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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 000.00 | | 519 000.00 | 519 000.00 |
AP Buildings | 3 338.00 | 3 338.00 | | 3 338.00 |
AT Other tangible assets | 25 912.00 | 25 481.00 | 430.00 | 25 912.00 |
BH Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
BJ TOTAL (I) | 558 187.00 | 28 820.00 | 529 367.00 | 558 187.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 2 860 691.00 | 21 489.00 | 2 839 201.00 | 2 860 691.00 |
BZ Other receivables | 966 202.00 | | 966 202.00 | 966 202.00 |
CF Cash and cash equivalents | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 3 835 189.00 | 21 489.00 | 3 813 699.00 | 3 835 189.00 |
CO Grand total (0 to V) | 4 393 377.00 | 50 310.00 | 4 343 067.00 | 4 393 377.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 47 200.00 | 47 200.00 | | 47 200.00 |
DG Other reserves | 78 593.00 | 77 443.00 | | 78 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 021.00 | 23 853.00 | | 149 021.00 |
DL TOTAL (I) | 746 831.00 | 620 512.00 | | 746 831.00 |
DQ Provisions for Expenses | 8 459.00 | | | 8 459.00 |
DR TOTAL (IV) | 8 459.00 | | | 8 459.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | 4 653.00 | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 695.00 | 526 388.00 | | 13 695.00 |
DX Trade payables and related accounts | 93 076.00 | 101 874.00 | | 93 076.00 |
DY Tax and social security liabilities | 1 731 150.00 | 1 279 073.00 | | 1 731 150.00 |
EA Other liabilities | 1 748 941.00 | 1 122 753.00 | | 1 748 941.00 |
EC TOTAL (IV) | 3 587 776.00 | 3 034 744.00 | | 3 587 776.00 |
EE Grand total (I to V) | 4 343 067.00 | 3 655 257.00 | | 4 343 067.00 |
EG Accrued income and payables due within one year | 3 587 776.00 | 3 034 744.00 | | 3 587 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | 4 653.00 | | 913.00 |
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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 | 5 895 042.00 | | 5 895 042.00 | 5 895 042.00 |
FJ Net sales | 5 895 042.00 | | 5 895 042.00 | 5 895 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 915.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 933 991.00 | |
FW Other purchases and external expenses | | | 318 269.00 | |
FX Taxes, duties, and similar payments | | | 162 588.00 | |
FY Salaries and Wages | | | 4 073 008.00 | |
FZ Social Security Contributions | | | 1 199 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 489.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 5 775 867.00 | |
GG - OPERATING RESULT (I - II) | | | 158 124.00 | |
GR Interest and similar expenses | | | 18 907.00 | |
GU Total financial expenses (VI) | | | 18 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 256.00 | 1 892.00 | | 21 256.00 |
HD Total exceptional income (VII) | 21 256.00 | 1 892.00 | | 21 256.00 |
HE Exceptional expenses on management operations | 11 451.00 | 51.00 | | 11 451.00 |
HH Total exceptional expenses (VIII) | 11 451.00 | 51.00 | | 11 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 805.00 | 1 841.00 | | 9 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955 247.00 | 4 828 063.00 | | 5 955 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 226.00 | 4 804 210.00 | | 5 806 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 021.00 | 23 853.00 | | 149 021.00 |
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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 | 558 187.00 | | | 558 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 936.00 | |
I4 DECREASES Grand Total | | | 558 187.00 | |
IO DECREASES Total including other intangible assets | | | 519 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 000.00 | | | 519 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 250.00 | | | 29 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 936.00 | | | 9 936.00 |
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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 | 27 528.00 | 1 291.00 | | 27 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 528.00 | 1 291.00 | | 27 528.00 |
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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 | 10 621.00 | | 2 162.00 | 10 621.00 |
7C Grand total | 10 621.00 | | 2 162.00 | 10 621.00 |
UE of which provisions and reversals: - Operating | | | 2 162.00 | |
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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 | 93 076.00 | 93 076.00 | | 93 076.00 |
8D Social Security and Other Social Organizations | 1 731 150.00 | 1 731 150.00 | | 1 731 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748 941.00 | 1 748 941.00 | | 1 748 941.00 |
UT Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
UX Other trade receivables | 2 860 691.00 | 2 860 691.00 | | 2 860 691.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 13 695.00 | 13 695.00 | | 13 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 202.00 | 966 202.00 | | 966 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835 830.00 | 3 826 893.00 | 8 936.00 | 3 835 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 776.00 | 3 587 776.00 | | 3 587 776.00 |
