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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 143 236.00 | 54 745.00 | 88 490.00 | 143 236.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BJ TOTAL (I) | 167 169.00 | 54 745.00 | 112 424.00 | 167 169.00 |
BX Customers and related accounts | 590 478.00 | 12 616.00 | 577 862.00 | 590 478.00 |
BZ Other receivables | 115 915.00 | | 115 915.00 | 115 915.00 |
CF Cash and cash equivalents | 34 037.00 | | 34 037.00 | 34 037.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 741 602.00 | 12 616.00 | 728 986.00 | 741 602.00 |
CO Grand total (0 to V) | 908 771.00 | 67 361.00 | 841 410.00 | 908 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 146 115.00 | 109 737.00 | | 146 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 086.00 | 36 378.00 | | 65 086.00 |
DL TOTAL (I) | 244 531.00 | 179 445.00 | | 244 531.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 653.00 | 23 734.00 | | 61 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 636.00 | 233 919.00 | | 247 636.00 |
DW Advances and down payments received on current orders | 6 426.00 | 6 426.00 | | 6 426.00 |
DX Trade payables and related accounts | 195 803.00 | 100 534.00 | | 195 803.00 |
DY Tax and social security liabilities | 51 440.00 | 60 042.00 | | 51 440.00 |
EA Other liabilities | 25 921.00 | 27 218.00 | | 25 921.00 |
EC TOTAL (IV) | 588 878.00 | 451 873.00 | | 588 878.00 |
EE Grand total (I to V) | 841 410.00 | 631 318.00 | | 841 410.00 |
EG Accrued income and payables due within one year | 538 861.00 | 442 557.00 | | 538 861.00 |
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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 | | | 1 161 902.00 | |
FJ Net sales | | | 1 161 902.00 | |
FO Operating subsidies | | | 439.00 | |
FQ Other income | | | 7 099.00 | |
FR Total operating income (I) | | | 1 169 440.00 | |
FU Purchases of raw materials and other supplies | | | 8 093.00 | |
FW Other purchases and external expenses | | | 477 699.00 | |
FX Taxes, duties, and similar payments | | | 32 292.00 | |
FY Salaries and Wages | | | 410 228.00 | |
FZ Social Security Contributions | | | 123 925.00 | |
GB Operating Expenses - Provisions | | | 36 483.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 1 089 411.00 | |
GG - OPERATING RESULT (I - II) | | | 80 028.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 533.00 | 7 288.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 10 486.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -3 198.00 | | 128.00 |
HK Income tax | 10 747.00 | -195.00 | | 10 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 973.00 | 1 188 444.00 | | 1 170 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 886.00 | 1 152 066.00 | | 1 105 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 086.00 | 36 378.00 | | 65 086.00 |
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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 | 92 385.00 | | 77 791.00 | 92 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 8 933.00 | |
I4 DECREASES Grand Total | | 3 008.00 | 167 169.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408.00 | 143 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 222.00 | | 77 421.00 | 67 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 163.00 | | 370.00 | 10 163.00 |
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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 | 34 595.00 | 20 150.00 | | 34 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 595.00 | 20 150.00 | | 34 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7B Total provisions for depreciation | 4 283.00 | 8 333.00 | | 4 283.00 |
7C Grand total | 4 283.00 | 16 333.00 | | 4 283.00 |
UE of which provisions and reversals: - Operating | | 16 333.00 | | |
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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 | 195 803.00 | 195 803.00 | | 195 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 557.00 | 273 557.00 | | 273 557.00 |
UT Other financial assets | 8 873.00 | | 8 873.00 | 8 873.00 |
UX Other trade receivables | 590 478.00 | 590 478.00 | | 590 478.00 |
VH Loans with a maturity of more than one year at origin | 61 653.00 | 18 062.00 | 43 592.00 | 61 653.00 |
VK Loans repaid during the year | -37 919.00 | | | -37 919.00 |
VP Miscellaneous | 115 915.00 | 115 915.00 | | 115 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 440.00 | 51 440.00 | | 51 440.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 438.00 | 707 565.00 | 8 873.00 | 716 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 452.00 | 538 861.00 | 43 592.00 | 582 452.00 |
