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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 656.00 | | 645 656.00 | 645 656.00 |
AJ Other Intangible Assets | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 174 669.00 | 163 954.00 | 10 715.00 | 174 669.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 823 905.00 | 164 473.00 | 659 432.00 | 823 905.00 |
BV Advances and down payments on orders | 4 861.00 | | 4 861.00 | 4 861.00 |
BX Customers and related accounts | 1 736 175.00 | 106 935.00 | 1 629 240.00 | 1 736 175.00 |
BZ Other receivables | 1 627 942.00 | | 1 627 942.00 | 1 627 942.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 3 369 114.00 | 106 935.00 | 3 262 179.00 | 3 369 114.00 |
CO Grand total (0 to V) | 4 193 019.00 | 271 408.00 | 3 921 611.00 | 4 193 019.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 500.00 | 416 500.00 | | 416 500.00 |
DD Legal reserve (1) | 41 650.00 | 41 650.00 | | 41 650.00 |
DG Other reserves | 998 244.00 | 897 518.00 | | 998 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 199.00 | 100 726.00 | | 182 199.00 |
DL TOTAL (I) | 1 638 593.00 | 1 456 394.00 | | 1 638 593.00 |
DP Provisions for Risks | | 47 000.00 | | |
DR TOTAL (IV) | | 47 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160 239.00 | 168 268.00 | | 160 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 584.00 | 84 973.00 | | 43 584.00 |
DX Trade payables and related accounts | 159 664.00 | 219 103.00 | | 159 664.00 |
DY Tax and social security liabilities | 1 719 221.00 | 1 822 404.00 | | 1 719 221.00 |
EA Other liabilities | 200 311.00 | 283 954.00 | | 200 311.00 |
EC TOTAL (IV) | 2 283 018.00 | 2 578 703.00 | | 2 283 018.00 |
EE Grand total (I to V) | 3 921 611.00 | 4 082 097.00 | | 3 921 611.00 |
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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 | 6 272 729.00 | | 6 272 729.00 | 6 272 729.00 |
FJ Net sales | 6 272 729.00 | | 6 272 729.00 | 6 272 729.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 579.00 | |
FQ Other income | | | 10 781.00 | |
FR Total operating income (I) | | | 6 617 090.00 | |
FW Other purchases and external expenses | | | 543 008.00 | |
FX Taxes, duties, and similar payments | | | 295 465.00 | |
FY Salaries and Wages | | | 4 381 625.00 | |
FZ Social Security Contributions | | | 1 133 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 870.00 | |
GE Other Expenses | | | 62 000.00 | |
GF Total Operating Expenses (II) | | | 6 425 477.00 | |
GG - OPERATING RESULT (I - II) | | | 191 612.00 | |
GL Other interest and similar income | | | 5 139.00 | |
GP Total financial income (V) | | | 5 139.00 | |
GR Interest and similar expenses | | | 9 094.00 | |
GU Total financial expenses (VI) | | | 9 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 991.00 | | | 991.00 |
HB Exceptional income from capital transactions | | 7 676.00 | | |
HD Total exceptional income (VII) | 991.00 | 7 676.00 | | 991.00 |
HE Exceptional expenses on management operations | 6 449.00 | | | 6 449.00 |
HH Total exceptional expenses (VIII) | 6 449.00 | | | 6 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 458.00 | 7 676.00 | | -5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 623 220.00 | 7 980 977.00 | | 6 623 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 441 021.00 | 7 880 250.00 | | 6 441 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 199.00 | 100 726.00 | | 182 199.00 |
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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 | 188 035.00 | 3 869.00 | 27 431.00 | 188 035.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 517.00 | 3 869.00 | 27 431.00 | 187 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 584.00 | 43 584.00 | | 43 584.00 |
8B Suppliers and Related Accounts | 159 664.00 | 159 664.00 | | 159 664.00 |
8D Social Security and Other Social Organizations | 1 719 220.00 | 1 719 220.00 | | 1 719 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 311.00 | 200 311.00 | | 200 311.00 |
UT Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
VG Loans with a maturity of up to one year at origin | 160 239.00 | 160 239.00 | | 160 239.00 |
VS Prepaid expenses | 3 364 253.00 | 3 364 253.00 | | 3 364 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 815.00 | 3 364 253.00 | 2 561.00 | 3 366 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 018.00 | 2 283 018.00 | | 2 283 018.00 |
