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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 3 423.00 | 3 423.00 | | 3 423.00 |
AT Other tangible assets | 32 773.00 | 17 875.00 | 14 897.00 | 32 773.00 |
BH Other financial assets | 11 791.00 | | 11 791.00 | 11 791.00 |
BJ TOTAL (I) | 194 987.00 | 21 298.00 | 173 689.00 | 194 987.00 |
BV Advances and down payments on orders | 3 539.00 | | 3 539.00 | 3 539.00 |
BX Customers and related accounts | 494 355.00 | 6 961.00 | 487 394.00 | 494 355.00 |
BZ Other receivables | 1 102 909.00 | | 1 102 909.00 | 1 102 909.00 |
CF Cash and cash equivalents | 120 446.00 | | 120 446.00 | 120 446.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 721 341.00 | 6 961.00 | 1 714 379.00 | 1 721 341.00 |
CO Grand total (0 to V) | 1 916 329.00 | 28 260.00 | 1 888 069.00 | 1 916 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 254.00 | 30 651.00 | | 31 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 452.00 | 603.00 | | 95 452.00 |
DL TOTAL (I) | 148 707.00 | 53 254.00 | | 148 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 590 503.00 | 984 069.00 | | 590 503.00 |
DX Trade payables and related accounts | 58 631.00 | 133 606.00 | | 58 631.00 |
DY Tax and social security liabilities | 432 083.00 | 552 709.00 | | 432 083.00 |
EA Other liabilities | 651 286.00 | 932 268.00 | | 651 286.00 |
EB Prepaid income (2) | 6 857.00 | 1 230.00 | | 6 857.00 |
EC TOTAL (IV) | 1 739 362.00 | 2 617 088.00 | | 1 739 362.00 |
EE Grand total (I to V) | 1 888 069.00 | 2 670 343.00 | | 1 888 069.00 |
EG Accrued income and payables due within one year | 1 739 362.00 | 2 617 088.00 | | 1 739 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 205.00 | | |
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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 | 2 486 745.00 | | 2 486 745.00 | 2 486 745.00 |
FJ Net sales | 2 486 745.00 | | 2 486 745.00 | 2 486 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 854.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 2 524 970.00 | |
FW Other purchases and external expenses | | | 250 578.00 | |
FX Taxes, duties, and similar payments | | | 66 535.00 | |
FY Salaries and Wages | | | 1 612 550.00 | |
FZ Social Security Contributions | | | 500 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 248.00 | |
GE Other Expenses | | | 6 207.00 | |
GF Total Operating Expenses (II) | | | 2 441 316.00 | |
GG - OPERATING RESULT (I - II) | | | 83 654.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 6 775.00 | |
GU Total financial expenses (VI) | | | 6 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 312.00 | 721.00 | | 25 312.00 |
HB Exceptional income from capital transactions | 5 031.00 | 1 992.00 | | 5 031.00 |
HD Total exceptional income (VII) | 30 343.00 | 2 713.00 | | 30 343.00 |
HE Exceptional expenses on management operations | 8 711.00 | 114 209.00 | | 8 711.00 |
HF Exceptional expenses on capital transactions | 3 958.00 | 1 957.00 | | 3 958.00 |
HH Total exceptional expenses (VIII) | 12 669.00 | 116 167.00 | | 12 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 674.00 | -113 453.00 | | 17 674.00 |
HK Income tax | | 5 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 213.00 | 3 306 240.00 | | 2 556 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 760.00 | 3 305 637.00 | | 2 460 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 452.00 | 603.00 | | 95 452.00 |
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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 | 193 888.00 | | | 193 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 791.00 | |
I4 DECREASES Grand Total | | | 194 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 096.00 | | | 35 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 791.00 | | | 11 791.00 |
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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 | 22 995.00 | 2 630.00 | 4 328.00 | 22 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 995.00 | 2 630.00 | 4 328.00 | 22 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 690.00 | 2 248.00 | 5 977.00 | 10 690.00 |
7C Grand total | 10 690.00 | 2 248.00 | 5 977.00 | 10 690.00 |
UE of which provisions and reversals: - Operating | | 2 248.00 | 5 977.00 | |
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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 | 58 631.00 | 58 631.00 | | 58 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 790.00 | 1 241 790.00 | | 1 241 790.00 |
8L Deferred income | 6 857.00 | 6 857.00 | | 6 857.00 |
UT Other financial assets | 11 791.00 | | | 11 791.00 |
UX Other trade receivables | 494 355.00 | | | 494 355.00 |
VP Miscellaneous | 1 102 909.00 | | | 1 102 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 083.00 | 432 083.00 | | 432 083.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 146.00 | 1 597 354.00 | 11 791.00 | 1 609 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 362.00 | 1 739 362.00 | | 1 739 362.00 |
