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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 439 417.00 | | 439 417.00 | 439 417.00 |
AT Other tangible assets | 6 595.00 | 4 032.00 | 2 563.00 | 6 595.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 452 971.00 | 10 532.00 | 442 439.00 | 452 971.00 |
BX Customers and related accounts | 470 875.00 | 8 007.00 | 462 867.00 | 470 875.00 |
BZ Other receivables | 178 458.00 | | 178 458.00 | 178 458.00 |
CF Cash and cash equivalents | 11 976.00 | | 11 976.00 | 11 976.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 666 120.00 | 8 007.00 | 658 113.00 | 666 120.00 |
CO Grand total (0 to V) | 1 119 091.00 | 18 539.00 | 1 100 552.00 | 1 119 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 236 200.00 | 236 200.00 | | 236 200.00 |
DG Other reserves | 47 546.00 | 41 938.00 | | 47 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 971.00 | 5 607.00 | | 57 971.00 |
DL TOTAL (I) | 368 117.00 | 310 146.00 | | 368 117.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 508.00 | 180 144.00 | | 140 508.00 |
DW Advances and down payments received on current orders | 14 788.00 | | | 14 788.00 |
DX Trade payables and related accounts | 235 419.00 | 451 158.00 | | 235 419.00 |
DY Tax and social security liabilities | 252 102.00 | 243 105.00 | | 252 102.00 |
EA Other liabilities | 87 618.00 | 132 545.00 | | 87 618.00 |
EC TOTAL (IV) | 730 435.00 | 1 006 951.00 | | 730 435.00 |
EE Grand total (I to V) | 1 100 552.00 | 1 319 097.00 | | 1 100 552.00 |
EG Accrued income and payables due within one year | 867 021.00 | 519 649.00 | | 867 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 421.00 | | 446.00 |
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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 | 942 759.00 | 1 589.00 | 944 347.00 | 942 759.00 |
FJ Net sales | 942 759.00 | 1 589.00 | 944 347.00 | 942 759.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 383.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 954 734.00 | |
FW Other purchases and external expenses | | | 417 135.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 350 148.00 | |
FZ Social Security Contributions | | | 98 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 507.00 | |
GE Other Expenses | | | 7 623.00 | |
GF Total Operating Expenses (II) | | | 886 537.00 | |
GG - OPERATING RESULT (I - II) | | | 68 197.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | 6 463.00 | |
GU Total financial expenses (VI) | | | 6 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 641.00 | 1 740.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 1 740.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -1 588.00 | | -641.00 |
HK Income tax | 4 370.00 | | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 982.00 | 1 240 272.00 | | 955 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 011.00 | 1 234 665.00 | | 898 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 971.00 | 5 607.00 | | 57 971.00 |
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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 | 453 686.00 | | | 453 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | | 452 971.00 | |
IO DECREASES Total including other intangible assets | | | 445 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 917.00 | | | 445 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 310.00 | | | 7 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 10 995.00 | 1 927.00 | 2 391.00 | 10 995.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 495.00 | 1 927.00 | 2 391.00 | 4 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
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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 | 235 419.00 | 235 419.00 | | 235 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 618.00 | 87 618.00 | | 87 618.00 |
UT Other financial assets | 459.00 | | | 459.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 140 073.00 | 40 809.00 | 99 264.00 | 140 073.00 |
VK Loans repaid during the year | 39 584.00 | | | 39 584.00 |
VS Prepaid expenses | 4 812.00 | | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 604.00 | 654 145.00 | 459.00 | 654 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 647.00 | 616 382.00 | 99 264.00 | 715 647.00 |
