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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 786.00 | | 22 786.00 | 22 786.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 30 366.00 | | 30 366.00 | 30 366.00 |
BX Customers and related accounts | 1 012 048.00 | 55 188.00 | 956 860.00 | 1 012 048.00 |
BZ Other receivables | 40 010.00 | | 40 010.00 | 40 010.00 |
CF Cash and cash equivalents | 97 965.00 | | 97 965.00 | 97 965.00 |
CJ TOTAL (II) | 1 150 023.00 | 55 188.00 | 1 094 835.00 | 1 150 023.00 |
CO Grand total (0 to V) | 1 180 389.00 | 55 188.00 | 1 125 201.00 | 1 180 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 635.00 | | | 20 635.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 2 160.00 | | | 2 160.00 |
DG Other reserves | 99 140.00 | | | 99 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 358.00 | | | 253 358.00 |
DL TOTAL (I) | 479 293.00 | | | 479 293.00 |
DW Advances and down payments received on current orders | 276 761.00 | | | 276 761.00 |
DX Trade payables and related accounts | 83 048.00 | | | 83 048.00 |
DY Tax and social security liabilities | 215 513.00 | | | 215 513.00 |
EA Other liabilities | 70 587.00 | | | 70 587.00 |
EC TOTAL (IV) | 645 909.00 | | | 645 909.00 |
EE Grand total (I to V) | 1 125 201.00 | | | 1 125 201.00 |
EG Accrued income and payables due within one year | 645 909.00 | | | 645 909.00 |
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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 | 1 619 932.00 | | 1 619 932.00 | 1 619 932.00 |
FJ Net sales | 1 619 932.00 | | 1 619 932.00 | 1 619 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 644.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 637 581.00 | |
FW Other purchases and external expenses | | | 777 243.00 | |
FX Taxes, duties, and similar payments | | | 14 910.00 | |
FY Salaries and Wages | | | 347 043.00 | |
FZ Social Security Contributions | | | 106 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 315.00 | |
GE Other Expenses | | | 18 709.00 | |
GF Total Operating Expenses (II) | | | 1 286 993.00 | |
GG - OPERATING RESULT (I - II) | | | 350 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 393.00 | | | 3 393.00 |
HA Exceptional income from management transactions | 1 466.00 | | | 1 466.00 |
HD Total exceptional income (VII) | 1 466.00 | | | 1 466.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345.00 | | | 1 345.00 |
HK Income tax | 98 575.00 | | | 98 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 047.00 | | | 1 639 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 689.00 | | | 1 385 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 358.00 | | | 253 358.00 |
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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 | 22 786.00 | | 22 786.00 | 22 786.00 |
PE DEPRECIATION Total including other intangible assets | 22 786.00 | | 22 786.00 | 22 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 786.00 | | 22 786.00 | 22 786.00 |
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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 | 83 048.00 | 83 048.00 | | 83 048.00 |
8D Social Security and Other Social Organizations | 215 513.00 | 215 513.00 | | 215 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 587.00 | 70 587.00 | | 70 587.00 |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
VS Prepaid expenses | 1 052 058.00 | 1 052 058.00 | | 1 052 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 638.00 | 1 052 058.00 | 7 580.00 | 1 059 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 148.00 | 369 148.00 | | 369 148.00 |
