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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 | 60 296.00 | 13 619.00 | 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 | 76 814.00 | 29 237.00 | 106 051.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 762 853.00 | 10 836.00 | 752 016.00 | 762 853.00 |
BZ Other receivables | 674 126.00 | | 674 126.00 | 674 126.00 |
CF Cash and cash equivalents | 35 060.00 | | 35 060.00 | 35 060.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 1 474 576.00 | 10 836.00 | 1 463 739.00 | 1 474 576.00 |
CO Grand total (0 to V) | 1 580 627.00 | 87 650.00 | 1 492 976.00 | 1 580 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 587.00 | 615 000.00 | | 612 587.00 |
DB Share, merger, contribution premiums, etc. | 51 380.00 | 48 967.00 | | 51 380.00 |
DD Legal reserve (1) | 17 669.00 | 12 806.00 | | 17 669.00 |
DG Other reserves | 41 495.00 | 32 101.00 | | 41 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 820.00 | 97 257.00 | | 16 820.00 |
DL TOTAL (I) | 739 952.00 | 806 131.00 | | 739 952.00 |
DX Trade payables and related accounts | 152 123.00 | 210 133.00 | | 152 123.00 |
DY Tax and social security liabilities | 532 078.00 | 529 934.00 | | 532 078.00 |
EA Other liabilities | 68 822.00 | 59 309.00 | | 68 822.00 |
EB Prepaid income (2) | | 1 144.00 | | |
EC TOTAL (IV) | 753 024.00 | 800 522.00 | | 753 024.00 |
EE Grand total (I to V) | 1 492 976.00 | 1 606 654.00 | | 1 492 976.00 |
EG Accrued income and payables due within one year | 753 024.00 | 800 522.00 | | 753 024.00 |
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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 | 2 131 184.00 | | 2 131 184.00 | 2 131 184.00 |
FJ Net sales | 2 131 184.00 | | 2 131 184.00 | 2 131 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 134 558.00 | |
FW Other purchases and external expenses | | | 282 111.00 | |
FX Taxes, duties, and similar payments | | | 50 638.00 | |
FY Salaries and Wages | | | 1 365 573.00 | |
FZ Social Security Contributions | | | 424 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 128 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 949.00 | |
GL Other interest and similar income | | | 10 007.00 | |
GP Total financial income (V) | | | 10 007.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 304.00 | 12 936.00 | | 7 304.00 |
HD Total exceptional income (VII) | 7 304.00 | 12 936.00 | | 7 304.00 |
HE Exceptional expenses on management operations | 5 324.00 | 3 981.00 | | 5 324.00 |
HH Total exceptional expenses (VIII) | 5 324.00 | 3 981.00 | | 5 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | 8 955.00 | | 1 980.00 |
HK Income tax | | 1 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 871.00 | 2 312 423.00 | | 2 151 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 050.00 | 2 215 166.00 | | 2 135 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 820.00 | 97 257.00 | | 16 820.00 |
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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 | 106 051.00 | | | 106 051.00 |
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 | 73 915.00 | | | 73 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 225.00 | | | 8 225.00 |
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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 | 71 381.00 | 5 432.00 | | 71 381.00 |
PE DEPRECIATION Total including other intangible assets | 16 518.00 | | | 16 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 863.00 | 5 432.00 | | 54 863.00 |
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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 | 152 123.00 | 152 123.00 | | 152 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 823.00 | 68 823.00 | | 68 823.00 |
UT Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
UX Other trade receivables | 762 853.00 | 762 853.00 | | 762 853.00 |
VP Miscellaneous | 674 126.00 | 674 126.00 | | 674 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 078.00 | 532 078.00 | | 532 078.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 906.00 | 1 437 681.00 | 7 225.00 | 1 444 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 024.00 | 753 024.00 | | 753 024.00 |
