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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 87 584.00 | 62 456.00 | 25 127.00 | 87 584.00 |
BJ TOTAL (I) | 134 604.00 | 63 681.00 | 70 923.00 | 134 604.00 |
BL Raw materials, supplies | 2 135.00 | | 2 135.00 | 2 135.00 |
BN Goods in progress | 13 430.00 | | 13 430.00 | 13 430.00 |
BX Customers and related accounts | 594 154.00 | 39 725.00 | 554 429.00 | 594 154.00 |
BZ Other receivables | 35 413.00 | | 35 413.00 | 35 413.00 |
CF Cash and cash equivalents | 118 158.00 | | 118 158.00 | 118 158.00 |
CH Prepaid expenses | 29 227.00 | | 29 227.00 | 29 227.00 |
CJ TOTAL (II) | 792 516.00 | 39 725.00 | 752 791.00 | 792 516.00 |
CO Grand total (0 to V) | 927 120.00 | 103 406.00 | 823 714.00 | 927 120.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 390 583.00 | 361 964.00 | | 390 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 708.00 | 28 619.00 | | 39 708.00 |
DL TOTAL (I) | 485 291.00 | 445 583.00 | | 485 291.00 |
DU Loans and Debts from Credit Institutions (3) | 3 372.00 | 8 388.00 | | 3 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 774.00 | 20 981.00 | | 20 774.00 |
DW Advances and down payments received on current orders | 88 212.00 | 89 986.00 | | 88 212.00 |
DX Trade payables and related accounts | 29 101.00 | 26 169.00 | | 29 101.00 |
DY Tax and social security liabilities | 190 469.00 | 198 220.00 | | 190 469.00 |
EA Other liabilities | 6 495.00 | 8 268.00 | | 6 495.00 |
EC TOTAL (IV) | 338 423.00 | 352 012.00 | | 338 423.00 |
EE Grand total (I to V) | 823 714.00 | 797 595.00 | | 823 714.00 |
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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 | 856 088.00 | | 856 088.00 | 856 088.00 |
FJ Net sales | 856 088.00 | | 856 088.00 | 856 088.00 |
FM Inventory production | | | -1 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 821.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 888 542.00 | |
FU Purchases of raw materials and other supplies | | | 5 894.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 130 168.00 | |
FX Taxes, duties, and similar payments | | | 10 628.00 | |
FY Salaries and Wages | | | 447 659.00 | |
FZ Social Security Contributions | | | 171 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 725.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 812 185.00 | |
GG - OPERATING RESULT (I - II) | | | 76 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HE Exceptional expenses on management operations | 28 397.00 | 25 615.00 | | 28 397.00 |
HF Exceptional expenses on capital transactions | 17 153.00 | | | 17 153.00 |
HH Total exceptional expenses (VIII) | 45 550.00 | 25 615.00 | | 45 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 217.00 | -25 615.00 | | -32 217.00 |
HK Income tax | 4 372.00 | 1 685.00 | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 876.00 | 843 233.00 | | 901 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 167.00 | 814 614.00 | | 862 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 708.00 | 28 619.00 | | 39 708.00 |
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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 | 133 827.00 | 25 530.00 | | 133 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 24 753.00 | 134 604.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 753.00 | 88 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 031.00 | 25 530.00 | | 88 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 69 366.00 | 6 640.00 | 12 325.00 | 69 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 366.00 | 6 640.00 | 12 325.00 | 69 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 221.00 | 39 725.00 | 32 221.00 | 32 221.00 |
7B Total provisions for depreciation | 32 221.00 | 39 725.00 | 32 221.00 | 32 221.00 |
7C Grand total | 32 221.00 | 39 725.00 | 32 221.00 | 32 221.00 |
UE of which provisions and reversals: - Operating | | 39 725.00 | 32 221.00 | |
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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 | 29 101.00 | 29 101.00 | | 29 101.00 |
8C Staff and Related Accounts | 50 698.00 | 50 698.00 | | 50 698.00 |
8D Social Security and Other Social Organizations | 28 259.00 | 28 259.00 | | 28 259.00 |
8E Income Taxes | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
UX Other trade receivables | 546 484.00 | 546 484.00 | | 546 484.00 |
VA Doubtful or disputed receivables | 47 670.00 | 47 670.00 | | 47 670.00 |
VB VAT | 16 529.00 | 16 529.00 | | 16 529.00 |
VH Loans with a maturity of more than one year at origin | 3 372.00 | 3 372.00 | | 3 372.00 |
VI Group and Associates | 20 774.00 | 20 774.00 | | 20 774.00 |
VK Loans repaid during the year | 5 016.00 | | | 5 016.00 |
VN Other taxes, similar payments | 18 884.00 | 18 884.00 | | 18 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 29 227.00 | 29 227.00 | | 29 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 794.00 | 658 794.00 | | 658 794.00 |
VW VAT | 105 241.00 | 105 241.00 | | 105 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 211.00 | 250 211.00 | | 250 211.00 |
