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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 690.00 | | 153 690.00 | 153 690.00 |
AT Other tangible assets | 9 845.00 | 7 737.00 | 2 109.00 | 9 845.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 166 903.00 | 7 737.00 | 159 166.00 | 166 903.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 240 189.00 | 18 417.00 | 221 772.00 | 240 189.00 |
BZ Other receivables | 61 166.00 | | 61 166.00 | 61 166.00 |
CF Cash and cash equivalents | 24 994.00 | | 24 994.00 | 24 994.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 338 063.00 | 18 417.00 | 319 647.00 | 338 063.00 |
CO Grand total (0 to V) | 504 966.00 | 26 153.00 | 478 813.00 | 504 966.00 |
CP Shares due in less than one year | 3 012.00 | | | 3 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 835.00 | 1 835.00 | | 1 835.00 |
DG Other reserves | 288 685.00 | 255 087.00 | | 288 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 539.00 | 33 598.00 | | 47 539.00 |
DL TOTAL (I) | 348 059.00 | 300 520.00 | | 348 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077.00 | 12 651.00 | | 2 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 561.00 | 24 165.00 | | 6 561.00 |
DX Trade payables and related accounts | 9 858.00 | 7 888.00 | | 9 858.00 |
DY Tax and social security liabilities | 59 233.00 | 32 467.00 | | 59 233.00 |
EA Other liabilities | 53 025.00 | | | 53 025.00 |
EC TOTAL (IV) | 130 754.00 | 77 170.00 | | 130 754.00 |
EE Grand total (I to V) | 478 813.00 | 377 689.00 | | 478 813.00 |
EG Accrued income and payables due within one year | 130 754.00 | 77 170.00 | | 130 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 077.00 | 12 651.00 | | 2 077.00 |
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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 | 365 800.00 | | 365 800.00 | 365 800.00 |
FJ Net sales | 365 800.00 | | 365 800.00 | 365 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 319.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 389 124.00 | |
FW Other purchases and external expenses | | | 126 480.00 | |
FX Taxes, duties, and similar payments | | | 10 666.00 | |
FY Salaries and Wages | | | 111 237.00 | |
FZ Social Security Contributions | | | 38 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 417.00 | |
GE Other Expenses | | | 21 993.00 | |
GF Total Operating Expenses (II) | | | 328 672.00 | |
GG - OPERATING RESULT (I - II) | | | 60 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | 399.00 | | 1 328.00 |
A2 TOTAL ASSETS | 28 292.00 | 34 439.00 | | 28 292.00 |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 331.00 | 301.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 301.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -21.00 | | -331.00 |
HK Income tax | 11 881.00 | 5 672.00 | | 11 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 127.00 | 358 722.00 | | 389 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 588.00 | 325 124.00 | | 341 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 539.00 | 33 598.00 | | 47 539.00 |
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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 | 166 563.00 | | 340.00 | 166 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 368.00 | |
I4 DECREASES Grand Total | | | 166 903.00 | |
IO DECREASES Total including other intangible assets | | | 153 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 690.00 | | | 153 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 845.00 | | | 9 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | 340.00 | 3 028.00 |
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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 | 6 134.00 | 1 603.00 | | 6 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 134.00 | 1 603.00 | | 6 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 992.00 | 18 417.00 | 21 992.00 | 21 992.00 |
7B Total provisions for depreciation | 21 992.00 | 18 417.00 | 21 992.00 | 21 992.00 |
7C Grand total | 21 992.00 | 18 417.00 | 21 992.00 | 21 992.00 |
UE of which provisions and reversals: - Operating | | 18 417.00 | 21 992.00 | |
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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 | 9 858.00 | 9 858.00 | | 9 858.00 |
8C Staff and Related Accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
8D Social Security and Other Social Organizations | 3 980.00 | 3 980.00 | | 3 980.00 |
8E Income Taxes | 4 576.00 | 4 576.00 | | 4 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 025.00 | 53 025.00 | | 53 025.00 |
UT Other financial assets | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 218 089.00 | 218 089.00 | | 218 089.00 |
VA Doubtful or disputed receivables | 22 100.00 | 22 100.00 | | 22 100.00 |
VB VAT | 20 538.00 | 20 538.00 | | 20 538.00 |
VG Loans with a maturity of up to one year at origin | 2 077.00 | 2 077.00 | | 2 077.00 |
VI Group and Associates | 6 561.00 | 6 561.00 | | 6 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 628.00 | 40 628.00 | | 40 628.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 081.00 | 308 081.00 | | 308 081.00 |
VW VAT | 46 610.00 | 46 610.00 | | 46 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 754.00 | 130 754.00 | | 130 754.00 |
