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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 706.00 | | 300 706.00 | 300 706.00 |
AT Other tangible assets | 77 196.00 | 74 969.00 | 2 227.00 | 77 196.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 380 363.00 | 74 969.00 | 305 393.00 | 380 363.00 |
BV Advances and down payments on orders | 16 407.00 | | 16 407.00 | 16 407.00 |
BX Customers and related accounts | 207 971.00 | 43 998.00 | 163 973.00 | 207 971.00 |
BZ Other receivables | 6 858.00 | | 6 858.00 | 6 858.00 |
CF Cash and cash equivalents | 248 156.00 | | 248 156.00 | 248 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 394.00 | 43 998.00 | 435 395.00 | 479 394.00 |
CO Grand total (0 to V) | 859 757.00 | 118 968.00 | 740 789.00 | 859 757.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 053.00 | 101 829.00 | | 121 053.00 |
DL TOTAL (I) | 187 053.00 | 167 829.00 | | 187 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 480.00 | 88 477.00 | | 89 480.00 |
DW Advances and down payments received on current orders | 45 326.00 | 45 461.00 | | 45 326.00 |
DX Trade payables and related accounts | 53 239.00 | 74 678.00 | | 53 239.00 |
DY Tax and social security liabilities | 100 188.00 | 109 757.00 | | 100 188.00 |
EB Prepaid income (2) | 265 500.00 | 293 300.00 | | 265 500.00 |
EC TOTAL (IV) | 553 736.00 | 611 675.00 | | 553 736.00 |
EE Grand total (I to V) | 740 789.00 | 779 504.00 | | 740 789.00 |
EG Accrued income and payables due within one year | 553 736.00 | 611 675.00 | | 553 736.00 |
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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 | 1 318 645.00 | | 1 318 645.00 | 1 318 645.00 |
FJ Net sales | 1 318 645.00 | | 1 318 645.00 | 1 318 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 272.00 | |
FQ Other income | | | 4 954.00 | |
FR Total operating income (I) | | | 1 338 871.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 682 580.00 | |
FX Taxes, duties, and similar payments | | | 16 888.00 | |
FY Salaries and Wages | | | 325 137.00 | |
FZ Social Security Contributions | | | 127 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 482.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 176 974.00 | |
GG - OPERATING RESULT (I - II) | | | 161 896.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 746.00 | | |
HD Total exceptional income (VII) | | 746.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 678.00 | | |
HK Income tax | 40 405.00 | 41 699.00 | | 40 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 871.00 | 1 250 006.00 | | 1 338 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 818.00 | 1 148 177.00 | | 1 217 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 053.00 | 101 829.00 | | 121 053.00 |
HP References: Equipment leasing | | 773.00 | | |
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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 | 379 425.00 | | 558.00 | 379 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 379 983.00 | |
IO DECREASES Total including other intangible assets | | | 300 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 706.00 | | | 300 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 639.00 | | 558.00 | 76 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 72 712.00 | 2 258.00 | | 72 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 712.00 | 2 258.00 | | 72 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 104.00 | 21 482.00 | 4 587.00 | 27 104.00 |
7B Total provisions for depreciation | 27 104.00 | 21 482.00 | 4 587.00 | 27 104.00 |
7C Grand total | 27 104.00 | 21 482.00 | 4 587.00 | 27 104.00 |
UE of which provisions and reversals: - Operating | | 21 483.00 | 4 588.00 | |
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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 | 53 240.00 | 53 240.00 | | 53 240.00 |
8C Staff and Related Accounts | 20 546.00 | 20 546.00 | | 20 546.00 |
8D Social Security and Other Social Organizations | 46 277.00 | 46 277.00 | | 46 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 327.00 | 45 327.00 | | 45 327.00 |
8L Deferred income | 265 500.00 | 265 500.00 | | 265 500.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 151 343.00 | 151 343.00 | | 151 343.00 |
VA Doubtful or disputed receivables | 56 628.00 | 56 628.00 | | 56 628.00 |
VB VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VI Group and Associates | 89 481.00 | 89 481.00 | | 89 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 245.00 | 17 245.00 | | 17 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 698.00 | 233 698.00 | | 233 698.00 |
VW VAT | 33 365.00 | 33 365.00 | | 33 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 736.00 | 553 736.00 | | 553 736.00 |
