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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 | 11 237.00 | 11 237.00 | | 11 237.00 |
AH Goodwill | 7 392.00 | | 7 392.00 | 7 392.00 |
AJ Other Intangible Assets | 5 281.00 | 5 281.00 | | 5 281.00 |
AT Other tangible assets | 73 915.00 | 54 863.00 | 19 052.00 | 73 915.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 106 051.00 | 71 381.00 | 34 669.00 | 106 051.00 |
BV Advances and down payments on orders | 5 359.00 | | 5 359.00 | 5 359.00 |
BX Customers and related accounts | 530 886.00 | 10 836.00 | 520 050.00 | 530 886.00 |
BZ Other receivables | 1 021 774.00 | | 1 021 774.00 | 1 021 774.00 |
CF Cash and cash equivalents | 24 800.00 | | 24 800.00 | 24 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 582 821.00 | 10 836.00 | 1 571 984.00 | 1 582 821.00 |
CO Grand total (0 to V) | 1 688 872.00 | 82 218.00 | 1 606 654.00 | 1 688 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 374 325.00 | | 615 000.00 |
DB Share, merger, contribution premiums, etc. | 48 967.00 | 46 875.00 | | 48 967.00 |
DD Legal reserve (1) | 12 806.00 | 8 684.00 | | 12 806.00 |
DG Other reserves | 32 101.00 | 24 910.00 | | 32 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 257.00 | 82 433.00 | | 97 257.00 |
DL TOTAL (I) | 806 131.00 | 537 229.00 | | 806 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 644.00 | | |
DX Trade payables and related accounts | 210 133.00 | 136 518.00 | | 210 133.00 |
DY Tax and social security liabilities | 529 934.00 | 241 044.00 | | 529 934.00 |
EA Other liabilities | 59 309.00 | 7 234.00 | | 59 309.00 |
EB Prepaid income (2) | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 800 522.00 | 385 441.00 | | 800 522.00 |
EE Grand total (I to V) | 1 606 654.00 | 922 670.00 | | 1 606 654.00 |
EG Accrued income and payables due within one year | 800 522.00 | | | 800 522.00 |
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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 | 2 294 334.00 | | 2 294 334.00 | 2 294 334.00 |
FJ Net sales | 2 294 334.00 | | 2 294 334.00 | 2 294 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 297 135.00 | |
FW Other purchases and external expenses | | | 313 354.00 | |
FX Taxes, duties, and similar payments | | | 60 768.00 | |
FY Salaries and Wages | | | 1 483 224.00 | |
FZ Social Security Contributions | | | 345 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 2 208 480.00 | |
GG - OPERATING RESULT (I - II) | | | 88 654.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 936.00 | 350.00 | | 12 936.00 |
HD Total exceptional income (VII) | 12 936.00 | 350.00 | | 12 936.00 |
HE Exceptional expenses on management operations | 3 981.00 | 3 224.00 | | 3 981.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | 3 224.00 | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 955.00 | -2 873.00 | | 8 955.00 |
HK Income tax | 1 248.00 | 9 145.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 423.00 | 1 555 091.00 | | 2 312 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 166.00 | 1 472 657.00 | | 2 215 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 257.00 | 82 433.00 | | 97 257.00 |
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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 | 70 260.00 | | | 70 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 225.00 | |
I4 DECREASES Grand Total | | | 106 051.00 | |
IO DECREASES Total including other intangible assets | | | 16 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 518.00 | | | 16 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 072.00 | | | 43 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | | 3 277.00 |
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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 | 66 233.00 | 5 148.00 | | 66 233.00 |
PE DEPRECIATION Total including other intangible assets | 16 518.00 | | | 16 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 715.00 | 5 148.00 | | 49 715.00 |
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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 | 10 836.00 | | | 10 836.00 |
7C Grand total | 10 836.00 | | | 10 836.00 |
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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 | 210 133.00 | 210 133.00 | | 210 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 309.00 | 59 309.00 | | 59 309.00 |
8L Deferred income | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 7 225.00 | | | 7 225.00 |
UX Other trade receivables | 530 886.00 | | | 530 886.00 |
VP Miscellaneous | 1 021 774.00 | | | 1 021 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 934.00 | 529 934.00 | | 529 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 886.00 | 1 552 661.00 | 7 225.00 | 1 559 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 522.00 | 800 522.00 | | 800 522.00 |
