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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AT Other tangible assets | 68 920.00 | 20 863.00 | 48 057.00 | 68 920.00 |
BH Other financial assets | 9 619.00 | | 9 619.00 | 9 619.00 |
BJ TOTAL (I) | 361 540.00 | 20 863.00 | 340 677.00 | 361 540.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 3 466 395.00 | 21 531.00 | 3 444 864.00 | 3 466 395.00 |
BZ Other receivables | 2 565 264.00 | | 2 565 264.00 | 2 565 264.00 |
CF Cash and cash equivalents | 744 647.00 | | 744 647.00 | 744 647.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 6 778 902.00 | 21 531.00 | 6 757 370.00 | 6 778 902.00 |
CO Grand total (0 to V) | 7 140 442.00 | 42 394.00 | 7 098 047.00 | 7 140 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 12 132.00 | 12 132.00 | | 12 132.00 |
DD Legal reserve (1) | 14 000.00 | 7 622.00 | | 14 000.00 |
DG Other reserves | 71 643.00 | 31 149.00 | | 71 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 276.00 | 396 871.00 | | 664 276.00 |
DL TOTAL (I) | 902 052.00 | 587 776.00 | | 902 052.00 |
DU Loans and Debts from Credit Institutions (3) | 18 825.00 | 16 629.00 | | 18 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 333.00 | 1 098 557.00 | | 79 333.00 |
DX Trade payables and related accounts | 400 628.00 | 167 957.00 | | 400 628.00 |
DY Tax and social security liabilities | 2 289 551.00 | 1 345 589.00 | | 2 289 551.00 |
EA Other liabilities | 3 407 657.00 | 2 225 776.00 | | 3 407 657.00 |
EC TOTAL (IV) | 6 195 995.00 | 4 854 511.00 | | 6 195 995.00 |
EE Grand total (I to V) | 7 098 047.00 | 5 442 287.00 | | 7 098 047.00 |
EG Accrued income and payables due within one year | 6 195 995.00 | 4 854 511.00 | | 6 195 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 825.00 | 16 629.00 | | 18 825.00 |
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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 | 12 999 041.00 | | 12 999 041.00 | 12 999 041.00 |
FJ Net sales | 12 999 041.00 | | 12 999 041.00 | 12 999 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 168.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 13 119 305.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 201 012.00 | |
FX Taxes, duties, and similar payments | | | 491 259.00 | |
FY Salaries and Wages | | | 8 267 803.00 | |
FZ Social Security Contributions | | | 2 410 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 337.00 | |
GE Other Expenses | | | 40 626.00 | |
GF Total Operating Expenses (II) | | | 12 428 559.00 | |
GG - OPERATING RESULT (I - II) | | | 690 746.00 | |
GR Interest and similar expenses | | | 17 584.00 | |
GU Total financial expenses (VI) | | | 17 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 032.00 | 554.00 | | 16 032.00 |
HB Exceptional income from capital transactions | 17 016.00 | 6 792.00 | | 17 016.00 |
HD Total exceptional income (VII) | 33 048.00 | 7 347.00 | | 33 048.00 |
HE Exceptional expenses on management operations | 17 955.00 | 7 226.00 | | 17 955.00 |
HF Exceptional expenses on capital transactions | 8 497.00 | 8 151.00 | | 8 497.00 |
HH Total exceptional expenses (VIII) | 26 452.00 | 15 377.00 | | 26 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 596.00 | -8 030.00 | | 6 596.00 |
HJ Employee participation in company results | 3 741.00 | | | 3 741.00 |
HK Income tax | 11 741.00 | 5 400.00 | | 11 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 152 354.00 | 7 848 754.00 | | 13 152 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 488 078.00 | 7 451 882.00 | | 12 488 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 276.00 | 396 871.00 | | 664 276.00 |
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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 | 356 577.00 | | | 356 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 619.00 | |
I4 DECREASES Grand Total | | | 361 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 957.00 | | | 63 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 619.00 | | | 9 619.00 |
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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 | 46 725.00 | 11 502.00 | 37 364.00 | 46 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 725.00 | 11 502.00 | 37 364.00 | 46 725.00 |
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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 | 38 285.00 | 6 337.00 | 23 091.00 | 38 285.00 |
7C Grand total | 38 285.00 | 6 337.00 | 23 091.00 | 38 285.00 |
UE of which provisions and reversals: - Operating | | 6 337.00 | 23 091.00 | |
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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 | 400 628.00 | 400 628.00 | | 400 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486 990.00 | 3 486 990.00 | | 3 486 990.00 |
UT Other financial assets | 9 619.00 | | | 9 619.00 |
UX Other trade receivables | 3 466 395.00 | | | 3 466 395.00 |
VG Loans with a maturity of up to one year at origin | 18 825.00 | 18 825.00 | | 18 825.00 |
VP Miscellaneous | 2 565 264.00 | | | 2 565 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289 551.00 | 2 289 551.00 | | 2 289 551.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 043 736.00 | 6 034 117.00 | 9 619.00 | 6 043 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 195 995.00 | 6 195 995.00 | | 6 195 995.00 |
