equivalents | 136 546.00 | | 136 546.00 | 136 546.00 |
CH Prepaid expenses | 57 590.00 | | 57 590.00 | 57 590.00 |
CJ TOTAL (II) | 400 627.00 | 7 152.00 | 393 474.00 | 400 627.00 |
CO Grand total (0 to V) | 934 159.00 | 30 457.00 | 903 702.00 | 934 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 360 000.00 | 323 000.00 | | 360 000.00 |
DH Retained earnings | 522.00 | 587.00 | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 635.00 | 116 937.00 | | 85 635.00 |
DL TOTAL (I) | 468 157.00 | 462 524.00 | | 468 157.00 |
DU Loans and Debts from Credit Institutions (3) | 49 255.00 | 9 715.00 | | 49 255.00 |
DW Advances and down payments received on current orders | 1 116.00 | 380.00 | | 1 116.00 |
DX Trade payables and related accounts | 70 605.00 | 72 127.00 | | 70 605.00 |
DY Tax and social security liabilities | 179 579.00 | 138 359.00 | | 179 579.00 |
EA Other liabilities | 1 099.00 | 555.00 | | 1 099.00 |
EB Prepaid income (2) | 133 888.00 | 144 216.00 | | 133 888.00 |
EC TOTAL (IV) | 435 544.00 | 365 352.00 | | 435 544.00 |
EE Grand total (I to V) | 903 702.00 | 827 876.00 | | 903 702.00 |
EG Accrued income and payables due within one year | 395 597.00 | 364 598.00 | | 395 597.00 |
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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 | 1 097 001.00 | 3 845.00 | 1 100 846.00 | 1 097 001.00 |
FJ Net sales | 1 097 001.00 | 3 845.00 | 1 100 846.00 | 1 097 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 289.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 110 184.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 324 342.00 | |
FX Taxes, duties, and similar payments | | | 22 731.00 | |
FY Salaries and Wages | | | 461 186.00 | |
FZ Social Security Contributions | | | 182 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 005 232.00 | |
GG - OPERATING RESULT (I - II) | | | 104 952.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 019.00 | 8 529.00 | | 9 019.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 1 665.00 | | | 1 665.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 5 832.00 | | | 5 832.00 |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 041.00 | | | 5 041.00 |
HK Income tax | 23 915.00 | 33 887.00 | | 23 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 016.00 | 1 134 786.00 | | 1 116 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 381.00 | 1 017 849.00 | | 1 030 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 635.00 | 116 937.00 | | 85 635.00 |
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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 | 70 606.00 | 70 606.00 | | 70 606.00 |
8D Social Security and Other Social Organizations | 179 580.00 | 179 580.00 | | 179 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 133 888.00 | 133 888.00 | | 133 888.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 113 500.00 | 113 500.00 | | 113 500.00 |
VH Loans with a maturity of more than one year at origin | 49 255.00 | 10 424.00 | 38 831.00 | 49 255.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 522.00 | | | 10 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 932.00 | 92 932.00 | | 92 932.00 |
VS Prepaid expenses | 57 591.00 | 57 591.00 | | 57 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 053.00 | 264 023.00 | 30.00 | 264 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 428.00 | 395 598.00 | 38 831.00 | 434 428.00 |
