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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 | 5 584.00 | 5 584.00 | | 5 584.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 30 949.00 | 30 774.00 | 174.00 | 30 949.00 |
BH Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 329 950.00 | 36 358.00 | 293 591.00 | 329 950.00 |
BV Advances and down payments on orders | 4 014.00 | | 4 014.00 | 4 014.00 |
BX Customers and related accounts | 446 438.00 | | 446 438.00 | 446 438.00 |
BZ Other receivables | 1 058 994.00 | | 1 058 994.00 | 1 058 994.00 |
CF Cash and cash equivalents | 159 379.00 | | 159 379.00 | 159 379.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 1 669 079.00 | | 1 669 079.00 | 1 669 079.00 |
CO Grand total (0 to V) | 1 999 029.00 | 36 358.00 | 1 962 670.00 | 1 999 029.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | | 11 083.00 | | |
DH Retained earnings | -3 972.00 | | | -3 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 834.00 | 4 244.00 | | 156 834.00 |
DL TOTAL (I) | 194 661.00 | 57 127.00 | | 194 661.00 |
DQ Provisions for Expenses | 15 923.00 | | | 15 923.00 |
DR TOTAL (IV) | 15 923.00 | | | 15 923.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 18 341.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 170.00 | 2 290 875.00 | | 810 170.00 |
DX Trade payables and related accounts | 401 093.00 | 117 880.00 | | 401 093.00 |
DY Tax and social security liabilities | 508 829.00 | 588 772.00 | | 508 829.00 |
EA Other liabilities | 28 645.00 | 392 942.00 | | 28 645.00 |
EB Prepaid income (2) | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 1 752 085.00 | 3 408 809.00 | | 1 752 085.00 |
EE Grand total (I to V) | 1 962 670.00 | 3 465 936.00 | | 1 962 670.00 |
EG Accrued income and payables due within one year | 1 752 085.00 | | | 1 752 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 18 340.00 | | 600.00 |
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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 | 3 067 521.00 | | 3 067 521.00 | 3 067 521.00 |
FJ Net sales | 3 067 521.00 | | 3 067 521.00 | 3 067 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 203.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 084 735.00 | |
FW Other purchases and external expenses | | | 328 095.00 | |
FX Taxes, duties, and similar payments | | | 100 363.00 | |
FY Salaries and Wages | | | 1 998 564.00 | |
FZ Social Security Contributions | | | 465 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 7 278.00 | |
GF Total Operating Expenses (II) | | | 2 900 024.00 | |
GG - OPERATING RESULT (I - II) | | | 184 711.00 | |
GL Other interest and similar income | | | 25 648.00 | |
GP Total financial income (V) | | | 25 648.00 | |
GR Interest and similar expenses | | | 35 077.00 | |
GU Total financial expenses (VI) | | | 35 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 423.00 | | | 1 423.00 |
HD Total exceptional income (VII) | 1 423.00 | | | 1 423.00 |
HE Exceptional expenses on management operations | 19 871.00 | 1 324.00 | | 19 871.00 |
HH Total exceptional expenses (VIII) | 19 871.00 | 1 324.00 | | 19 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 447.00 | -1 324.00 | | -18 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 807.00 | 2 775 267.00 | | 3 111 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 972.00 | 2 771 023.00 | | 2 954 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 834.00 | 4 244.00 | | 156 834.00 |
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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 | 332 132.00 | | | 332 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 182.00 | 3 416.00 | |
I4 DECREASES Grand Total | | 2 182.00 | 329 950.00 | |
IO DECREASES Total including other intangible assets | | | 295 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 584.00 | | | 295 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 949.00 | | | 30 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 599.00 | | | 5 599.00 |
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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 | 35 653.00 | 704.00 | | 35 653.00 |
PE DEPRECIATION Total including other intangible assets | 5 584.00 | | | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 069.00 | 704.00 | | 30 069.00 |
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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 | 401 093.00 | 401 093.00 | | 401 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 815.00 | 838 815.00 | | 838 815.00 |
8L Deferred income | 2 745.00 | 2 745.00 | | 2 745.00 |
UT Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
UX Other trade receivables | 446 438.00 | 446 438.00 | | 446 438.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 1 058 994.00 | 1 058 994.00 | | 1 058 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 829.00 | 508 829.00 | | 508 829.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 102.00 | 1 505 685.00 | 3 416.00 | 1 509 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 085.00 | 1 752 085.00 | | 1 752 085.00 |
