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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 | 14 500.00 | 4 500.00 | 10 000.00 | 14 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 68 929.00 | 35 434.00 | 33 494.00 | 68 929.00 |
BH Other financial assets | 7 912.00 | | 7 912.00 | 7 912.00 |
BJ TOTAL (I) | 116 029.00 | 39 934.00 | 76 095.00 | 116 029.00 |
BV Advances and down payments on orders | 18 128.00 | | 18 128.00 | 18 128.00 |
BX Customers and related accounts | 1 113 359.00 | 38 191.00 | 1 075 168.00 | 1 113 359.00 |
BZ Other receivables | 183 781.00 | | 183 781.00 | 183 781.00 |
CF Cash and cash equivalents | 75 231.00 | | 75 231.00 | 75 231.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 1 391 534.00 | 38 191.00 | 1 353 343.00 | 1 391 534.00 |
CO Grand total (0 to V) | 1 507 564.00 | 78 125.00 | 1 429 439.00 | 1 507 564.00 |
CU Other investments | 4 688.00 | | 4 688.00 | 4 688.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 322 315.00 | | | 322 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 331.00 | | | 140 331.00 |
DL TOTAL (I) | 572 646.00 | | | 572 646.00 |
DU Loans and Debts from Credit Institutions (3) | 15 843.00 | | | 15 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 151 082.00 | | | 151 082.00 |
DY Tax and social security liabilities | 686 065.00 | | | 686 065.00 |
DZ Fixed asset liabilities and related accounts | 323.00 | | | 323.00 |
EA Other liabilities | 3 364.00 | | | 3 364.00 |
EC TOTAL (IV) | 856 792.00 | | | 856 792.00 |
EE Grand total (I to V) | 1 429 439.00 | | | 1 429 439.00 |
EG Accrued income and payables due within one year | 849 093.00 | | | 849 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
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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 | 3 466 210.00 | | 3 466 210.00 | 3 466 210.00 |
FJ Net sales | 3 466 210.00 | | 3 466 210.00 | 3 466 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 291.00 | |
FQ Other income | | | 53 308.00 | |
FR Total operating income (I) | | | 3 590 811.00 | |
FW Other purchases and external expenses | | | 358 466.00 | |
FX Taxes, duties, and similar payments | | | 121 320.00 | |
FY Salaries and Wages | | | 2 335 748.00 | |
FZ Social Security Contributions | | | 585 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 271.00 | |
GE Other Expenses | | | 33 458.00 | |
GF Total Operating Expenses (II) | | | 3 454 205.00 | |
GG - OPERATING RESULT (I - II) | | | 136 606.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 291.00 | | | 71 291.00 |
A4 Equity method investments | 33 431.00 | | | 33 431.00 |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | 6 208.00 | | | 6 208.00 |
HD Total exceptional income (VII) | 6 923.00 | | | 6 923.00 |
HF Exceptional expenses on capital transactions | 1 429.00 | | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 494.00 | | | 5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 968.00 | | | 3 597 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 636.00 | | | 3 457 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 331.00 | | | 140 331.00 |
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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 | 114 321.00 | | 2 381.00 | 114 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 672.00 | 12 601.00 | |
I4 DECREASES Grand Total | | 672.00 | 116 030.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 660.00 | | 269.00 | 68 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 161.00 | | 2 112.00 | 11 161.00 |
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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 | 30 974.00 | 8 961.00 | | 30 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 474.00 | 8 961.00 | | 26 474.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 151 083.00 | 151 083.00 | | 151 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UT Other financial assets | 7 913.00 | | 7 913.00 | 7 913.00 |
UX Other trade receivables | 1 113 360.00 | 1 113 360.00 | | 1 113 360.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 15 201.00 | 7 502.00 | 7 699.00 | 15 201.00 |
VK Loans repaid during the year | 13 170.00 | | | 13 170.00 |
VP Miscellaneous | 183 782.00 | 183 782.00 | | 183 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 066.00 | 686 066.00 | | 686 066.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 088.00 | 1 298 175.00 | 7 913.00 | 1 306 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 793.00 | 849 094.00 | 7 699.00 | 856 793.00 |
