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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 | 46 380.00 | 29 684.00 | 16 696.00 | 46 380.00 |
AT Other tangible assets | 202 979.00 | 27 474.00 | 175 505.00 | 202 979.00 |
BJ TOTAL (I) | 249 359.00 | 57 158.00 | 192 201.00 | 249 359.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 873 018.00 | | 873 018.00 | 873 018.00 |
BZ Other receivables | 46 593.00 | | 46 593.00 | 46 593.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CH Prepaid expenses | 19 156.00 | | 19 156.00 | 19 156.00 |
CJ TOTAL (II) | 940 374.00 | | 940 374.00 | 940 374.00 |
CO Grand total (0 to V) | 1 189 733.00 | 57 158.00 | 1 132 575.00 | 1 189 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 690.00 | -70 524.00 | | -13 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 761.00 | 56 835.00 | | 46 761.00 |
DL TOTAL (I) | 133 082.00 | 86 320.00 | | 133 082.00 |
DQ Provisions for Expenses | 33 760.00 | 12 624.00 | | 33 760.00 |
DR TOTAL (IV) | 33 760.00 | 12 624.00 | | 33 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 493.00 | | | 393 493.00 |
DX Trade payables and related accounts | 236 950.00 | 304 816.00 | | 236 950.00 |
DY Tax and social security liabilities | 335 291.00 | 448 431.00 | | 335 291.00 |
EC TOTAL (IV) | 965 733.00 | 753 246.00 | | 965 733.00 |
EE Grand total (I to V) | 1 132 575.00 | 852 191.00 | | 1 132 575.00 |
EG Accrued income and payables due within one year | 965 733.00 | 753 246.00 | | 965 733.00 |
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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 | 2 793 937.00 | | 2 793 937.00 | 2 793 937.00 |
FJ Net sales | 2 793 937.00 | | 2 793 937.00 | 2 793 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 839.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 812 781.00 | |
FW Other purchases and external expenses | | | 1 159 773.00 | |
FX Taxes, duties, and similar payments | | | 61 454.00 | |
FY Salaries and Wages | | | 1 051 670.00 | |
FZ Social Security Contributions | | | 441 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 765 711.00 | |
GG - OPERATING RESULT (I - II) | | | 47 070.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 177.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 839.00 | 29 896.00 | | 18 839.00 |
HB Exceptional income from capital transactions | | 1 031.00 | | |
HD Total exceptional income (VII) | | 1 031.00 | | |
HE Exceptional expenses on management operations | 180.00 | 81.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 81.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 950.00 | | -180.00 |
HK Income tax | | 62 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 027.00 | 4 076 517.00 | | 2 813 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 265.00 | 4 019 683.00 | | 2 766 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 761.00 | 56 835.00 | | 46 761.00 |
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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 | 94 888.00 | | 154 471.00 | 94 888.00 |
KD ACQUISITIONS Total including other intangible assets | 46 380.00 | | | 46 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 508.00 | | 154 471.00 | 48 508.00 |
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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 | 27 024.00 | 30 134.00 | | 27 024.00 |
PE DEPRECIATION Total including other intangible assets | 18 089.00 | 11 595.00 | | 18 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 935.00 | 18 539.00 | | 8 935.00 |
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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 | 12 624.00 | 21 136.00 | | 12 624.00 |
7C Grand total | 12 624.00 | 21 136.00 | | 12 624.00 |
UE of which provisions and reversals: - Operating | | 20 959.00 | | |
UG - Financial | | 177.00 | | |
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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 | 236 950.00 | 236 950.00 | | 236 950.00 |
8C Staff and Related Accounts | 66 742.00 | 66 742.00 | | 66 742.00 |
8D Social Security and Other Social Organizations | 121 109.00 | 121 109.00 | | 121 109.00 |
UX Other trade receivables | 873 018.00 | 873 018.00 | | 873 018.00 |
VB VAT | 36 425.00 | 36 425.00 | | 36 425.00 |
VI Group and Associates | 393 493.00 | 393 493.00 | | 393 493.00 |
VN Other taxes, similar payments | 10 169.00 | 10 169.00 | | 10 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 918.00 | 58 918.00 | | 58 918.00 |
VS Prepaid expenses | 19 156.00 | 19 156.00 | | 19 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 766.00 | 938 766.00 | | 938 766.00 |
VW VAT | 88 522.00 | 88 522.00 | | 88 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 733.00 | 965 733.00 | | 965 733.00 |
