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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 | 11 237.00 | 11 237.00 | | 11 237.00 |
AH Goodwill | 7 392.00 | | 7 392.00 | 7 392.00 |
AJ Other Intangible Assets | 5 281.00 | 5 281.00 | | 5 281.00 |
AT Other tangible assets | 43 072.00 | 41 930.00 | 1 142.00 | 43 072.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 70 260.00 | 58 448.00 | 11 811.00 | 70 260.00 |
BV Advances and down payments on orders | 2 626.00 | | 2 626.00 | 2 626.00 |
BX Customers and related accounts | 370 982.00 | | 370 982.00 | 370 982.00 |
BZ Other receivables | 523 354.00 | | 523 354.00 | 523 354.00 |
CF Cash and cash equivalents | 13 396.00 | | 13 396.00 | 13 396.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 910 858.00 | | 910 858.00 | 910 858.00 |
CO Grand total (0 to V) | 981 118.00 | 58 448.00 | 922 670.00 | 981 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 325.00 | 374 325.00 | | 374 325.00 |
DB Share, merger, contribution premiums, etc. | 46 875.00 | 46 875.00 | | 46 875.00 |
DD Legal reserve (1) | 8 684.00 | 7 420.00 | | 8 684.00 |
DG Other reserves | 24 910.00 | 887.00 | | 24 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 433.00 | 25 288.00 | | 82 433.00 |
DL TOTAL (I) | 537 229.00 | 454 795.00 | | 537 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 636.00 | | 644.00 |
DX Trade payables and related accounts | 136 518.00 | 167 078.00 | | 136 518.00 |
DY Tax and social security liabilities | 241 044.00 | 391 079.00 | | 241 044.00 |
EA Other liabilities | 7 234.00 | 8 395.00 | | 7 234.00 |
EC TOTAL (IV) | 385 441.00 | 567 190.00 | | 385 441.00 |
EE Grand total (I to V) | 922 670.00 | 1 021 985.00 | | 922 670.00 |
EG Accrued income and payables due within one year | 385 441.00 | 567 190.00 | | 385 441.00 |
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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 | 1 529 137.00 | | 1 529 137.00 | 1 529 137.00 |
FJ Net sales | 1 529 137.00 | | 1 529 137.00 | 1 529 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 561.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 554 740.00 | |
FW Other purchases and external expenses | | | 203 879.00 | |
FX Taxes, duties, and similar payments | | | 25 713.00 | |
FY Salaries and Wages | | | 902 610.00 | |
FZ Social Security Contributions | | | 325 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 459 192.00 | |
GG - OPERATING RESULT (I - II) | | | 95 548.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 17 897.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 17 897.00 | | 350.00 |
HE Exceptional expenses on management operations | 3 224.00 | 156 227.00 | | 3 224.00 |
HH Total exceptional expenses (VIII) | 3 224.00 | 156 227.00 | | 3 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 873.00 | -138 330.00 | | -2 873.00 |
HK Income tax | 9 145.00 | 3 994.00 | | 9 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 091.00 | 2 334 155.00 | | 1 555 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 657.00 | 2 308 867.00 | | 1 472 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 433.00 | 25 288.00 | | 82 433.00 |
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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 | 70 955.00 | | | 70 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277.00 | |
I4 DECREASES Grand Total | | | 70 260.00 | |
IO DECREASES Total including other intangible assets | | | 16 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 518.00 | | | 16 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 072.00 | | | 43 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973.00 | | | 3 973.00 |
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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 | 57 474.00 | 974.00 | | 57 474.00 |
PE DEPRECIATION Total including other intangible assets | 16 518.00 | | | 16 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 956.00 | 974.00 | | 40 956.00 |
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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 | 136 518.00 | 136 518.00 | | 136 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 878.00 | 7 878.00 | | 7 878.00 |
UT Other financial assets | 2 277.00 | | | 2 277.00 |
VA Doubtful or disputed receivables | 370 982.00 | | | 370 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 354.00 | | | 523 354.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 113.00 | 894 835.00 | 2 277.00 | 897 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 441.00 | 385 441.00 | | 385 441.00 |
