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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 3 423.00 | 3 423.00 | | 3 423.00 |
AT Other tangible assets | 28 819.00 | 23 311.00 | 5 508.00 | 28 819.00 |
BH Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
BJ TOTAL (I) | 191 328.00 | 26 734.00 | 164 594.00 | 191 328.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 915 387.00 | 17 001.00 | 898 386.00 | 915 387.00 |
BZ Other receivables | 743 371.00 | | 743 371.00 | 743 371.00 |
CF Cash and cash equivalents | 70 956.00 | | 70 956.00 | 70 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 729 886.00 | 17 001.00 | 1 712 885.00 | 1 729 886.00 |
CO Grand total (0 to V) | 1 921 215.00 | 43 735.00 | 1 877 480.00 | 1 921 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 428.00 | 45 707.00 | | 54 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 275.00 | 174 531.00 | | 123 275.00 |
DL TOTAL (I) | 199 704.00 | 242 238.00 | | 199 704.00 |
DQ Provisions for Expenses | 15 987.00 | | | 15 987.00 |
DR TOTAL (IV) | 15 987.00 | | | 15 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 853.00 | 224 532.00 | | 154 853.00 |
DX Trade payables and related accounts | 96 459.00 | 85 752.00 | | 96 459.00 |
DY Tax and social security liabilities | 596 330.00 | 569 358.00 | | 596 330.00 |
EA Other liabilities | 805 858.00 | 1 155 773.00 | | 805 858.00 |
EB Prepaid income (2) | 8 286.00 | 7 694.00 | | 8 286.00 |
EC TOTAL (IV) | 1 661 788.00 | 2 043 110.00 | | 1 661 788.00 |
EE Grand total (I to V) | 1 877 480.00 | 2 285 349.00 | | 1 877 480.00 |
EG Accrued income and payables due within one year | 1 661 788.00 | 2 043 110.00 | | 1 661 788.00 |
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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 | 3 360 706.00 | | 3 360 706.00 | 3 360 706.00 |
FJ Net sales | 3 360 706.00 | | 3 360 706.00 | 3 360 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 073.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 400 805.00 | |
FW Other purchases and external expenses | | | 291 100.00 | |
FX Taxes, duties, and similar payments | | | 77 967.00 | |
FY Salaries and Wages | | | 2 207 389.00 | |
FZ Social Security Contributions | | | 687 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 936.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 3 283 928.00 | |
GG - OPERATING RESULT (I - II) | | | 116 876.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 827.00 | 18 175.00 | | 19 827.00 |
HB Exceptional income from capital transactions | 2 851.00 | | | 2 851.00 |
HD Total exceptional income (VII) | 22 678.00 | 18 175.00 | | 22 678.00 |
HE Exceptional expenses on management operations | 8 475.00 | 57.00 | | 8 475.00 |
HF Exceptional expenses on capital transactions | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 10 339.00 | 57.00 | | 10 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 339.00 | 18 118.00 | | 12 339.00 |
HK Income tax | | -5 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 483.00 | 3 207 469.00 | | 3 423 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 208.00 | 3 032 937.00 | | 3 300 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 275.00 | 174 531.00 | | 123 275.00 |
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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 | 195 282.00 | | | 195 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 086.00 | |
I4 DECREASES Grand Total | | 3 953.00 | 191 328.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 953.00 | 32 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 196.00 | | | 36 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | | 12 086.00 |
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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 | 25 443.00 | 3 380.00 | 2 090.00 | 25 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 443.00 | 3 380.00 | 2 090.00 | 25 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 976.00 | | 6 988.00 | 22 976.00 |
7B Total provisions for depreciation | 1 287.00 | 15 936.00 | 222.00 | 1 287.00 |
UE of which provisions and reversals: - Operating | | 15 936.00 | 222.00 | |
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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 | 96 459.00 | 96 459.00 | | 96 459.00 |
8D Social Security and Other Social Organizations | 596 330.00 | 596 330.00 | | 596 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 858.00 | 955 858.00 | | 955 858.00 |
8L Deferred income | 8 286.00 | 8 286.00 | | 8 286.00 |
UT Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
UX Other trade receivables | 915 387.00 | 915 387.00 | | 915 387.00 |
VI Group and Associates | 4 853.00 | 4 853.00 | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 371.00 | 743 371.00 | | 743 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 845.00 | 1 658 759.00 | 12 086.00 | 1 670 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 788.00 | 1 661 788.00 | | 1 661 788.00 |
