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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 69 130.00 | 27 276.00 | 41 854.00 | 69 130.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 356 403.00 | 27 276.00 | 329 126.00 | 356 403.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 801 916.00 | 16 721.00 | 785 194.00 | 801 916.00 |
BZ Other receivables | 1 215 770.00 | | 1 215 770.00 | 1 215 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 018 732.00 | 16 721.00 | 2 002 010.00 | 2 018 732.00 |
CO Grand total (0 to V) | 2 375 135.00 | 43 998.00 | 2 331 137.00 | 2 375 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 011.00 | 34 937.00 | | 117 011.00 |
DL TOTAL (I) | 242 011.00 | 159 937.00 | | 242 011.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 27 819.00 | | 256.00 |
DX Trade payables and related accounts | 776 107.00 | 801 474.00 | | 776 107.00 |
DY Tax and social security liabilities | 777 791.00 | 679 234.00 | | 777 791.00 |
EA Other liabilities | 534 970.00 | 485 407.00 | | 534 970.00 |
EC TOTAL (IV) | 2 089 126.00 | 1 993 936.00 | | 2 089 126.00 |
EE Grand total (I to V) | 2 331 137.00 | 2 153 873.00 | | 2 331 137.00 |
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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 | 3 382 027.00 | | 3 382 027.00 | 3 382 027.00 |
FJ Net sales | 3 382 027.00 | | 3 382 027.00 | 3 382 027.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 822.00 | |
FQ Other income | | | 19 497.00 | |
FR Total operating income (I) | | | 3 465 346.00 | |
FS Purchases of goods (including customs duties) | | | 39 491.00 | |
FW Other purchases and external expenses | | | 1 067 109.00 | |
FX Taxes, duties, and similar payments | | | 65 249.00 | |
FY Salaries and Wages | | | 2 112 876.00 | |
FZ Social Security Contributions | | | -518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 720.00 | |
GE Other Expenses | | | 37 812.00 | |
GF Total Operating Expenses (II) | | | 3 346 974.00 | |
GG - OPERATING RESULT (I - II) | | | 118 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 189.00 | 92.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 3 129.00 | | | 3 129.00 |
HH Total exceptional expenses (VIII) | 3 318.00 | 92.00 | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 281.00 | -92.00 | | 2 281.00 |
HJ Employee participation in company results | 3 642.00 | | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 946.00 | 3 830 019.00 | | 3 470 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 935.00 | 3 795 081.00 | | 3 353 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 011.00 | 34 937.00 | | 117 011.00 |
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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 | 346 966.00 | | 31 399.00 | 346 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 587.00 | 1 272.00 | |
I4 DECREASES Grand Total | 16 360.00 | 5 602.00 | 356 403.00 | 16 360.00 |
IO DECREASES Total including other intangible assets | | | 286 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 360.00 | 3 015.00 | 69 130.00 | 16 360.00 |
KD ACQUISITIONS Total including other intangible assets | 286 000.00 | | | 286 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 106.00 | | 31 399.00 | 57 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 20 335.00 | 8 231.00 | 1 290.00 | 20 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 335.00 | 8 231.00 | 1 290.00 | 20 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 230.00 | 16 720.00 | 28 230.00 | 28 230.00 |
7B Total provisions for depreciation | 28 230.00 | 16 720.00 | 28 230.00 | 28 230.00 |
7C Grand total | 28 230.00 | 16 720.00 | 28 230.00 | 28 230.00 |
UE of which provisions and reversals: - Operating | | 16 720.00 | 28 230.00 | |
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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 | 776 107.00 | 776 107.00 | | 776 107.00 |
8C Staff and Related Accounts | 379 989.00 | 379 989.00 | | 379 989.00 |
8D Social Security and Other Social Organizations | 199 435.00 | 199 435.00 | | 199 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 970.00 | 534 970.00 | | 534 970.00 |
UT Other financial assets | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 785 954.00 | 785 954.00 | | 785 954.00 |
VA Doubtful or disputed receivables | 15 961.00 | 15 961.00 | | 15 961.00 |
VB VAT | 134 207.00 | 134 207.00 | | 134 207.00 |
VC Group and associates | 1 008 307.00 | 1 008 307.00 | | 1 008 307.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VP Miscellaneous | 3 337.00 | 3 337.00 | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 918.00 | 69 918.00 | | 69 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 959.00 | 2 018 959.00 | | 2 018 959.00 |
VW VAT | 196 609.00 | 196 609.00 | | 196 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 126.00 | 2 089 126.00 | | 2 089 126.00 |
