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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 177.00 | | 144 177.00 | 144 177.00 |
AT Other tangible assets | 43 134.00 | 35 016.00 | 8 118.00 | 43 134.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 191 364.00 | 35 016.00 | 156 347.00 | 191 364.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 220 847.00 | 20 394.00 | 200 454.00 | 220 847.00 |
BZ Other receivables | 14 364.00 | | 14 364.00 | 14 364.00 |
CF Cash and cash equivalents | 43 705.00 | | 43 705.00 | 43 705.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 282 334.00 | 20 394.00 | 261 940.00 | 282 334.00 |
CO Grand total (0 to V) | 473 697.00 | 55 410.00 | 418 287.00 | 473 697.00 |
CP Shares due in less than one year | 3 872.00 | | | 3 872.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 712.00 | 86 957.00 | | 126 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 243.00 | 39 755.00 | | 19 243.00 |
DL TOTAL (I) | 154 755.00 | 135 512.00 | | 154 755.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016.00 | 21 470.00 | | 4 016.00 |
DX Trade payables and related accounts | 154 796.00 | 139 190.00 | | 154 796.00 |
DY Tax and social security liabilities | 104 543.00 | 89 314.00 | | 104 543.00 |
EA Other liabilities | 177.00 | 357.00 | | 177.00 |
EC TOTAL (IV) | 263 532.00 | 250 331.00 | | 263 532.00 |
EE Grand total (I to V) | 418 287.00 | 385 843.00 | | 418 287.00 |
EG Accrued income and payables due within one year | 263 532.00 | 246 325.00 | | 263 532.00 |
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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 | 697 188.00 | | 697 188.00 | 697 188.00 |
FJ Net sales | 697 188.00 | | 697 188.00 | 697 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FR Total operating income (I) | | | 699 737.00 | |
FW Other purchases and external expenses | | | 391 987.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 197 508.00 | |
FZ Social Security Contributions | | | 70 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 036.00 | |
GE Other Expenses | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 679 231.00 | |
GG - OPERATING RESULT (I - II) | | | 20 506.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | -16.00 | | 428.00 |
HK Income tax | 1 185.00 | 5 058.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 168.00 | 690 714.00 | | 700 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 925.00 | 650 959.00 | | 680 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 243.00 | 39 755.00 | | 19 243.00 |
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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 | 199 170.00 | | 4 600.00 | 199 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 052.00 | |
I4 DECREASES Grand Total | | 12 406.00 | 191 364.00 | |
IO DECREASES Total including other intangible assets | | | 144 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 406.00 | 43 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 177.00 | | | 144 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 940.00 | | 4 600.00 | 50 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052.00 | | | 4 052.00 |
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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 | 44 037.00 | 3 386.00 | 12 406.00 | 44 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 037.00 | 3 386.00 | 12 406.00 | 44 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 451.00 | 9 424.00 | 2 481.00 | 13 451.00 |
7B Total provisions for depreciation | 13 451.00 | 9 424.00 | 2 481.00 | 13 451.00 |
7C Grand total | 13 451.00 | 9 424.00 | 2 481.00 | 13 451.00 |
UE of which provisions and reversals: - Operating | | 8 036.00 | 1 094.00 | |
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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 | 154 796.00 | 154 796.00 | | 154 796.00 |
8C Staff and Related Accounts | 21 545.00 | 21 545.00 | | 21 545.00 |
8D Social Security and Other Social Organizations | 40 834.00 | 40 834.00 | | 40 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 220 847.00 | | | 220 847.00 |
VB VAT | 475.00 | | | 475.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 4 006.00 | 4 006.00 | | 4 006.00 |
VK Loans repaid during the year | 17 410.00 | | | 17 410.00 |
VM Income taxes | 13 889.00 | | | 13 889.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 300.00 | 240 300.00 | | 240 300.00 |
VW VAT | 42 165.00 | 42 165.00 | | 42 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 532.00 | 263 532.00 | | 263 532.00 |
