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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 930.00 | | 245 930.00 | 245 930.00 |
AT Other tangible assets | 4 070.00 | 1 810.00 | 2 260.00 | 4 070.00 |
BD Other fixed assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 264 756.00 | 1 810.00 | 262 946.00 | 264 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 288 836.00 | | 1 288 836.00 | 1 288 836.00 |
BZ Other receivables | 323 658.00 | | 323 658.00 | 323 658.00 |
CF Cash and cash equivalents | 421 746.00 | | 421 746.00 | 421 746.00 |
CH Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 2 041 801.00 | | 2 041 801.00 | 2 041 801.00 |
CO Grand total (0 to V) | 2 306 557.00 | 1 810.00 | 2 304 746.00 | 2 306 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 75 084.00 | | | 75 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 292.00 | 85 084.00 | | 379 292.00 |
DL TOTAL (I) | 564 376.00 | 185 084.00 | | 564 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 517 931.00 | 415 266.00 | | 517 931.00 |
DX Trade payables and related accounts | 99 953.00 | 82 589.00 | | 99 953.00 |
DY Tax and social security liabilities | 1 105 804.00 | 894 175.00 | | 1 105 804.00 |
EA Other liabilities | 16 682.00 | 6 273.00 | | 16 682.00 |
EC TOTAL (IV) | 1 740 370.00 | 1 470 736.00 | | 1 740 370.00 |
EE Grand total (I to V) | 2 304 746.00 | 1 655 820.00 | | 2 304 746.00 |
EG Accrued income and payables due within one year | 1 740 370.00 | 1 470 736.00 | | 1 740 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 432.00 | | |
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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 | 5 757 910.00 | | 5 757 910.00 | 5 757 910.00 |
FJ Net sales | 5 757 910.00 | | 5 757 910.00 | 5 757 910.00 |
FO Operating subsidies | | | 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 369.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 771 517.00 | |
FW Other purchases and external expenses | | | 137 323.00 | |
FX Taxes, duties, and similar payments | | | 214 956.00 | |
FY Salaries and Wages | | | 4 075 829.00 | |
FZ Social Security Contributions | | | 844 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 274 466.00 | |
GG - OPERATING RESULT (I - II) | | | 497 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 369.00 | 10 259.00 | | 13 369.00 |
HB Exceptional income from capital transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 982.00 | | | 5 982.00 |
HJ Employee participation in company results | 54 170.00 | 2 850.00 | | 54 170.00 |
HK Income tax | 71 046.00 | 6 520.00 | | 71 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 780 024.00 | 1 848 637.00 | | 5 780 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400 731.00 | 1 763 553.00 | | 5 400 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 292.00 | 85 084.00 | | 379 292.00 |
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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 | 265 524.00 | | | 265 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 768.00 | 14 756.00 | |
I4 DECREASES Grand Total | | 768.00 | 264 756.00 | |
IO DECREASES Total including other intangible assets | | | 245 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 930.00 | | | 245 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070.00 | | | 4 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 524.00 | | | 15 524.00 |
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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 | 453.00 | 1 357.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 1 357.00 | | 453.00 |
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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 | 99 953.00 | 99 953.00 | | 99 953.00 |
8C Staff and Related Accounts | 322 732.00 | 322 732.00 | | 322 732.00 |
8D Social Security and Other Social Organizations | 413 597.00 | 413 597.00 | | 413 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 682.00 | 16 682.00 | | 16 682.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 1 288 836.00 | | | 1 288 836.00 |
UY Staff and related accounts | 371.00 | | | 371.00 |
VB VAT | 25 668.00 | | | 25 668.00 |
VC Group and associates | 29 436.00 | | | 29 436.00 |
VI Group and Associates | 517 931.00 | 517 931.00 | | 517 931.00 |
VM Income taxes | 249 341.00 | | | 249 341.00 |
VP Miscellaneous | 15 540.00 | | | 15 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 352.00 | 46 352.00 | | 46 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | | | 3 302.00 |
VS Prepaid expenses | 7 560.00 | | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 154.00 | 1 620 054.00 | 1 100.00 | 1 621 154.00 |
VW VAT | 323 124.00 | 323 124.00 | | 323 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 370.00 | 1 740 370.00 | | 1 740 370.00 |
