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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511 803.00 | | 511 803.00 | 511 803.00 |
AT Other tangible assets | 3 141.00 | 3 141.00 | | 3 141.00 |
BH Other financial assets | 10 247.00 | | 10 247.00 | 10 247.00 |
BJ TOTAL (I) | 525 691.00 | 3 141.00 | 522 550.00 | 525 691.00 |
BX Customers and related accounts | 232 574.00 | | 232 574.00 | 232 574.00 |
BZ Other receivables | 77 822.00 | | 77 822.00 | 77 822.00 |
CD Marketable securities | 448 906.00 | | 448 906.00 | 448 906.00 |
CF Cash and cash equivalents | 139 185.00 | | 139 185.00 | 139 185.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 899 697.00 | | 899 697.00 | 899 697.00 |
CO Grand total (0 to V) | 1 425 387.00 | 3 141.00 | 1 422 246.00 | 1 425 387.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 286 169.00 | | | 286 169.00 |
DH Retained earnings | 481 455.00 | | | 481 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 212.00 | | | 145 212.00 |
DL TOTAL (I) | 955 736.00 | | | 955 736.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | | | 3 968.00 |
DW Advances and down payments received on current orders | 202 174.00 | | | 202 174.00 |
DX Trade payables and related accounts | 212 284.00 | | | 212 284.00 |
DY Tax and social security liabilities | 43 971.00 | | | 43 971.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EB Prepaid income (2) | 3 607.00 | | | 3 607.00 |
EC TOTAL (IV) | 466 511.00 | | | 466 511.00 |
EE Grand total (I to V) | 1 422 246.00 | | | 1 422 246.00 |
EG Accrued income and payables due within one year | 466 511.00 | | | 466 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 450 880.00 | | 450 880.00 | 450 880.00 |
FJ Net sales | 450 880.00 | | 450 880.00 | 450 880.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 451 003.00 | |
FW Other purchases and external expenses | | | 186 006.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 49 125.00 | |
FZ Social Security Contributions | | | 13 299.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 254 125.00 | |
GG - OPERATING RESULT (I - II) | | | 196 878.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 588.00 | | | 49 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 003.00 | | | 451 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 791.00 | | | 305 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 212.00 | | | 145 212.00 |
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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 | 3 141.00 | | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141.00 | | | 3 141.00 |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
8B Suppliers and Related Accounts | 212 284.00 | 212 284.00 | | 212 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
8L Deferred income | 3 607.00 | 3 607.00 | | 3 607.00 |
UT Other financial assets | 10 247.00 | | 10 247.00 | 10 247.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 971.00 | 43 971.00 | | 43 971.00 |
VS Prepaid expenses | 311 606.00 | 311 606.00 | | 311 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 852.00 | 311 606.00 | 10 247.00 | 321 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 337.00 | 264 337.00 | | 264 337.00 |
