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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 428.00 | | 323 428.00 | 323 428.00 |
AJ Other Intangible Assets | 4 874.00 | 4 874.00 | | 4 874.00 |
AT Other tangible assets | 33 659.00 | 33 031.00 | 627.00 | 33 659.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 362 342.00 | 37 905.00 | 324 436.00 | 362 342.00 |
BP Services in progress | 8 471.00 | | 8 471.00 | 8 471.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 401 314.00 | 28 070.00 | 373 243.00 | 401 314.00 |
BZ Other receivables | 65 055.00 | | 65 055.00 | 65 055.00 |
CF Cash and cash equivalents | 22 903.00 | | 22 903.00 | 22 903.00 |
CH Prepaid expenses | 16 334.00 | | 16 334.00 | 16 334.00 |
CJ TOTAL (II) | 514 259.00 | 28 070.00 | 486 188.00 | 514 259.00 |
CO Grand total (0 to V) | 876 601.00 | 65 976.00 | 810 625.00 | 876 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 118 754.00 | | | 118 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 730.00 | | | 58 730.00 |
DL TOTAL (I) | 221 485.00 | | | 221 485.00 |
DU Loans and Debts from Credit Institutions (3) | 15 001.00 | | | 15 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 836.00 | | | 57 836.00 |
DW Advances and down payments received on current orders | 3 511.00 | | | 3 511.00 |
DX Trade payables and related accounts | 13 860.00 | | | 13 860.00 |
DY Tax and social security liabilities | 455 147.00 | | | 455 147.00 |
EA Other liabilities | 42 032.00 | | | 42 032.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 589 140.00 | | | 589 140.00 |
EE Grand total (I to V) | 810 625.00 | | | 810 625.00 |
EG Accrued income and payables due within one year | 585 628.00 | | | 585 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 728 781.00 | | 728 781.00 | 728 781.00 |
FJ Net sales | 728 781.00 | | 728 781.00 | 728 781.00 |
FM Inventory production | | | 7 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 738 471.00 | |
FU Purchases of raw materials and other supplies | | | 17 248.00 | |
FW Other purchases and external expenses | | | 256 866.00 | |
FX Taxes, duties, and similar payments | | | 14 062.00 | |
FY Salaries and Wages | | | 259 771.00 | |
FZ Social Security Contributions | | | 95 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 590.00 | |
GF Total Operating Expenses (II) | | | 665 772.00 | |
GG - OPERATING RESULT (I - II) | | | 72 699.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | | | 1 064.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 3 216.00 | | | 3 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 216.00 | | | 3 216.00 |
HK Income tax | 15 789.00 | | | 15 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 687.00 | | | 741 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 957.00 | | | 682 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 730.00 | | | 58 730.00 |
HP References: Equipment leasing | 8 693.00 | | | 8 693.00 |
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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 | 364 480.00 | | | 364 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 2 138.00 | 362 342.00 | |
IO DECREASES Total including other intangible assets | | | 328 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 138.00 | 33 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 303.00 | | | 328 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 797.00 | | | 35 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 38 643.00 | 1 401.00 | 2 138.00 | 38 643.00 |
PE DEPRECIATION Total including other intangible assets | 4 874.00 | | | 4 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 768.00 | 1 401.00 | 2 138.00 | 33 768.00 |
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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 | 13 860.00 | 13 860.00 | | 13 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 869.00 | 99 869.00 | | 99 869.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 401 314.00 | 401 314.00 | | 401 314.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 14 731.00 | 14 731.00 | | 14 731.00 |
VK Loans repaid during the year | 24 759.00 | | | 24 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 148.00 | 455 148.00 | | 455 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 056.00 | 65 056.00 | | 65 056.00 |
VS Prepaid expenses | 16 335.00 | 16 335.00 | | 16 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 085.00 | 482 705.00 | 380.00 | 483 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 629.00 | 585 629.00 | | 585 629.00 |
