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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 | 6 792.00 | 6 792.00 | | 6 792.00 |
AH Goodwill | 348 806.00 | | 348 806.00 | 348 806.00 |
AT Other tangible assets | 28 338.00 | 28 338.00 | | 28 338.00 |
BH Other financial assets | 13 437.00 | | 13 437.00 | 13 437.00 |
BJ TOTAL (I) | 397 372.00 | 35 130.00 | 362 243.00 | 397 372.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 804 637.00 | 275 439.00 | 529 199.00 | 804 637.00 |
BZ Other receivables | 161 199.00 | | 161 199.00 | 161 199.00 |
CF Cash and cash equivalents | 7 237.00 | | 7 237.00 | 7 237.00 |
CH Prepaid expenses | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 1 190 148.00 | 292 439.00 | 897 709.00 | 1 190 148.00 |
CO Grand total (0 to V) | 1 587 520.00 | 327 568.00 | 1 259 952.00 | 1 587 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 243 149.00 | 216 827.00 | | 243 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 172.00 | 26 322.00 | | 29 172.00 |
DL TOTAL (I) | 314 244.00 | 285 072.00 | | 314 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 394.00 | 342 394.00 | | 342 394.00 |
DX Trade payables and related accounts | 333 417.00 | 519 898.00 | | 333 417.00 |
DY Tax and social security liabilities | 255 947.00 | 281 833.00 | | 255 947.00 |
EA Other liabilities | 13 949.00 | 13 856.00 | | 13 949.00 |
EC TOTAL (IV) | 945 708.00 | 1 157 982.00 | | 945 708.00 |
EE Grand total (I to V) | 1 259 952.00 | 1 443 054.00 | | 1 259 952.00 |
EG Accrued income and payables due within one year | 945 708.00 | 1 157 982.00 | | 945 708.00 |
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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 | 1 645 932.00 | | 1 645 932.00 | 1 645 932.00 |
FJ Net sales | 1 645 932.00 | | 1 645 932.00 | 1 645 932.00 |
FM Inventory production | | | -17 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 667.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 656 217.00 | |
FW Other purchases and external expenses | | | 953 754.00 | |
FX Taxes, duties, and similar payments | | | 15 741.00 | |
FY Salaries and Wages | | | 428 276.00 | |
FZ Social Security Contributions | | | 166 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 733.00 | |
GE Other Expenses | | | 23 938.00 | |
GF Total Operating Expenses (II) | | | 1 621 019.00 | |
GG - OPERATING RESULT (I - II) | | | 35 198.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 52.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 52.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -52.00 | | -35.00 |
HK Income tax | 5 937.00 | 5 264.00 | | 5 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 407.00 | 1 749 411.00 | | 1 656 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 235.00 | 1 723 089.00 | | 1 627 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 172.00 | 26 322.00 | | 29 172.00 |
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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 | 397 372.00 | | | 397 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 437.00 | |
I4 DECREASES Grand Total | | | 397 372.00 | |
IO DECREASES Total including other intangible assets | | | 6 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 792.00 | | | 6 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 338.00 | | | 28 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 437.00 | | | 13 437.00 |
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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 | 35 130.00 | | | 35 130.00 |
PE DEPRECIATION Total including other intangible assets | 6 792.00 | | | 6 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 338.00 | | | 28 338.00 |
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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 | 333 417.00 | 333 417.00 | | 333 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 344.00 | 356 344.00 | | 356 344.00 |
UT Other financial assets | 13 437.00 | | | 13 437.00 |
VA Doubtful or disputed receivables | 804 637.00 | | | 804 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 199.00 | | | 161 199.00 |
VS Prepaid expenses | 13 796.00 | | | 13 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 069.00 | 979 633.00 | 13 437.00 | 993 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 708.00 | 945 708.00 | | 945 708.00 |
