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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AT Other tangible assets | 63 957.00 | 46 725.00 | 17 231.00 | 63 957.00 |
BH Other financial assets | 9 619.00 | | 9 619.00 | 9 619.00 |
BJ TOTAL (I) | 356 577.00 | 46 725.00 | 309 851.00 | 356 577.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 2 286 515.00 | 38 285.00 | 2 248 230.00 | 2 286 515.00 |
BZ Other receivables | 2 639 592.00 | | 2 639 592.00 | 2 639 592.00 |
CF Cash and cash equivalents | 237 622.00 | | 237 622.00 | 237 622.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 5 170 721.00 | 38 285.00 | 5 132 435.00 | 5 170 721.00 |
CO Grand total (0 to V) | 5 527 298.00 | 85 010.00 | 5 442 287.00 | 5 527 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 76 224.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 12 132.00 | 3 048.00 | | 12 132.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 31 149.00 | 25 013.00 | | 31 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 871.00 | 156 136.00 | | 396 871.00 |
DL TOTAL (I) | 587 776.00 | 268 045.00 | | 587 776.00 |
DU Loans and Debts from Credit Institutions (3) | 16 629.00 | 6 116.00 | | 16 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 557.00 | 241 580.00 | | 1 098 557.00 |
DX Trade payables and related accounts | 167 957.00 | 234 435.00 | | 167 957.00 |
DY Tax and social security liabilities | 1 345 589.00 | 936 080.00 | | 1 345 589.00 |
EA Other liabilities | 2 225 776.00 | 1 188 250.00 | | 2 225 776.00 |
EC TOTAL (IV) | 4 854 511.00 | 2 606 463.00 | | 4 854 511.00 |
EE Grand total (I to V) | 5 442 287.00 | 2 874 509.00 | | 5 442 287.00 |
EG Accrued income and payables due within one year | 4 854 511.00 | 2 606 463.00 | | 4 854 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 629.00 | 6 116.00 | | 16 629.00 |
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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 | 7 638 439.00 | | 7 638 439.00 | 7 638 439.00 |
FJ Net sales | 7 638 439.00 | | 7 638 439.00 | 7 638 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 923.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 7 841 407.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 746 960.00 | |
FX Taxes, duties, and similar payments | | | 209 639.00 | |
FY Salaries and Wages | | | 4 831 043.00 | |
FZ Social Security Contributions | | | 1 485 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 606.00 | |
GE Other Expenses | | | 130 609.00 | |
GF Total Operating Expenses (II) | | | 7 420 891.00 | |
GG - OPERATING RESULT (I - II) | | | 420 515.00 | |
GR Interest and similar expenses | | | 10 213.00 | |
GU Total financial expenses (VI) | | | 10 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 3 326.00 | | 554.00 |
HB Exceptional income from capital transactions | 6 792.00 | 1 250.00 | | 6 792.00 |
HD Total exceptional income (VII) | 7 347.00 | 4 576.00 | | 7 347.00 |
HE Exceptional expenses on management operations | 7 226.00 | 6 613.00 | | 7 226.00 |
HF Exceptional expenses on capital transactions | 8 151.00 | | | 8 151.00 |
HH Total exceptional expenses (VIII) | 15 377.00 | 6 613.00 | | 15 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 030.00 | -2 036.00 | | -8 030.00 |
HK Income tax | 5 400.00 | 1 800.00 | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 754.00 | 4 567 822.00 | | 7 848 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 451 882.00 | 4 411 686.00 | | 7 451 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 871.00 | 156 136.00 | | 396 871.00 |
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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 | 62 089.00 | | | 62 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 619.00 | |
I4 DECREASES Grand Total | | | 356 577.00 | |
IO DECREASES Total including other intangible assets | | | 283 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 176.00 | | | 58 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913.00 | | | 3 913.00 |
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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 | 34 041.00 | 14 663.00 | 1 979.00 | 34 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 041.00 | 14 663.00 | 1 979.00 | 34 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 759.00 | 2 606.00 | 4 081.00 | 39 759.00 |
7C Grand total | 39 759.00 | 2 606.00 | 4 081.00 | 39 759.00 |
UE of which provisions and reversals: - Operating | | 2 606.00 | 4 081.00 | |
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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 | 167 957.00 | 167 957.00 | | 167 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324 334.00 | 3 324 334.00 | | 3 324 334.00 |
UT Other financial assets | 9 619.00 | | | 9 619.00 |
VG Loans with a maturity of up to one year at origin | 16 629.00 | 16 629.00 | | 16 629.00 |
VS Prepaid expenses | 6 124.00 | | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 941 852.00 | 4 932 233.00 | 9 619.00 | 4 941 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 854 511.00 | 4 854 511.00 | | 4 854 511.00 |
