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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 86 650.00 | 62 487.00 | 24 162.00 | 86 650.00 |
BH Other financial assets | 29 114.00 | | 29 114.00 | 29 114.00 |
BJ TOTAL (I) | 145 764.00 | 62 487.00 | 83 276.00 | 145 764.00 |
BX Customers and related accounts | 1 119 219.00 | 125 574.00 | 993 644.00 | 1 119 219.00 |
BZ Other receivables | 1 396 741.00 | | 1 396 741.00 | 1 396 741.00 |
CF Cash and cash equivalents | 315 505.00 | | 315 505.00 | 315 505.00 |
CJ TOTAL (II) | 2 831 466.00 | 125 574.00 | 2 705 891.00 | 2 831 466.00 |
CO Grand total (0 to V) | 2 977 231.00 | 188 062.00 | 2 789 168.00 | 2 977 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 516 000.00 | | | 516 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 934.00 | | | 275 934.00 |
DL TOTAL (I) | 835 934.00 | | | 835 934.00 |
DP Provisions for Risks | 4 145.00 | | | 4 145.00 |
DR TOTAL (IV) | 4 145.00 | | | 4 145.00 |
DU Loans and Debts from Credit Institutions (3) | 165 982.00 | | | 165 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 744.00 | | | 8 744.00 |
DW Advances and down payments received on current orders | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 382 310.00 | | | 382 310.00 |
DY Tax and social security liabilities | 1 193 425.00 | | | 1 193 425.00 |
EA Other liabilities | 198 032.00 | | | 198 032.00 |
EC TOTAL (IV) | 1 949 089.00 | | | 1 949 089.00 |
EE Grand total (I to V) | 2 789 168.00 | | | 2 789 168.00 |
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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 | 5 054 809.00 | | 5 054 809.00 | 5 054 809.00 |
FJ Net sales | 5 054 809.00 | | 5 054 809.00 | 5 054 809.00 |
FO Operating subsidies | | | 4 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 370.00 | |
FQ Other income | | | 24 718.00 | |
FR Total operating income (I) | | | 5 115 455.00 | |
FW Other purchases and external expenses | | | 579 151.00 | |
FX Taxes, duties, and similar payments | | | 162 448.00 | |
FY Salaries and Wages | | | 3 160 001.00 | |
FZ Social Security Contributions | | | 705 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 145.00 | |
GE Other Expenses | | | 156 090.00 | |
GF Total Operating Expenses (II) | | | 4 777 433.00 | |
GG - OPERATING RESULT (I - II) | | | 338 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 246.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 819.00 | | | 29 819.00 |
A4 Equity method investments | 154 845.00 | | | 154 845.00 |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | | | 728.00 |
HJ Employee participation in company results | 25 993.00 | | | 25 993.00 |
HK Income tax | 39 573.00 | | | 39 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 119 434.00 | | | 5 119 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843 500.00 | | | 4 843 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 934.00 | | | 275 934.00 |
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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 | 145 764.00 | | | 145 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 114.00 | |
I4 DECREASES Grand Total | | | 145 764.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 650.00 | | | 86 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 114.00 | | | 29 114.00 |
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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 | 55 999.00 | 6 488.00 | | 55 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 999.00 | 6 486.00 | | 55 999.00 |
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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 | | 4 146.00 | | |
6T Receivables | 123 651.00 | 3 474.00 | 1 550.00 | 123 651.00 |
7B Total provisions for depreciation | 123 651.00 | 3 474.00 | 1 550.00 | 123 651.00 |
7C Grand total | 123 651.00 | 7 619.00 | 1 650.00 | 123 651.00 |
UE of which provisions and reversals: - Operating | | 7 619.00 | 1 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 744.00 | 8 744.00 | | 8 744.00 |
8B Suppliers and Related Accounts | 382 310.00 | 382 310.00 | | 382 310.00 |
8C Staff and Related Accounts | 466 190.00 | 466 190.00 | | 466 190.00 |
8D Social Security and Other Social Organizations | 337 515.00 | 337 515.00 | | 337 515.00 |
8E Income Taxes | 39 573.00 | 39 573.00 | | 39 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 032.00 | 198 032.00 | | 198 032.00 |
UT Other financial assets | 29 114.00 | 29 114.00 | | 29 114.00 |
UX Other trade receivables | 955 875.00 | 955 875.00 | | 955 875.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VA Doubtful or disputed receivables | 163 343.00 | 163 343.00 | | 163 343.00 |
VB VAT | 109 664.00 | 109 664.00 | | 109 664.00 |
VC Group and associates | 742 246.00 | 742 246.00 | | 742 246.00 |
VG Loans with a maturity of up to one year at origin | 165 982.00 | 165 982.00 | | 165 982.00 |
VP Miscellaneous | 203 045.00 | 39 573.00 | 163 472.00 | 203 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 942.00 | 79 942.00 | | 79 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 826.00 | 174 718.00 | 165 108.00 | 339 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 075.00 | 2 216 495.00 | 328 580.00 | 2 545 075.00 |
VW VAT | 270 203.00 | 270 203.00 | | 270 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 494.00 | 1 948 494.00 | | 1 948 494.00 |
