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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 146.00 | | 348 146.00 | 348 146.00 |
AT Other tangible assets | 142 244.00 | 79 326.00 | 62 917.00 | 142 244.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 494 406.00 | 79 326.00 | 415 080.00 | 494 406.00 |
BV Advances and down payments on orders | 4 059.00 | | 4 059.00 | 4 059.00 |
BX Customers and related accounts | 454 099.00 | 1 513.00 | 452 585.00 | 454 099.00 |
BZ Other receivables | 644 341.00 | | 644 341.00 | 644 341.00 |
CF Cash and cash equivalents | 51 188.00 | | 51 188.00 | 51 188.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 1 160 630.00 | 1 513.00 | 1 159 116.00 | 1 160 630.00 |
CO Grand total (0 to V) | 1 655 037.00 | 80 840.00 | 1 574 197.00 | 1 655 037.00 |
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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 | 87 033.00 | 84 815.00 | | 87 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 740.00 | 44 418.00 | | 86 740.00 |
DL TOTAL (I) | 195 774.00 | 151 233.00 | | 195 774.00 |
DQ Provisions for Expenses | 1 897.00 | | | 1 897.00 |
DR TOTAL (IV) | 1 897.00 | | | 1 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 829.00 | 385 820.00 | | 348 829.00 |
DX Trade payables and related accounts | 48 234.00 | 29 804.00 | | 48 234.00 |
DY Tax and social security liabilities | 447 572.00 | 435 000.00 | | 447 572.00 |
EA Other liabilities | 528 289.00 | 522 268.00 | | 528 289.00 |
EB Prepaid income (2) | 3 599.00 | 3 599.00 | | 3 599.00 |
EC TOTAL (IV) | 1 376 525.00 | 1 376 493.00 | | 1 376 525.00 |
EE Grand total (I to V) | 1 574 197.00 | 1 527 726.00 | | 1 574 197.00 |
EG Accrued income and payables due within one year | 1 376 525.00 | 1 376 493.00 | | 1 376 525.00 |
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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 | 2 079 274.00 | | 2 079 274.00 | 2 079 274.00 |
FJ Net sales | 2 079 274.00 | | 2 079 274.00 | 2 079 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 114.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 107 400.00 | |
FW Other purchases and external expenses | | | 212 372.00 | |
FX Taxes, duties, and similar payments | | | 42 891.00 | |
FY Salaries and Wages | | | 1 399 139.00 | |
FZ Social Security Contributions | | | 347 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 282.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 023 795.00 | |
GG - OPERATING RESULT (I - II) | | | 83 604.00 | |
GR Interest and similar expenses | | | 6 732.00 | |
GU Total financial expenses (VI) | | | 6 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 350.00 | 7 787.00 | | 12 350.00 |
HB Exceptional income from capital transactions | 2 766.00 | | | 2 766.00 |
HD Total exceptional income (VII) | 15 116.00 | 7 787.00 | | 15 116.00 |
HE Exceptional expenses on management operations | 3 613.00 | 924.00 | | 3 613.00 |
HF Exceptional expenses on capital transactions | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 5 247.00 | 924.00 | | 5 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 869.00 | 6 862.00 | | 9 869.00 |
HK Income tax | | -7 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 516.00 | 2 240 209.00 | | 2 122 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 776.00 | 2 195 791.00 | | 2 035 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 740.00 | 44 418.00 | | 86 740.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 61 274.00 | 22 282.00 | 4 230.00 | 61 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 274.00 | 22 282.00 | 4 230.00 | 61 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 513.00 | | | 1 513.00 |
7B Total provisions for depreciation | 1 513.00 | | | 1 513.00 |
7C Grand total | 1 513.00 | | | 1 513.00 |
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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 | 48 234.00 | 48 234.00 | | 48 234.00 |
8D Social Security and Other Social Organizations | 447 572.00 | 447 572.00 | | 447 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 119.00 | 877 119.00 | | 877 119.00 |
8L Deferred income | 3 599.00 | 3 599.00 | | 3 599.00 |
UT Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
UX Other trade receivables | 454 099.00 | 454 099.00 | | 454 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 341.00 | 644 341.00 | | 644 341.00 |
VS Prepaid expenses | 6 941.00 | 6 941.00 | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 398.00 | 1 105 382.00 | 4 015.00 | 1 109 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 525.00 | 1 376 525.00 | | 1 376 525.00 |
