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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 233.00 | 28 224.00 | 4 009.00 | 32 233.00 |
BB Receivables related to investments | 244 557.00 | | 244 557.00 | 244 557.00 |
BH Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
BJ TOTAL (I) | 293 481.00 | 28 224.00 | 265 257.00 | 293 481.00 |
BV Advances and down payments on orders | 23 239.00 | | 23 239.00 | 23 239.00 |
BX Customers and related accounts | 316 276.00 | 417.00 | 315 859.00 | 316 276.00 |
BZ Other receivables | 119 909.00 | | 119 909.00 | 119 909.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 235 536.00 | | 235 536.00 | 235 536.00 |
CJ TOTAL (II) | 695 384.00 | 417.00 | 694 967.00 | 695 384.00 |
CO Grand total (0 to V) | 988 864.00 | 28 640.00 | 960 224.00 | 988 864.00 |
CU Other investments | 8 941.00 | | 8 941.00 | 8 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 780.00 | | | 7 780.00 |
DH Retained earnings | 213 109.00 | | | 213 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 744.00 | | | 77 744.00 |
DL TOTAL (I) | 498 634.00 | | | 498 634.00 |
DU Loans and Debts from Credit Institutions (3) | 59 678.00 | | | 59 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 548.00 | | | 84 548.00 |
DX Trade payables and related accounts | 100 848.00 | | | 100 848.00 |
DY Tax and social security liabilities | 211 851.00 | | | 211 851.00 |
EA Other liabilities | 4 665.00 | | | 4 665.00 |
EC TOTAL (IV) | 461 590.00 | | | 461 590.00 |
EE Grand total (I to V) | 960 224.00 | | | 960 224.00 |
EG Accrued income and payables due within one year | 461 590.00 | | | 461 590.00 |
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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 | 883 916.00 | | 883 916.00 | 883 916.00 |
FJ Net sales | 883 916.00 | | 883 916.00 | 883 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 428.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 896 560.00 | |
FW Other purchases and external expenses | | | 501 977.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 221 718.00 | |
FZ Social Security Contributions | | | 89 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 26 417.00 | |
GF Total Operating Expenses (II) | | | 846 445.00 | |
GG - OPERATING RESULT (I - II) | | | 50 115.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 428.00 | | | 12 428.00 |
A4 Equity method investments | 25 869.00 | | | 25 869.00 |
HA Exceptional income from management transactions | 4 003.00 | | | 4 003.00 |
HD Total exceptional income (VII) | 4 003.00 | | | 4 003.00 |
HE Exceptional expenses on management operations | 10 703.00 | | | 10 703.00 |
HH Total exceptional expenses (VIII) | 10 703.00 | | | 10 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 700.00 | | | -6 700.00 |
HK Income tax | -35 373.00 | | | -35 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 562.00 | | | 900 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 818.00 | | | 822 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 744.00 | | | 77 744.00 |
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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 | 190 860.00 | | 102 844.00 | 190 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 261 248.00 | |
I4 DECREASES Grand Total | | 224.00 | 293 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 605.00 | | 628.00 | 31 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 255.00 | | 102 216.00 | 159 255.00 |
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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 | 24 900.00 | 3 324.00 | | 24 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 900.00 | 3 324.00 | | 24 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 417.00 | | |
7B Total provisions for depreciation | | 417.00 | | |
7C Grand total | | 417.00 | | |
UE of which provisions and reversals: - Operating | | 417.00 | | |
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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 | 34 898.00 | 34 898.00 | | 34 898.00 |
8B Suppliers and Related Accounts | 100 848.00 | 100 848.00 | | 100 848.00 |
8C Staff and Related Accounts | 15 388.00 | 15 388.00 | | 15 388.00 |
8D Social Security and Other Social Organizations | 26 851.00 | 26 851.00 | | 26 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 665.00 | 4 665.00 | | 4 665.00 |
UL Receivables related to investments | 244 557.00 | | 244 557.00 | 244 557.00 |
UT Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
UX Other trade receivables | 316 276.00 | 316 276.00 | | 316 276.00 |
VB VAT | 15 736.00 | 15 736.00 | | 15 736.00 |
VH Loans with a maturity of more than one year at origin | 59 678.00 | 59 678.00 | | 59 678.00 |
VI Group and Associates | 49 650.00 | 49 650.00 | | 49 650.00 |
VK Loans repaid during the year | 9 535.00 | | | 9 535.00 |
VM Income taxes | 102 936.00 | 102 936.00 | | 102 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 235 536.00 | 235 536.00 | | 235 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 028.00 | 671 721.00 | 252 307.00 | 924 028.00 |
VW VAT | 162 786.00 | 162 786.00 | | 162 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 590.00 | 461 590.00 | | 461 590.00 |
