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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 706.00 | | 300 706.00 | 300 706.00 |
AT Other tangible assets | 76 639.00 | 72 712.00 | 3 927.00 | 76 639.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 379 425.00 | 72 712.00 | 306 713.00 | 379 425.00 |
BV Advances and down payments on orders | 8 420.00 | | 8 420.00 | 8 420.00 |
BX Customers and related accounts | 210 348.00 | 27 104.00 | 183 244.00 | 210 348.00 |
BZ Other receivables | 49 417.00 | | 49 417.00 | 49 417.00 |
CF Cash and cash equivalents | 231 166.00 | | 231 166.00 | 231 166.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 499 895.00 | 27 104.00 | 472 791.00 | 499 895.00 |
CO Grand total (0 to V) | 879 320.00 | 99 816.00 | 779 505.00 | 879 320.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 829.00 | 87 083.00 | | 101 829.00 |
DL TOTAL (I) | 167 829.00 | 153 083.00 | | 167 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 478.00 | 103 411.00 | | 88 478.00 |
DW Advances and down payments received on current orders | 45 462.00 | 50 523.00 | | 45 462.00 |
DX Trade payables and related accounts | 74 678.00 | 39 011.00 | | 74 678.00 |
DY Tax and social security liabilities | 109 758.00 | 85 183.00 | | 109 758.00 |
EA Other liabilities | | 31 418.00 | | |
EB Prepaid income (2) | 293 300.00 | 287 000.00 | | 293 300.00 |
EC TOTAL (IV) | 611 675.00 | 596 546.00 | | 611 675.00 |
EE Grand total (I to V) | 779 505.00 | 749 629.00 | | 779 505.00 |
EG Accrued income and payables due within one year | 611 675.00 | 596 546.00 | | 611 675.00 |
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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 | 1 239 788.00 | | 1 239 788.00 | 1 239 788.00 |
FJ Net sales | 1 239 788.00 | | 1 239 788.00 | 1 239 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 679.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 1 249 260.00 | |
FW Other purchases and external expenses | | | 648 665.00 | |
FX Taxes, duties, and similar payments | | | 10 481.00 | |
FY Salaries and Wages | | | 311 618.00 | |
FZ Social Security Contributions | | | 114 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 837.00 | |
GE Other Expenses | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 1 106 027.00 | |
GG - OPERATING RESULT (I - II) | | | 143 233.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 489.00 | 8 652.00 | | 2 489.00 |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | | | 679.00 |
HK Income tax | 41 699.00 | 34 493.00 | | 41 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 007.00 | 1 207 892.00 | | 1 250 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 177.00 | 1 120 808.00 | | 1 148 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 829.00 | 87 083.00 | | 101 829.00 |
HP References: Equipment leasing | 773.00 | 1 698.00 | | 773.00 |
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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 | 377 385.00 | | 2 040.00 | 377 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 379 425.00 | |
IO DECREASES Total including other intangible assets | | | 300 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 706.00 | | | 300 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 599.00 | | 2 040.00 | 74 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 69 173.00 | 3 539.00 | | 69 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 173.00 | 3 539.00 | | 69 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 457.00 | 14 837.00 | 5 190.00 | 17 457.00 |
7B Total provisions for depreciation | 17 457.00 | 14 837.00 | 5 190.00 | 17 457.00 |
7C Grand total | 17 457.00 | 14 837.00 | 5 190.00 | 17 457.00 |
UE of which provisions and reversals: - Operating | | 14 837.00 | 5 190.00 | |
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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 | 74 678.00 | 74 678.00 | | 74 678.00 |
8C Staff and Related Accounts | 19 698.00 | 19 698.00 | | 19 698.00 |
8D Social Security and Other Social Organizations | 42 452.00 | 42 452.00 | | 42 452.00 |
8L Deferred income | 293 300.00 | 293 300.00 | | 293 300.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 173 221.00 | | | 173 221.00 |
VA Doubtful or disputed receivables | 37 127.00 | | | 37 127.00 |
VB VAT | 23 893.00 | | | 23 893.00 |
VC Group and associates | 12 388.00 | | | 12 388.00 |
VI Group and Associates | 88 478.00 | 88 478.00 | | 88 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 136.00 | | | 13 136.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 389.00 | 262 389.00 | | 262 389.00 |
VW VAT | 47 608.00 | 47 608.00 | | 47 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 214.00 | 566 214.00 | | 566 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
