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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AT Other tangible assets | | | 14 939.00 | |
BH Other financial assets | | | 3 300.00 | |
BJ TOTAL (I) | | | 38 239.00 | |
BV Advances and down payments on orders | | | 2 701.00 | |
BX Customers and related accounts | | | 1 370 665.00 | |
BZ Other receivables | | | 3 087 340.00 | |
CF Cash and cash equivalents | | | 13 286.00 | |
CH Prepaid expenses | | | 2 622.00 | |
CJ TOTAL (II) | | | 4 476 614.00 | |
CO Grand total (0 to V) | | | 4 514 854.00 | |
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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 | | 10 000.00 |
DG Other reserves | 856 073.00 | 485 411.00 | | 856 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 688.00 | 370 662.00 | | 154 688.00 |
DL TOTAL (I) | 1 120 761.00 | 966 073.00 | | 1 120 761.00 |
DP Provisions for Risks | 18 915.00 | | | 18 915.00 |
DR TOTAL (IV) | 18 915.00 | | | 18 915.00 |
DU Loans and Debts from Credit Institutions (3) | 10 803.00 | | | 10 803.00 |
DX Trade payables and related accounts | 373 450.00 | 242 319.00 | | 373 450.00 |
DY Tax and social security liabilities | 2 548 496.00 | 2 111 245.00 | | 2 548 496.00 |
EA Other liabilities | 442 429.00 | 468 084.00 | | 442 429.00 |
EC TOTAL (IV) | 3 375 178.00 | 2 821 648.00 | | 3 375 178.00 |
EE Grand total (I to V) | 4 514 854.00 | 3 787 721.00 | | 4 514 854.00 |
EG Accrued income and payables due within one year | 3 375 178.00 | 2 821 648.00 | | 3 375 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 803.00 | | | 10 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 411 700.00 | |
FJ Net sales | | | 10 411 700.00 | |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 130.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 478 193.00 | |
FW Other purchases and external expenses | | | 471 018.00 | |
FX Taxes, duties, and similar payments | | | 384 898.00 | |
FY Salaries and Wages | | | 6 995 654.00 | |
FZ Social Security Contributions | | | 2 329 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 915.00 | |
GE Other Expenses | | | 101 769.00 | |
GF Total Operating Expenses (II) | | | 10 324 258.00 | |
GG - OPERATING RESULT (I - II) | | | 153 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 597.00 | |
GR Interest and similar expenses | | | 9 332.00 | |
GU Total financial expenses (VI) | | | 9 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HE Exceptional expenses on management operations | -17.00 | 23 264.00 | | -17.00 |
HH Total exceptional expenses (VIII) | -17.00 | 23 264.00 | | -17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | -23 264.00 | | 488.00 |
HK Income tax | | -13 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 488 261.00 | 9 022 535.00 | | 10 488 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 333 574.00 | 8 651 873.00 | | 10 333 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 688.00 | 370 662.00 | | 154 688.00 |
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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 | 79 997.00 | | 2 899.00 | 79 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 82 896.00 | |
IO DECREASES Total including other intangible assets | | | 22 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 441.00 | | | 22 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 256.00 | | 2 899.00 | 54 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 41 356.00 | 3 300.00 | | 41 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 915.00 | 3 300.00 | | 38 915.00 |
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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 | 373 450.00 | 373 450.00 | | 373 450.00 |
8C Staff and Related Accounts | 767 001.00 | 767 001.00 | | 767 001.00 |
8D Social Security and Other Social Organizations | 858 488.00 | 858 488.00 | | 858 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 429.00 | 442 429.00 | | 442 429.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 1 365 137.00 | | | 1 365 137.00 |
VA Doubtful or disputed receivables | 33 384.00 | | | 33 384.00 |
VB VAT | 72 006.00 | | | 72 006.00 |
VH Loans with a maturity of more than one year at origin | 10 803.00 | 10 803.00 | | 10 803.00 |
VM Income taxes | 1 357 695.00 | | | 1 357 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 840.00 | 301 840.00 | | 301 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657 639.00 | | | 1 657 639.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491 782.00 | 4 455 099.00 | 36 684.00 | 4 491 782.00 |
VW VAT | 621 168.00 | 621 168.00 | | 621 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 178.00 | 3 375 178.00 | | 3 375 178.00 |
