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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 000.00 | | 519 000.00 | 519 000.00 |
AP Buildings | 3 338.00 | 3 338.00 | | 3 338.00 |
AT Other tangible assets | 25 912.00 | 22 483.00 | 3 428.00 | 25 912.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 557 586.00 | 25 822.00 | 531 764.00 | 557 586.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 1 623 729.00 | 2 028.00 | 1 621 701.00 | 1 623 729.00 |
BZ Other receivables | 1 115 763.00 | | 1 115 763.00 | 1 115 763.00 |
CF Cash and cash equivalents | 38 584.00 | | 38 584.00 | 38 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 778 124.00 | 2 028.00 | 2 776 096.00 | 2 778 124.00 |
CO Grand total (0 to V) | 3 335 711.00 | 27 850.00 | 3 307 860.00 | 3 335 711.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 38 995.00 | 29 954.00 | | 38 995.00 |
DG Other reserves | 61 978.00 | 50 213.00 | | 61 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 680.00 | 180 813.00 | | 156 680.00 |
DL TOTAL (I) | 729 669.00 | 732 996.00 | | 729 669.00 |
DP Provisions for Risks | | 17 268.00 | | |
DR TOTAL (IV) | | 17 268.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 005.00 | 20 427.00 | | 2 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 771.00 | | |
DX Trade payables and related accounts | 98 796.00 | 86 484.00 | | 98 796.00 |
DY Tax and social security liabilities | 1 209 547.00 | 1 009 762.00 | | 1 209 547.00 |
EA Other liabilities | 1 267 842.00 | 1 236 823.00 | | 1 267 842.00 |
EC TOTAL (IV) | 2 578 191.00 | 2 355 269.00 | | 2 578 191.00 |
EE Grand total (I to V) | 3 307 860.00 | 3 105 534.00 | | 3 307 860.00 |
EG Accrued income and payables due within one year | 2 578 191.00 | 2 355 269.00 | | 2 578 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 005.00 | 20 427.00 | | 2 005.00 |
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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 | 4 833 392.00 | | 4 833 392.00 | 4 833 392.00 |
FJ Net sales | 4 833 392.00 | | 4 833 392.00 | 4 833 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 175.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 904 589.00 | |
FW Other purchases and external expenses | | | 337 772.00 | |
FX Taxes, duties, and similar payments | | | 155 028.00 | |
FY Salaries and Wages | | | 3 393 156.00 | |
FZ Social Security Contributions | | | 837 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 20 156.00 | |
GF Total Operating Expenses (II) | | | 4 747 783.00 | |
GG - OPERATING RESULT (I - II) | | | 156 805.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 951.00 | 258.00 | | 2 951.00 |
HC Reversals of provisions and transfers of expenses | 17 268.00 | | | 17 268.00 |
HD Total exceptional income (VII) | 20 219.00 | 258.00 | | 20 219.00 |
HE Exceptional expenses on management operations | 15 989.00 | 6 390.00 | | 15 989.00 |
HH Total exceptional expenses (VIII) | 15 989.00 | 6 390.00 | | 15 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 230.00 | -6 131.00 | | 4 230.00 |
HK Income tax | | 4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 348.00 | 4 516 228.00 | | 4 925 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 668.00 | 4 335 414.00 | | 4 768 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 680.00 | 180 813.00 | | 156 680.00 |
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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 | 563 130.00 | | | 563 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 335.00 | |
I4 DECREASES Grand Total | | | 557 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 250.00 | | | 29 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 879.00 | | | 14 879.00 |
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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 | 21 506.00 | 4 315.00 | | 21 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 506.00 | 4 315.00 | | 21 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 268.00 | | 17 268.00 | 17 268.00 |
7B Total provisions for depreciation | 19 051.00 | | 17 022.00 | 19 051.00 |
7C Grand total | 36 319.00 | | 34 290.00 | 36 319.00 |
UE of which provisions and reversals: - Operating | | | 17 022.00 | |
UJ - Exceptional | | | 17 268.00 | |
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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 | 98 796.00 | 98 796.00 | | 98 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267 842.00 | 1 267 842.00 | | 1 267 842.00 |
UT Other financial assets | 8 335.00 | | | 8 335.00 |
UX Other trade receivables | 1 623 729.00 | | | 1 623 729.00 |
VG Loans with a maturity of up to one year at origin | 2 005.00 | 2 005.00 | | 2 005.00 |
VI Group and Associates | 76 139.00 | 76 139.00 | | 76 139.00 |
VP Miscellaneous | 1 115 763.00 | | | 1 115 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133 408.00 | 1 133 408.00 | | 1 133 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 829.00 | 2 739 493.00 | 8 335.00 | 2 747 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 191.00 | 2 578 191.00 | | 2 578 191.00 |
