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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 305 313.00 | 191 187.00 | 114 126.00 | 305 313.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 325 203.00 | 191 187.00 | 134 016.00 | 325 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 871.00 | | 103 871.00 | 103 871.00 |
CF Cash and cash equivalents | 105 739.00 | | 105 739.00 | 105 739.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 229 570.00 | | 229 570.00 | 229 570.00 |
CO Grand total (0 to V) | 554 773.00 | 191 187.00 | 363 586.00 | 554 773.00 |
CU Other investments | 10 276.00 | | 10 276.00 | 10 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 70 762.00 | 87 306.00 | | 70 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 353.00 | -16 544.00 | | 40 353.00 |
DL TOTAL (I) | 144 116.00 | 103 762.00 | | 144 116.00 |
DU Loans and Debts from Credit Institutions (3) | 35 238.00 | 79 621.00 | | 35 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 115.00 | 65 391.00 | | 59 115.00 |
DX Trade payables and related accounts | 22 234.00 | 40 893.00 | | 22 234.00 |
EA Other liabilities | 48.00 | 885.00 | | 48.00 |
EC TOTAL (IV) | 219 470.00 | 265 613.00 | | 219 470.00 |
EE Grand total (I to V) | 363 586.00 | 369 376.00 | | 363 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 750 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 277.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 756 562.00 | |
FW Other purchases and external expenses | | | 360 502.00 | |
FX Taxes, duties, and similar payments | | | 13 303.00 | |
FY Salaries and Wages | | | 227 472.00 | |
FZ Social Security Contributions | | | 97 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 439.00 | |
GF Total Operating Expenses (II) | | | 736 344.00 | |
GG - OPERATING RESULT (I - II) | | | 20 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 550.00 | 26 829.00 | | 27 550.00 |
HD Total exceptional income (VII) | 27 550.00 | 26 829.00 | | 27 550.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 2 851.00 | 17 174.00 | | 2 851.00 |
HG Exceptional depreciation and provisions | | 37 230.00 | | |
HH Total exceptional expenses (VIII) | 3 049.00 | 54 404.00 | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 500.00 | -27 575.00 | | 24 500.00 |
HK Income tax | 946.00 | -334.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 302.00 | 757 961.00 | | 784 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 949.00 | 774 505.00 | | 743 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 353.00 | -16 544.00 | | 40 353.00 |
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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 | 298 516.00 | | 62 187.00 | 298 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 891.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 325 203.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 305 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 813.00 | | 62 000.00 | 278 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 704.00 | | 187.00 | 13 704.00 |
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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 | 184 398.00 | 39 439.00 | 32 650.00 | 184 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 398.00 | 39 439.00 | 32 650.00 | 184 398.00 |
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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 | 22 942.00 | 22 942.00 | | 22 942.00 |
8C Staff and Related Accounts | 42 696.00 | 42 696.00 | | 42 696.00 |
8D Social Security and Other Social Organizations | 29 499.00 | 29 499.00 | | 29 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 3 615.00 | | | 3 615.00 |
UX Other trade receivables | 103 871.00 | | | 103 871.00 |
VB VAT | 4 543.00 | | | 4 543.00 |
VH Loans with a maturity of more than one year at origin | 35 238.00 | 18 145.00 | 17 092.00 | 35 238.00 |
VI Group and Associates | 59 115.00 | 59 115.00 | | 59 115.00 |
VK Loans repaid during the year | 44 356.00 | | | 44 356.00 |
VM Income taxes | 10 077.00 | | | 10 077.00 |
VN Other taxes, similar payments | 2 181.00 | | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 3 159.00 | | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 446.00 | 123 831.00 | 3 615.00 | 127 446.00 |
VW VAT | 29 314.00 | 29 314.00 | | 29 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 470.00 | 202 378.00 | 17 092.00 | 219 470.00 |
