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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 700.00 | | 8 700.00 | 8 700.00 |
AP Buildings | 9 226.00 | 9 226.00 | | 9 226.00 |
AT Other tangible assets | 91 379.00 | 40 262.00 | 51 116.00 | 91 379.00 |
BH Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BJ TOTAL (I) | 113 768.00 | 49 488.00 | 64 280.00 | 113 768.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 558 534.00 | 366.00 | 558 168.00 | 558 534.00 |
BZ Other receivables | 461 193.00 | | 461 193.00 | 461 193.00 |
CF Cash and cash equivalents | 80 340.00 | | 80 340.00 | 80 340.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 1 106 353.00 | 366.00 | 1 105 986.00 | 1 106 353.00 |
CO Grand total (0 to V) | 1 220 121.00 | 49 854.00 | 1 170 266.00 | 1 220 121.00 |
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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 | 85 492.00 | 76 477.00 | | 85 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 869.00 | 180 464.00 | | 62 869.00 |
DL TOTAL (I) | 170 361.00 | 278 942.00 | | 170 361.00 |
DQ Provisions for Expenses | 14 936.00 | | | 14 936.00 |
DR TOTAL (IV) | 14 936.00 | | | 14 936.00 |
DX Trade payables and related accounts | 275 353.00 | 326 110.00 | | 275 353.00 |
DY Tax and social security liabilities | 693 962.00 | 739 481.00 | | 693 962.00 |
EA Other liabilities | 15 651.00 | 30 983.00 | | 15 651.00 |
EC TOTAL (IV) | 984 968.00 | 1 096 576.00 | | 984 968.00 |
EE Grand total (I to V) | 1 170 266.00 | 1 375 518.00 | | 1 170 266.00 |
EG Accrued income and payables due within one year | 984 968.00 | 1 096 576.00 | | 984 968.00 |
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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 | 5 109 654.00 | | 5 109 654.00 | 5 109 654.00 |
FJ Net sales | 5 109 654.00 | | 5 109 654.00 | 5 109 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 570.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 148 250.00 | |
FW Other purchases and external expenses | | | 723 884.00 | |
FX Taxes, duties, and similar payments | | | 135 324.00 | |
FY Salaries and Wages | | | 3 374 200.00 | |
FZ Social Security Contributions | | | 792 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 5 040 414.00 | |
GG - OPERATING RESULT (I - II) | | | 107 835.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 187.00 | 1 685.00 | | 3 187.00 |
HD Total exceptional income (VII) | 3 187.00 | 1 685.00 | | 3 187.00 |
HE Exceptional expenses on management operations | 3 345.00 | 15.00 | | 3 345.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | 15.00 | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 1 670.00 | | -158.00 |
HJ Employee participation in company results | 20 458.00 | | | 20 458.00 |
HK Income tax | 23 937.00 | -13 638.00 | | 23 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 152 341.00 | 5 422 322.00 | | 5 152 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089 472.00 | 5 241 857.00 | | 5 089 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 869.00 | 180 464.00 | | 62 869.00 |
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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 | 2 763.00 | 1 700.00 | | 2 763.00 |
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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 | 35 427.00 | 14 060.00 | | 35 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 427.00 | 14 060.00 | | 35 427.00 |
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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 | 28 296.00 | | 13 359.00 | 28 296.00 |
7C Grand total | 28 296.00 | | 13 359.00 | 28 296.00 |
UE of which provisions and reversals: - Operating | | | 13 359.00 | |
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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 | 275 353.00 | 275 353.00 | | 275 353.00 |
8D Social Security and Other Social Organizations | 693 962.00 | 693 962.00 | | 693 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 651.00 | 15 651.00 | | 15 651.00 |
UT Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
VA Doubtful or disputed receivables | 558 534.00 | 558 534.00 | | 558 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 193.00 | 461 193.00 | | 461 193.00 |
VS Prepaid expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 923.00 | 1 025 460.00 | 4 463.00 | 1 029 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 968.00 | 984 968.00 | | 984 968.00 |
