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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 643.00 | 14 643.00 | | 14 643.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 114 656.00 | 107 908.00 | 6 747.00 | 114 656.00 |
AV Fixed assets in progress | 1 058.00 | | 1 058.00 | 1 058.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 345 587.00 | 122 551.00 | 223 036.00 | 345 587.00 |
BV Advances and down payments on orders | 5 932.00 | | 5 932.00 | 5 932.00 |
BX Customers and related accounts | 713 964.00 | | 713 964.00 | 713 964.00 |
BZ Other receivables | 186 441.00 | | 186 441.00 | 186 441.00 |
CF Cash and cash equivalents | 757 904.00 | | 757 904.00 | 757 904.00 |
CH Prepaid expenses | 20 406.00 | | 20 406.00 | 20 406.00 |
CJ TOTAL (II) | 1 684 648.00 | | 1 684 648.00 | 1 684 648.00 |
CO Grand total (0 to V) | 2 030 234.00 | 122 551.00 | 1 907 683.00 | 2 030 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 688 481.00 | 266 753.00 | | 688 481.00 |
DH Retained earnings | | -257 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 677.00 | 679 175.00 | | 496 677.00 |
DL TOTAL (I) | 1 225 858.00 | 729 181.00 | | 1 225 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 622.00 | 125 895.00 | | 79 622.00 |
DX Trade payables and related accounts | 85 393.00 | 145 180.00 | | 85 393.00 |
DY Tax and social security liabilities | 202 722.00 | 340 237.00 | | 202 722.00 |
EA Other liabilities | 314 088.00 | | | 314 088.00 |
EC TOTAL (IV) | 681 825.00 | 611 330.00 | | 681 825.00 |
EE Grand total (I to V) | 1 907 683.00 | 1 340 511.00 | | 1 907 683.00 |
EI Including equity loans | 79 622.00 | | | 79 622.00 |
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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 | 2 264 792.00 | | 2 264 792.00 | 2 264 792.00 |
FJ Net sales | 2 264 792.00 | | 2 264 792.00 | 2 264 792.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 174.00 | |
FQ Other income | | | 172 120.00 | |
FR Total operating income (I) | | | 2 652 086.00 | |
FW Other purchases and external expenses | | | 545 715.00 | |
FX Taxes, duties, and similar payments | | | 58 236.00 | |
FY Salaries and Wages | | | 879 205.00 | |
FZ Social Security Contributions | | | 327 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119 873.00 | |
GF Total Operating Expenses (II) | | | 1 933 896.00 | |
GG - OPERATING RESULT (I - II) | | | 718 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 001.00 | 22 883.00 | | 7 001.00 |
HD Total exceptional income (VII) | 7 001.00 | 22 883.00 | | 7 001.00 |
HE Exceptional expenses on management operations | 2 811.00 | 4 145.00 | | 2 811.00 |
HF Exceptional expenses on capital transactions | 36 907.00 | | | 36 907.00 |
HH Total exceptional expenses (VIII) | 39 718.00 | 4 145.00 | | 39 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 717.00 | 18 738.00 | | -32 717.00 |
HK Income tax | 188 796.00 | 174 241.00 | | 188 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 087.00 | 2 999 888.00 | | 2 659 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 410.00 | 2 320 712.00 | | 2 162 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 677.00 | 679 175.00 | | 496 677.00 |
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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 | 340 999.00 | | 5 134.00 | 340 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 230.00 | |
I4 DECREASES Grand Total | | 546.00 | 345 587.00 | |
IO DECREASES Total including other intangible assets | | | 229 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246.00 | 115 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 643.00 | | | 229 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 826.00 | | 5 134.00 | 110 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 119 047.00 | 3 750.00 | 246.00 | 119 047.00 |
PE DEPRECIATION Total including other intangible assets | 13 765.00 | 878.00 | | 13 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 282.00 | 2 872.00 | 246.00 | 105 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 196 200.00 | | 196 200.00 | 196 200.00 |
7B Total provisions for depreciation | 196 200.00 | | 196 200.00 | 196 200.00 |
7C Grand total | 196 200.00 | | 196 200.00 | 196 200.00 |
UE of which provisions and reversals: - Operating | | | 196 200.00 | |
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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 | 85 393.00 | 85 393.00 | | 85 393.00 |
8D Social Security and Other Social Organizations | 64 198.00 | 64 198.00 | | 64 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 088.00 | 314 088.00 | | 314 088.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 713 964.00 | 713 964.00 | | 713 964.00 |
VB VAT | 58 331.00 | 58 331.00 | | 58 331.00 |
VC Group and associates | 127 852.00 | 127 852.00 | | 127 852.00 |
VI Group and Associates | 79 622.00 | 79 622.00 | | 79 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 200.00 | 11 200.00 | | 11 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 20 406.00 | 20 406.00 | | 20 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 041.00 | 920 811.00 | 230.00 | 921 041.00 |
VW VAT | 127 323.00 | 127 323.00 | | 127 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 825.00 | 681 825.00 | | 681 825.00 |
