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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 112.00 | | 81 112.00 | 81 112.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 84 108.00 | | 84 108.00 | 84 108.00 |
BV Advances and down payments on orders | 18 701.00 | | 18 701.00 | 18 701.00 |
BX Customers and related accounts | 395 046.00 | 1 600.00 | 393 446.00 | 395 046.00 |
BZ Other receivables | 16 199.00 | | 16 199.00 | 16 199.00 |
CF Cash and cash equivalents | 61 569.00 | | 61 569.00 | 61 569.00 |
CH Prepaid expenses | 50 994.00 | | 50 994.00 | 50 994.00 |
CJ TOTAL (II) | 542 509.00 | 1 600.00 | 540 909.00 | 542 509.00 |
CO Grand total (0 to V) | 626 617.00 | 1 600.00 | 625 017.00 | 626 617.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 920.00 | | | 1 920.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 168.00 | 296.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 344.00 | 63 872.00 | | 90 344.00 |
DL TOTAL (I) | 200 512.00 | 174 168.00 | | 200 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 945.00 | 180 189.00 | | 198 945.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 95 987.00 | 205 676.00 | | 95 987.00 |
DY Tax and social security liabilities | 129 071.00 | 117 308.00 | | 129 071.00 |
EA Other liabilities | 396.00 | 2 940.00 | | 396.00 |
EC TOTAL (IV) | 424 505.00 | 506 113.00 | | 424 505.00 |
EE Grand total (I to V) | 625 017.00 | 680 281.00 | | 625 017.00 |
EI Including equity loans | 198 945.00 | | | 198 945.00 |
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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 | 1 362 157.00 | 6 235.00 | 1 368 392.00 | 1 362 157.00 |
FJ Net sales | 1 362 157.00 | 6 235.00 | 1 368 392.00 | 1 362 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 367.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 1 388 998.00 | |
FW Other purchases and external expenses | | | 864 978.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 298 533.00 | |
FZ Social Security Contributions | | | 83 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 16 727.00 | |
GF Total Operating Expenses (II) | | | 1 272 136.00 | |
GG - OPERATING RESULT (I - II) | | | 116 862.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 057.00 | 12 106.00 | | 24 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 008.00 | 1 319 006.00 | | 1 389 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 664.00 | 1 255 134.00 | | 1 298 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 344.00 | 63 872.00 | | 90 344.00 |
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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 | 84 051.00 | | 56.00 | 84 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995.00 | |
I4 DECREASES Grand Total | | | 84 108.00 | |
IO DECREASES Total including other intangible assets | | | 81 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 112.00 | | | 81 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939.00 | | 56.00 | 2 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 667.00 | 300.00 | 18 367.00 | 19 667.00 |
7B Total provisions for depreciation | 19 667.00 | 300.00 | 18 367.00 | 19 667.00 |
7C Grand total | 19 667.00 | 300.00 | 18 367.00 | 19 667.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 18 367.00 | |
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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 | 95 987.00 | 95 987.00 | | 95 987.00 |
8C Staff and Related Accounts | 31 254.00 | 31 254.00 | | 31 254.00 |
8D Social Security and Other Social Organizations | 17 972.00 | 17 972.00 | | 17 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
UX Other trade receivables | 395 046.00 | 393 126.00 | 1 920.00 | 395 046.00 |
VB VAT | 13 667.00 | 13 667.00 | | 13 667.00 |
VI Group and Associates | 198 945.00 | | 198 945.00 | 198 945.00 |
VM Income taxes | 1 672.00 | 1 672.00 | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 50 994.00 | 50 994.00 | | 50 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 219.00 | 460 319.00 | 4 900.00 | 465 219.00 |
VW VAT | 76 689.00 | 76 689.00 | | 76 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 400.00 | 225 455.00 | 198 945.00 | 424 400.00 |
