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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 | 5 130.00 | 4 000.00 | 1 129.00 | 5 130.00 |
AH Goodwill | 1 283 161.00 | | 1 283 161.00 | 1 283 161.00 |
AT Other tangible assets | 8 398.00 | 8 398.00 | | 8 398.00 |
BJ TOTAL (I) | 1 299 349.00 | 12 399.00 | 1 286 950.00 | 1 299 349.00 |
BX Customers and related accounts | 1 564 006.00 | | 1 564 006.00 | 1 564 006.00 |
BZ Other receivables | 86 664.00 | | 86 664.00 | 86 664.00 |
CF Cash and cash equivalents | 1 398 679.00 | | 1 398 679.00 | 1 398 679.00 |
CH Prepaid expenses | 12 064.00 | | 12 064.00 | 12 064.00 |
CJ TOTAL (II) | 3 061 415.00 | | 3 061 415.00 | 3 061 415.00 |
CO Grand total (0 to V) | 4 360 765.00 | 12 399.00 | 4 348 366.00 | 4 360 765.00 |
CU Other investments | 2 660.00 | | 2 660.00 | 2 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 985.00 | 2 985.00 | | 2 985.00 |
DD Legal reserve (1) | 298.00 | 298.00 | | 298.00 |
DG Other reserves | 1 550 486.00 | 754 765.00 | | 1 550 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 823.00 | 795 720.00 | | 819 823.00 |
DL TOTAL (I) | 2 373 593.00 | 1 553 769.00 | | 2 373 593.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 48 168.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 166 402.00 | | 145 000.00 |
DW Advances and down payments received on current orders | 325 813.00 | 216 819.00 | | 325 813.00 |
DX Trade payables and related accounts | 16 250.00 | 42 349.00 | | 16 250.00 |
DY Tax and social security liabilities | 37 608.00 | 197 231.00 | | 37 608.00 |
EA Other liabilities | 1 449 757.00 | 2 038 784.00 | | 1 449 757.00 |
EC TOTAL (IV) | 1 974 772.00 | 2 709 755.00 | | 1 974 772.00 |
EE Grand total (I to V) | 4 348 366.00 | 4 263 525.00 | | 4 348 366.00 |
EG Accrued income and payables due within one year | 1 648 959.00 | 2 492 936.00 | | 1 648 959.00 |
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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 | 3 287 085.00 | | 3 287 085.00 | 3 287 085.00 |
FJ Net sales | 3 287 085.00 | | 3 287 085.00 | 3 287 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 6 582.00 | |
FR Total operating income (I) | | | 3 295 707.00 | |
FW Other purchases and external expenses | | | 1 937 885.00 | |
FX Taxes, duties, and similar payments | | | 27 800.00 | |
FY Salaries and Wages | | | 145 265.00 | |
FZ Social Security Contributions | | | 66 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 2 179 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 630.00 | |
GP Total financial income (V) | | | 7 630.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 76.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 76.00 | | 308.00 |
HE Exceptional expenses on management operations | 7 235.00 | 1 054.00 | | 7 235.00 |
HH Total exceptional expenses (VIII) | 7 235.00 | 1 054.00 | | 7 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 926.00 | -977.00 | | -6 926.00 |
HK Income tax | 295 634.00 | 308 337.00 | | 295 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 645.00 | 3 083 276.00 | | 3 303 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 822.00 | 2 287 556.00 | | 2 483 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 823.00 | 795 720.00 | | 819 823.00 |
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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
8C Staff and Related Accounts | 13 947.00 | 13 947.00 | | 13 947.00 |
8D Social Security and Other Social Organizations | 18 163.00 | 18 163.00 | | 18 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449 663.00 | 1 449 663.00 | | 1 449 663.00 |
UX Other trade receivables | 1 564 007.00 | 1 564 007.00 | | 1 564 007.00 |
VC Group and associates | 48 542.00 | 48 542.00 | | 48 542.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VM Income taxes | 365 782.00 | 365 782.00 | | 365 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 959.00 | 6 959.00 | | 6 959.00 |
VS Prepaid expenses | 12 065.00 | 12 065.00 | | 12 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 395.00 | 1 990 395.00 | | 1 990 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 326.00 | 1 650 326.00 | | 1 650 326.00 |
