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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 | 4 053.00 | 2 001.00 | 2 052.00 | 4 053.00 |
AH Goodwill | 153 066.00 | | 153 066.00 | 153 066.00 |
AR Technical installations, industrial equipment and tools | 4 205.00 | 4 205.00 | | 4 205.00 |
AT Other tangible assets | 44 381.00 | 39 131.00 | 5 250.00 | 44 381.00 |
BJ TOTAL (I) | 205 705.00 | 45 338.00 | 160 367.00 | 205 705.00 |
BL Raw materials, supplies | 974.00 | 254.00 | 720.00 | 974.00 |
BT Goods | 43 811.00 | 13 364.00 | 30 447.00 | 43 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 694 765.00 | 32 708.00 | 662 057.00 | 694 765.00 |
BZ Other receivables | 58 047.00 | | 58 047.00 | 58 047.00 |
CF Cash and cash equivalents | 199 781.00 | | 199 781.00 | 199 781.00 |
CH Prepaid expenses | 121 724.00 | | 121 724.00 | 121 724.00 |
CJ TOTAL (II) | 1 119 103.00 | 46 326.00 | 1 072 777.00 | 1 119 103.00 |
CO Grand total (0 to V) | 1 324 808.00 | 91 664.00 | 1 233 144.00 | 1 324 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 188 622.00 | 44 995.00 | | 188 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 272.00 | 143 627.00 | | 123 272.00 |
DL TOTAL (I) | 354 794.00 | 231 522.00 | | 354 794.00 |
DX Trade payables and related accounts | 335 606.00 | 370 068.00 | | 335 606.00 |
DY Tax and social security liabilities | 185 072.00 | 297 709.00 | | 185 072.00 |
EA Other liabilities | 18 075.00 | 16 910.00 | | 18 075.00 |
EB Prepaid income (2) | 339 599.00 | 276 110.00 | | 339 599.00 |
EC TOTAL (IV) | 878 350.00 | 960 796.00 | | 878 350.00 |
EE Grand total (I to V) | 1 233 144.00 | 1 192 320.00 | | 1 233 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 905 727.00 | | 905 727.00 | 905 727.00 |
FG Production sold - services | 1 543 400.00 | | 1 543 400.00 | 1 543 400.00 |
FJ Net sales | 2 449 127.00 | | 2 449 127.00 | 2 449 127.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 424.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 493 578.00 | |
FS Purchases of goods (including customs duties) | | | 648 189.00 | |
FT Inventory change (goods) | | | -16 764.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 810 204.00 | |
FX Taxes, duties, and similar payments | | | 29 731.00 | |
FY Salaries and Wages | | | 598 953.00 | |
FZ Social Security Contributions | | | 201 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 326.00 | |
GE Other Expenses | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 2 324 482.00 | |
GG - OPERATING RESULT (I - II) | | | 169 096.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 208.00 | | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | | | 2 208.00 |
HK Income tax | 48 232.00 | 59 471.00 | | 48 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 986.00 | 2 429 686.00 | | 2 495 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 714.00 | 2 286 058.00 | | 2 372 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 272.00 | 143 627.00 | | 123 272.00 |
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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 | 197 541.00 | | 8 318.00 | 197 541.00 |
I4 DECREASES Grand Total | | 154.00 | 205 705.00 | |
IO DECREASES Total including other intangible assets | | | 157 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154.00 | 48 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 399.00 | | 2 720.00 | 154 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 142.00 | | 5 598.00 | 43 142.00 |
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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 | 43 083.00 | 2 408.00 | 154.00 | 43 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 668.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 750.00 | 1 740.00 | 154.00 | 41 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 405.00 | 13 618.00 | 9 405.00 | 9 405.00 |
6T Receivables | 18 133.00 | 32 708.00 | 18 133.00 | 18 133.00 |
7B Total provisions for depreciation | 27 539.00 | 46 326.00 | 27 539.00 | 27 539.00 |
7C Grand total | 27 539.00 | 46 326.00 | 27 539.00 | 27 539.00 |
UE of which provisions and reversals: - Operating | | 46 326.00 | 27 539.00 | |
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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 | 335 606.00 | 335 606.00 | | 335 606.00 |
8C Staff and Related Accounts | 87 236.00 | 87 236.00 | | 87 236.00 |
8D Social Security and Other Social Organizations | 63 342.00 | 63 342.00 | | 63 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 075.00 | 18 075.00 | | 18 075.00 |
8L Deferred income | 339 599.00 | 339 599.00 | | 339 599.00 |
UX Other trade receivables | 664 741.00 | | | 664 741.00 |
UY Staff and related accounts | 622.00 | | | 622.00 |
VA Doubtful or disputed receivables | 30 024.00 | | | 30 024.00 |
VB VAT | 14 718.00 | | | 14 718.00 |
VM Income taxes | 11 239.00 | | | 11 239.00 |
VP Miscellaneous | 27 463.00 | | | 27 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | | | 4 006.00 |
VS Prepaid expenses | 121 724.00 | | | 121 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 537.00 | 874 537.00 | | 874 537.00 |
VW VAT | 23 693.00 | 23 693.00 | | 23 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 350.00 | 878 350.00 | | 878 350.00 |
