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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 136.00 | 14 690.00 | 446.00 | 15 136.00 |
AT Other tangible assets | 80 103.00 | 42 976.00 | 37 127.00 | 80 103.00 |
BH Other financial assets | 13 712.00 | 2 000.00 | 11 712.00 | 13 712.00 |
BJ TOTAL (I) | 108 951.00 | 59 665.00 | 49 286.00 | 108 951.00 |
BV Advances and down payments on orders | 8 283.00 | | 8 283.00 | 8 283.00 |
BX Customers and related accounts | 1 682 358.00 | | 1 682 358.00 | 1 682 358.00 |
BZ Other receivables | 541 396.00 | | 541 396.00 | 541 396.00 |
CF Cash and cash equivalents | 238 966.00 | | 238 966.00 | 238 966.00 |
CH Prepaid expenses | 19 366.00 | | 19 366.00 | 19 366.00 |
CJ TOTAL (II) | 2 490 370.00 | | 2 490 370.00 | 2 490 370.00 |
CO Grand total (0 to V) | 2 599 321.00 | 59 665.00 | 2 539 655.00 | 2 599 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 776.00 | 38 776.00 | | 38 776.00 |
DB Share, merger, contribution premiums, etc. | 29 439.00 | 29 439.00 | | 29 439.00 |
DD Legal reserve (1) | 3 878.00 | 3 878.00 | | 3 878.00 |
DG Other reserves | 1 157 127.00 | 1 087 050.00 | | 1 157 127.00 |
DH Retained earnings | 703 222.00 | 703 222.00 | | 703 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 382.00 | 70 078.00 | | 46 382.00 |
DL TOTAL (I) | 1 978 824.00 | 1 932 442.00 | | 1 978 824.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 156.00 | | 180.00 |
DX Trade payables and related accounts | 166 176.00 | 144 075.00 | | 166 176.00 |
DY Tax and social security liabilities | 394 475.00 | 289 439.00 | | 394 475.00 |
EC TOTAL (IV) | 560 832.00 | 433 670.00 | | 560 832.00 |
EE Grand total (I to V) | 2 539 655.00 | 2 366 112.00 | | 2 539 655.00 |
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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 | 1 423 416.00 | | 1 423 416.00 | 1 423 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 695.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 430 156.00 | |
FW Other purchases and external expenses | | | 801 533.00 | |
FX Taxes, duties, and similar payments | | | 11 629.00 | |
FY Salaries and Wages | | | 352 825.00 | |
FZ Social Security Contributions | | | 190 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 360.00 | |
GE Other Expenses | | | 5 551.00 | |
GF Total Operating Expenses (II) | | | 1 370 472.00 | |
GG - OPERATING RESULT (I - II) | | | 59 684.00 | |
GH Attributed profit or transferred loss (III) | | | 712.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 2 000.00 | | -196.00 |
HK Income tax | 13 275.00 | 24 963.00 | | 13 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 325.00 | 1 523 771.00 | | 1 432 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 943.00 | 1 453 694.00 | | 1 385 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 382.00 | 70 078.00 | | 46 382.00 |
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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 | 108 513.00 | | 62 523.00 | 108 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 920.00 | | 54 164.00 | 6 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 13 712.00 | |
I4 DECREASES Grand Total | 61 084.00 | 1 000.00 | 108 952.00 | 61 084.00 |
IN DECREASES Start-up, development, or research expenses | 61 084.00 | | | 61 084.00 |
IO DECREASES Total including other intangible assets | | | 15 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 136.00 | | | 15 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 772.00 | | 5 331.00 | 74 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 685.00 | | 3 028.00 | 11 685.00 |
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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 | 49 305.00 | 8 360.00 | | 49 305.00 |
PE DEPRECIATION Total including other intangible assets | 14 240.00 | 450.00 | | 14 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 065.00 | 7 910.00 | | 35 065.00 |
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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 | 166 176.00 | 166 176.00 | | 166 176.00 |
8C Staff and Related Accounts | 29 023.00 | 29 023.00 | | 29 023.00 |
8D Social Security and Other Social Organizations | 84 499.00 | 84 499.00 | | 84 499.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 11 512.00 | | | 11 512.00 |
UX Other trade receivables | 1 682 358.00 | | | 1 682 358.00 |
VB VAT | 36 073.00 | | | 36 073.00 |
VC Group and associates | 428 181.00 | | | 428 181.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 11 689.00 | | | 11 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 454.00 | | | 65 454.00 |
VS Prepaid expenses | 19 366.00 | | | 19 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 633.00 | 2 245 121.00 | 11 512.00 | 2 256 633.00 |
VW VAT | 280 393.00 | 280 393.00 | | 280 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 832.00 | 560 832.00 | | 560 832.00 |
