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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 7 649.00 | 1 351.00 | 9 000.00 |
AT Other tangible assets | 37 609.00 | 35 963.00 | 1 646.00 | 37 609.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 142 839.00 | 47 092.00 | 95 747.00 | 142 839.00 |
BT Goods | 19 028.00 | | 19 028.00 | 19 028.00 |
BX Customers and related accounts | 194 767.00 | | 194 767.00 | 194 767.00 |
BZ Other receivables | 43 451.00 | | 43 451.00 | 43 451.00 |
CF Cash and cash equivalents | 118 420.00 | | 118 420.00 | 118 420.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 380 425.00 | | 380 425.00 | 380 425.00 |
CO Grand total (0 to V) | 523 264.00 | 47 092.00 | 476 172.00 | 523 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 169.00 | 59 199.00 | | 60 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 762.00 | 970.00 | | 33 762.00 |
DL TOTAL (I) | 102 731.00 | 68 969.00 | | 102 731.00 |
DU Loans and Debts from Credit Institutions (3) | 4 391.00 | 13 103.00 | | 4 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 273.00 | | 271.00 |
DW Advances and down payments received on current orders | 159 496.00 | 61 168.00 | | 159 496.00 |
DX Trade payables and related accounts | 156 498.00 | 101 027.00 | | 156 498.00 |
DY Tax and social security liabilities | 52 786.00 | 43 156.00 | | 52 786.00 |
EB Prepaid income (2) | | 7 328.00 | | |
EC TOTAL (IV) | 373 442.00 | 226 055.00 | | 373 442.00 |
EE Grand total (I to V) | 476 172.00 | 295 024.00 | | 476 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 798 606.00 | |
FD Production sold - goods | | | 409 985.00 | |
FJ Net sales | | | 1 208 591.00 | |
FQ Other income | | | 6 319.00 | |
FR Total operating income (I) | | | 1 214 910.00 | |
FS Purchases of goods (including customs duties) | | | 532 107.00 | |
FT Inventory change (goods) | | | 3 189.00 | |
FW Other purchases and external expenses | | | 255 989.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 307 223.00 | |
FZ Social Security Contributions | | | 71 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 182 696.00 | |
GG - OPERATING RESULT (I - II) | | | 32 214.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 1 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 726.00 | | |
HK Income tax | -2 549.00 | -1 020.00 | | -2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 919.00 | 1 176 248.00 | | 1 214 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 158.00 | 1 175 279.00 | | 1 181 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 762.00 | 970.00 | | 33 762.00 |
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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 | 142 089.00 | | | 142 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 142 839.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 609.00 | | | 46 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 42 173.00 | 4 919.00 | | 42 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 693.00 | 4 919.00 | | 38 693.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 156 498.00 | 156 498.00 | | 156 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 194 767.00 | | | 194 767.00 |
VH Loans with a maturity of more than one year at origin | 4 391.00 | 4 391.00 | | 4 391.00 |
VK Loans repaid during the year | 8 712.00 | | | 8 712.00 |
VP Miscellaneous | 43 450.00 | | | 43 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 786.00 | 52 786.00 | | 52 786.00 |
VS Prepaid expenses | 4 759.00 | | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 277.00 | 242 977.00 | 300.00 | 243 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 945.00 | 213 945.00 | | 213 945.00 |
