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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 177.00 | | 144 177.00 | 144 177.00 |
AT Other tangible assets | 52 609.00 | 41 932.00 | 10 677.00 | 52 609.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 200 838.00 | 41 932.00 | 158 907.00 | 200 838.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 218 891.00 | 23 592.00 | 195 299.00 | 218 891.00 |
BZ Other receivables | 18 020.00 | | 18 020.00 | 18 020.00 |
CF Cash and cash equivalents | 17 637.00 | | 17 637.00 | 17 637.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 261 126.00 | 23 592.00 | 237 533.00 | 261 126.00 |
CO Grand total (0 to V) | 461 964.00 | 65 524.00 | 396 440.00 | 461 964.00 |
CP Shares due in less than one year | 3 872.00 | | | 3 872.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 176.00 | 152 110.00 | | 184 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 523.00 | 32 066.00 | | 24 523.00 |
DL TOTAL (I) | 217 499.00 | 192 976.00 | | 217 499.00 |
DU Loans and Debts from Credit Institutions (3) | 34 487.00 | 2.00 | | 34 487.00 |
DX Trade payables and related accounts | 50 651.00 | 112 427.00 | | 50 651.00 |
DY Tax and social security liabilities | 91 447.00 | 106 683.00 | | 91 447.00 |
EA Other liabilities | 2 357.00 | 1 045.00 | | 2 357.00 |
EC TOTAL (IV) | 178 942.00 | 220 156.00 | | 178 942.00 |
EE Grand total (I to V) | 396 440.00 | 413 132.00 | | 396 440.00 |
EG Accrued income and payables due within one year | 144 455.00 | 220 156.00 | | 144 455.00 |
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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 | 794 835.00 | | 794 835.00 | 794 835.00 |
FJ Net sales | 794 835.00 | | 794 835.00 | 794 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 158.00 | |
FR Total operating income (I) | | | 813 992.00 | |
FW Other purchases and external expenses | | | 437 415.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 224 411.00 | |
FZ Social Security Contributions | | | 74 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 503.00 | |
GE Other Expenses | | | 25 902.00 | |
GF Total Operating Expenses (II) | | | 787 299.00 | |
GG - OPERATING RESULT (I - II) | | | 26 693.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 87.00 | | |
HA Exceptional income from management transactions | 455.00 | 46.00 | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 46.00 | | 455.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 46.00 | | 420.00 |
HK Income tax | 2 198.00 | 2 627.00 | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 450.00 | 738 381.00 | | 814 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 928.00 | 706 315.00 | | 789 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 523.00 | 32 066.00 | | 24 523.00 |
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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 | 192 491.00 | | 7 558.00 | 192 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 052.00 | |
I4 DECREASES Grand Total | | 3 654.00 | 196 395.00 | |
IO DECREASES Total including other intangible assets | | | 144 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 654.00 | 48 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 177.00 | | | 144 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 261.00 | | 7 558.00 | 44 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052.00 | | | 4 052.00 |
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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 | 37 669.00 | 3 117.00 | 3 654.00 | 37 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 669.00 | 3 117.00 | 3 654.00 | 37 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 648.00 | 14 230.00 | 12 631.00 | 25 648.00 |
7B Total provisions for depreciation | 25 648.00 | 14 230.00 | 12 631.00 | 25 648.00 |
7C Grand total | 25 648.00 | 14 230.00 | 12 631.00 | 25 648.00 |
UE of which provisions and reversals: - Operating | | 14 230.00 | 12 631.00 | |
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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 | 112 427.00 | 112 427.00 | | 112 427.00 |
8C Staff and Related Accounts | 26 948.00 | 26 948.00 | | 26 948.00 |
8D Social Security and Other Social Organizations | 38 115.00 | 38 115.00 | | 38 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 223 814.00 | 223 814.00 | | 223 814.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 10 023.00 | 10 023.00 | | 10 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 369.00 | 243 369.00 | | 243 369.00 |
VW VAT | 41 619.00 | 41 619.00 | | 41 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 156.00 | 220 156.00 | | 220 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
