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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 | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 20 525.00 | 20 525.00 | | 20 525.00 |
BH Other financial assets | 13 013.00 | | 13 013.00 | 13 013.00 |
BJ TOTAL (I) | 34 312.00 | 21 300.00 | 13 013.00 | 34 312.00 |
BX Customers and related accounts | 1 361 883.00 | | 1 361 883.00 | 1 361 883.00 |
BZ Other receivables | 263 302.00 | | 263 302.00 | 263 302.00 |
CD Marketable securities | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 376 794.00 | | 376 794.00 | 376 794.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 2 005 075.00 | | 2 005 075.00 | 2 005 075.00 |
CO Grand total (0 to V) | 2 039 387.00 | 21 300.00 | 2 018 088.00 | 2 039 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 9 157.00 | 9 157.00 | | 9 157.00 |
DD Legal reserve (1) | 25 614.00 | 25 614.00 | | 25 614.00 |
DG Other reserves | 14 994.00 | 14 994.00 | | 14 994.00 |
DH Retained earnings | 2 193.00 | 1 538.00 | | 2 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 330.00 | 443 155.00 | | 448 330.00 |
DL TOTAL (I) | 750 288.00 | 744 457.00 | | 750 288.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 586.00 | 121.00 | | 306 586.00 |
DW Advances and down payments received on current orders | 64 000.00 | | | 64 000.00 |
DX Trade payables and related accounts | 225 804.00 | 274 287.00 | | 225 804.00 |
DY Tax and social security liabilities | 295 853.00 | 386 789.00 | | 295 853.00 |
EA Other liabilities | 375 416.00 | 373 466.00 | | 375 416.00 |
EC TOTAL (IV) | 1 267 800.00 | 1 034 663.00 | | 1 267 800.00 |
EE Grand total (I to V) | 2 018 088.00 | 1 779 120.00 | | 2 018 088.00 |
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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 | 1 572 626.00 | | 1 572 626.00 | 1 572 626.00 |
FJ Net sales | 1 572 626.00 | | 1 572 626.00 | 1 572 626.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 572 634.00 | |
FW Other purchases and external expenses | | | 499 006.00 | |
FX Taxes, duties, and similar payments | | | 27 023.00 | |
FY Salaries and Wages | | | 201 752.00 | |
FZ Social Security Contributions | | | 90 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 505.00 | |
GF Total Operating Expenses (II) | | | 823 584.00 | |
GG - OPERATING RESULT (I - II) | | | 749 050.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GT Net expenses on sales of marketable securities | | | 896.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70 284.00 | | |
HH Total exceptional expenses (VIII) | | 70 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 284.00 | | |
HJ Employee participation in company results | 44 629.00 | 83 917.00 | | 44 629.00 |
HK Income tax | 251 430.00 | 284 326.00 | | 251 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 673.00 | 1 739 414.00 | | 1 572 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 343.00 | 1 296 259.00 | | 1 124 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 330.00 | 443 155.00 | | 448 330.00 |
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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 | 34 248.00 | | 19 634.00 | 34 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 570.00 | 13 013.00 | |
I4 DECREASES Grand Total | | 19 570.00 | 34 312.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 525.00 | | | 20 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 949.00 | | 19 634.00 | 12 949.00 |
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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 | 21 299.00 | | | 21 299.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 524.00 | | | 20 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
8B Suppliers and Related Accounts | 225 804.00 | 225 804.00 | | 225 804.00 |
8C Staff and Related Accounts | 120 970.00 | 120 970.00 | | 120 970.00 |
8D Social Security and Other Social Organizations | 53 609.00 | 53 609.00 | | 53 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 416.00 | 375 416.00 | | 375 416.00 |
UT Other financial assets | 13 013.00 | 13 013.00 | | 13 013.00 |
UX Other trade receivables | 1 361 883.00 | | | 1 361 883.00 |
UY Staff and related accounts | 3 962.00 | | | 3 962.00 |
VB VAT | 19 916.00 | | | 19 916.00 |
VC Group and associates | 204 041.00 | | | 204 041.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 303 217.00 | 303 217.00 | | 303 217.00 |
VM Income taxes | 32 558.00 | | | 32 558.00 |
VN Other taxes, similar payments | 445.00 | | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | | | 2 380.00 |
VS Prepaid expenses | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 800.00 | 1 640 800.00 | | 1 640 800.00 |
VW VAT | 118 880.00 | 118 880.00 | | 118 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 800.00 | 1 203 800.00 | | 1 203 800.00 |
