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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 46 460.00 | | 46 460.00 | 46 460.00 |
AT Other tangible assets | 12 320.00 | 12 320.00 | | 12 320.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 64 021.00 | 13 630.00 | 50 391.00 | 64 021.00 |
BX Customers and related accounts | 35 488.00 | | 35 488.00 | 35 488.00 |
BZ Other receivables | 138 410.00 | | 138 410.00 | 138 410.00 |
CF Cash and cash equivalents | 227 445.00 | | 227 445.00 | 227 445.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 403 716.00 | | 403 716.00 | 403 716.00 |
CO Grand total (0 to V) | 467 737.00 | 13 630.00 | 454 107.00 | 467 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 704.00 | 733.00 | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 437.00 | 26 970.00 | | 43 437.00 |
DL TOTAL (I) | 73 840.00 | 57 404.00 | | 73 840.00 |
DU Loans and Debts from Credit Institutions (3) | 52 967.00 | 11 831.00 | | 52 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 667.00 | 46 242.00 | | 39 667.00 |
DW Advances and down payments received on current orders | 48 845.00 | 140 871.00 | | 48 845.00 |
DX Trade payables and related accounts | 90 427.00 | 58 092.00 | | 90 427.00 |
DY Tax and social security liabilities | 30 221.00 | 41 145.00 | | 30 221.00 |
EA Other liabilities | 118 138.00 | 13 065.00 | | 118 138.00 |
EC TOTAL (IV) | 380 266.00 | 311 245.00 | | 380 266.00 |
EE Grand total (I to V) | 454 107.00 | 368 649.00 | | 454 107.00 |
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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 | 206 399.00 | | 206 399.00 | 206 399.00 |
FJ Net sales | 206 399.00 | | 206 399.00 | 206 399.00 |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 208 209.00 | |
FW Other purchases and external expenses | | | 102 918.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 36 236.00 | |
FZ Social Security Contributions | | | 14 639.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 156 229.00 | |
GG - OPERATING RESULT (I - II) | | | 51 980.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 216.00 | | |
HD Total exceptional income (VII) | | 1 216.00 | | |
HE Exceptional expenses on management operations | | 545.00 | | |
HH Total exceptional expenses (VIII) | | 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 671.00 | | |
HK Income tax | 10 009.00 | 4 856.00 | | 10 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 312.00 | 200 100.00 | | 210 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 875.00 | 173 130.00 | | 166 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 437.00 | 26 970.00 | | 43 437.00 |
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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 | 13 630.00 | | | 13 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 320.00 | | | 12 320.00 |
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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 | 88 512.00 | 88 512.00 | | 88 512.00 |
8B Suppliers and Related Accounts | 90 427.00 | 90 427.00 | | 90 427.00 |
8D Social Security and Other Social Organizations | 30 222.00 | 30 222.00 | | 30 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 138.00 | 118 138.00 | | 118 138.00 |
UT Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
VG Loans with a maturity of up to one year at origin | 52 967.00 | 3 967.00 | 49 000.00 | 52 967.00 |
VS Prepaid expenses | 176 270.00 | 176 270.00 | | 176 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 086.00 | 176 270.00 | 3 816.00 | 180 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 266.00 | 331 266.00 | 49 000.00 | 380 266.00 |
