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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 24 889.00 | 18 684.00 | 6 205.00 | 24 889.00 |
AT Other tangible assets | 51 580.00 | 21 203.00 | 30 377.00 | 51 580.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 130 499.00 | 39 887.00 | 90 612.00 | 130 499.00 |
BN Goods in progress | 17 863.00 | | 17 863.00 | 17 863.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 439 489.00 | | 439 489.00 | 439 489.00 |
BZ Other receivables | 360 643.00 | | 360 643.00 | 360 643.00 |
CF Cash and cash equivalents | 223 013.00 | | 223 013.00 | 223 013.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 1 042 111.00 | | 1 042 111.00 | 1 042 111.00 |
CO Grand total (0 to V) | 1 172 610.00 | 39 887.00 | 1 132 723.00 | 1 172 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 57 862.00 | 57 862.00 | | 57 862.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 261 898.00 | 196 601.00 | | 261 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 432.00 | 65 298.00 | | 41 432.00 |
DL TOTAL (I) | 526 193.00 | 484 761.00 | | 526 193.00 |
DP Provisions for Risks | 48 000.00 | 48 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 168 576.00 | 116 304.00 | | 168 576.00 |
DY Tax and social security liabilities | 312 125.00 | 369 449.00 | | 312 125.00 |
EA Other liabilities | 412.00 | 49 800.00 | | 412.00 |
EB Prepaid income (2) | 77 418.00 | 49 892.00 | | 77 418.00 |
EC TOTAL (IV) | 558 530.00 | 585 446.00 | | 558 530.00 |
EE Grand total (I to V) | 1 132 723.00 | 1 118 206.00 | | 1 132 723.00 |
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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 | 1 867 990.00 | 198.00 | 1 868 189.00 | 1 867 990.00 |
FJ Net sales | 1 867 990.00 | 198.00 | 1 868 189.00 | 1 867 990.00 |
FM Inventory production | | | 11 117.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 869.00 | |
FQ Other income | | | 35 162.00 | |
FR Total operating income (I) | | | 1 930 337.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 569 363.00 | |
FX Taxes, duties, and similar payments | | | 48 657.00 | |
FY Salaries and Wages | | | 889 772.00 | |
FZ Social Security Contributions | | | 404 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 464.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 1 926 654.00 | |
GG - OPERATING RESULT (I - II) | | | 3 683.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 894.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 1 894.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | 1 894.00 | | 1 396.00 |
HK Income tax | -35 057.00 | -43 358.00 | | -35 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 305.00 | 2 106 949.00 | | 1 933 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 873.00 | 2 041 651.00 | | 1 891 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 432.00 | 65 298.00 | | 41 432.00 |
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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 | 140 437.00 | | | 140 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 9 938.00 | 130 499.00 | |
IO DECREASES Total including other intangible assets | | | 78 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 938.00 | 51 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 889.00 | | | 78 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 518.00 | | | 61 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 36 360.00 | 13 464.00 | 9 938.00 | 36 360.00 |
PE DEPRECIATION Total including other intangible assets | 10 387.00 | 8 296.00 | | 10 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 973.00 | 5 168.00 | 9 938.00 | 25 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | | | 48 000.00 |
7C Grand total | 48 000.00 | | | 48 000.00 |
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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 | 168 576.00 | 168 576.00 | | 168 576.00 |
8C Staff and Related Accounts | 88 818.00 | 88 818.00 | | 88 818.00 |
8D Social Security and Other Social Organizations | 118 482.00 | 118 482.00 | | 118 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
8L Deferred income | 77 418.00 | 77 418.00 | | 77 418.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 439 489.00 | | | 439 489.00 |
VB VAT | 26 994.00 | | | 26 994.00 |
VC Group and associates | 201 369.00 | | | 201 369.00 |
VM Income taxes | 129 880.00 | | | 129 880.00 |
VP Miscellaneous | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 218.00 | 671 308.00 | 129 910.00 | 801 218.00 |
VW VAT | 104 483.00 | 104 483.00 | | 104 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 530.00 | 558 530.00 | | 558 530.00 |
