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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 755.00 | | 143 755.00 | 143 755.00 |
AT Other tangible assets | 128 357.00 | 36 397.00 | 91 959.00 | 128 357.00 |
BD Other fixed assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BH Other financial assets | 11 232.00 | | 11 232.00 | 11 232.00 |
BJ TOTAL (I) | 293 472.00 | 36 397.00 | 257 075.00 | 293 472.00 |
BV Advances and down payments on orders | 10 361.00 | | 10 361.00 | 10 361.00 |
BX Customers and related accounts | 1 831 160.00 | 153 757.00 | 1 677 403.00 | 1 831 160.00 |
BZ Other receivables | 513 773.00 | | 513 773.00 | 513 773.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 150 781.00 | | 150 781.00 | 150 781.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 2 512 831.00 | 153 757.00 | 2 359 074.00 | 2 512 831.00 |
CO Grand total (0 to V) | 2 806 303.00 | 190 155.00 | 2 616 149.00 | 2 806 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DG Other reserves | 540 596.00 | | | 540 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 290.00 | | | 455 290.00 |
DL TOTAL (I) | 1 150 986.00 | | | 1 150 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 172.00 | | | 126 172.00 |
DX Trade payables and related accounts | 197 332.00 | | | 197 332.00 |
DY Tax and social security liabilities | 1 124 455.00 | | | 1 124 455.00 |
EA Other liabilities | 17 204.00 | | | 17 204.00 |
EC TOTAL (IV) | 1 465 163.00 | | | 1 465 163.00 |
EE Grand total (I to V) | 2 616 149.00 | | | 2 616 149.00 |
EG Accrued income and payables due within one year | 1 465 163.00 | | | 1 465 163.00 |
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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 | 6 703 270.00 | | 6 703 270.00 | 6 703 270.00 |
FJ Net sales | 6 703 270.00 | | 6 703 270.00 | 6 703 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 858.00 | |
FQ Other income | | | 12 725.00 | |
FR Total operating income (I) | | | 6 769 853.00 | |
FW Other purchases and external expenses | | | 546 867.00 | |
FX Taxes, duties, and similar payments | | | 158 123.00 | |
FY Salaries and Wages | | | 4 694 042.00 | |
FZ Social Security Contributions | | | 1 176 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 002.00 | |
GE Other Expenses | | | 9 658.00 | |
GF Total Operating Expenses (II) | | | 6 604 022.00 | |
GG - OPERATING RESULT (I - II) | | | 165 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 574.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 4 649.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 080.00 | | | 50 080.00 |
HA Exceptional income from management transactions | 379 325.00 | | | 379 325.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 379 335.00 | | | 379 335.00 |
HF Exceptional expenses on capital transactions | 5 526.00 | | | 5 526.00 |
HH Total exceptional expenses (VIII) | 5 526.00 | | | 5 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 809.00 | | | 373 809.00 |
HJ Employee participation in company results | 42 343.00 | | | 42 343.00 |
HK Income tax | 46 329.00 | | | 46 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 153 836.00 | | | 7 153 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 698 546.00 | | | 6 698 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 290.00 | | | 455 290.00 |
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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 | 38 499.00 | 22 101.00 | 24 202.00 | 38 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 499.00 | 22 101.00 | 24 202.00 | 38 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 534.00 | 2 002.00 | 3 778.00 | 155 534.00 |
7B Total provisions for depreciation | 155 534.00 | 2 002.00 | 3 778.00 | 155 534.00 |
7C Grand total | 155 534.00 | 2 002.00 | 3 778.00 | 155 534.00 |
UE of which provisions and reversals: - Operating | | 2 002.00 | 3 778.00 | |
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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 | 197 332.00 | 197 332.00 | | 197 332.00 |
8C Staff and Related Accounts | 411 727.00 | 411 727.00 | | 411 727.00 |
8D Social Security and Other Social Organizations | 226 061.00 | 226 061.00 | | 226 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 204.00 | 17 204.00 | | 17 204.00 |
UT Other financial assets | 11 232.00 | | 11 232.00 | 11 232.00 |
UX Other trade receivables | 1 646 653.00 | 1 646 653.00 | | 1 646 653.00 |
VA Doubtful or disputed receivables | 184 507.00 | 184 507.00 | | 184 507.00 |
VB VAT | 50 084.00 | 50 084.00 | | 50 084.00 |
VC Group and associates | 4 574.00 | 4 574.00 | | 4 574.00 |
VI Group and Associates | 126 172.00 | 126 172.00 | | 126 172.00 |
VM Income taxes | 70 282.00 | 70 282.00 | | 70 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 187.00 | 64 187.00 | | 64 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 832.00 | 388 832.00 | | 388 832.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 922.00 | 2 346 690.00 | 11 232.00 | 2 357 922.00 |
VW VAT | 422 480.00 | 422 480.00 | | 422 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 163.00 | 1 465 163.00 | | 1 465 163.00 |
