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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 | 21 339.00 | 15 757.00 | 5 582.00 | 21 339.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AT Other tangible assets | 38 527.00 | 34 284.00 | 4 243.00 | 38 527.00 |
BJ TOTAL (I) | 791 622.00 | 50 041.00 | 741 580.00 | 791 622.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 339 746.00 | | 339 746.00 | 339 746.00 |
CF Cash and cash equivalents | 58 589.00 | | 58 589.00 | 58 589.00 |
CH Prepaid expenses | 20 123.00 | | 20 123.00 | 20 123.00 |
CJ TOTAL (II) | 419 388.00 | | 419 388.00 | 419 388.00 |
CO Grand total (0 to V) | 1 211 010.00 | 50 041.00 | 1 160 968.00 | 1 211 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 7 241.00 | | | 7 241.00 |
DG Other reserves | 107 476.00 | | | 107 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 830.00 | | | 51 830.00 |
DL TOTAL (I) | 1 006 547.00 | | | 1 006 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 992.00 | | | 26 992.00 |
DX Trade payables and related accounts | 92 624.00 | | | 92 624.00 |
DY Tax and social security liabilities | 34 805.00 | | | 34 805.00 |
EC TOTAL (IV) | 154 421.00 | | | 154 421.00 |
EE Grand total (I to V) | 1 160 968.00 | | | 1 160 968.00 |
EG Accrued income and payables due within one year | 154 421.00 | | | 154 421.00 |
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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 | 1 748 728.00 | | 1 748 728.00 | 1 748 728.00 |
FJ Net sales | 1 748 728.00 | | 1 748 728.00 | 1 748 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 671.00 | |
FR Total operating income (I) | | | 1 798 399.00 | |
FW Other purchases and external expenses | | | 365 206.00 | |
FX Taxes, duties, and similar payments | | | 20 419.00 | |
FY Salaries and Wages | | | 1 273 646.00 | |
FZ Social Security Contributions | | | 62 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 1 730 218.00 | |
GG - OPERATING RESULT (I - II) | | | 68 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 671.00 | | | 49 671.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 3 424.00 | | | 3 424.00 |
HH Total exceptional expenses (VIII) | 3 424.00 | | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | | | -3 078.00 |
HK Income tax | 13 273.00 | | | 13 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 745.00 | | | 1 798 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 915.00 | | | 1 746 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 830.00 | | | 51 830.00 |
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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 | 92 624.00 | 92 624.00 | | 92 624.00 |
8C Staff and Related Accounts | 8 192.00 | 8 192.00 | | 8 192.00 |
8D Social Security and Other Social Organizations | 14 142.00 | 14 142.00 | | 14 142.00 |
8E Income Taxes | 6 349.00 | 6 349.00 | | 6 349.00 |
UX Other trade receivables | 339 746.00 | 339 746.00 | | 339 746.00 |
VI Group and Associates | 26 992.00 | 26 992.00 | | 26 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VS Prepaid expenses | 20 123.00 | 20 123.00 | | 20 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 869.00 | 359 869.00 | | 359 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 421.00 | 154 421.00 | | 154 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 939.00 | | | 16 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 889.00 | | | 16 889.00 |
ST Other accounts | 149 320.00 | | | 149 320.00 |
XQ Rental, rental and co-ownership charges | 172 245.00 | | | 172 245.00 |
YU External personnel | 26 752.00 | | | 26 752.00 |
YW Business tax | 3 480.00 | | | 3 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 419.00 | | | 20 419.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 206.00 | | | 365 206.00 |
