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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 015.00 | | 298 015.00 | 298 015.00 |
AJ Other Intangible Assets | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 84 670.00 | 82 075.00 | 2 595.00 | 84 670.00 |
BH Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
BJ TOTAL (I) | 391 499.00 | 84 230.00 | 307 269.00 | 391 499.00 |
BV Advances and down payments on orders | 8 588.00 | | 8 588.00 | 8 588.00 |
BX Customers and related accounts | 2 351 578.00 | 56 454.00 | 2 295 124.00 | 2 351 578.00 |
BZ Other receivables | 1 351 974.00 | | 1 351 974.00 | 1 351 974.00 |
CF Cash and cash equivalents | 167 024.00 | | 167 024.00 | 167 024.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 3 881 181.00 | 56 454.00 | 3 824 727.00 | 3 881 181.00 |
CO Grand total (0 to V) | 4 272 680.00 | 140 684.00 | 4 131 996.00 | 4 272 680.00 |
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 | 150 200.00 | 150 200.00 | | 150 200.00 |
DD Legal reserve (1) | 15 020.00 | 15 020.00 | | 15 020.00 |
DG Other reserves | 1 501 336.00 | 1 121 054.00 | | 1 501 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 097.00 | 380 282.00 | | 168 097.00 |
DL TOTAL (I) | 1 834 653.00 | 1 666 556.00 | | 1 834 653.00 |
DP Provisions for Risks | 16 500.00 | 16 500.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 16 500.00 | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 452.00 | 126 289.00 | | 13 452.00 |
DX Trade payables and related accounts | 285 001.00 | 181 173.00 | | 285 001.00 |
DY Tax and social security liabilities | 1 666 503.00 | 1 491 069.00 | | 1 666 503.00 |
EA Other liabilities | 315 886.00 | 385 389.00 | | 315 886.00 |
EC TOTAL (IV) | 2 280 842.00 | 2 183 920.00 | | 2 280 842.00 |
EE Grand total (I to V) | 4 131 996.00 | 3 866 977.00 | | 4 131 996.00 |
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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 | 9 024 560.00 | | 9 024 560.00 | 9 024 560.00 |
FJ Net sales | 9 024 560.00 | | 9 024 560.00 | 9 024 560.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 663.00 | |
FQ Other income | | | 9 737.00 | |
FR Total operating income (I) | | | 9 190 960.00 | |
FW Other purchases and external expenses | | | 782 342.00 | |
FX Taxes, duties, and similar payments | | | 353 029.00 | |
FY Salaries and Wages | | | 6 117 682.00 | |
FZ Social Security Contributions | | | 1 625 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 091.00 | |
GE Other Expenses | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 8 891 835.00 | |
GG - OPERATING RESULT (I - II) | | | 299 125.00 | |
GL Other interest and similar income | | | 2 741.00 | |
GP Total financial income (V) | | | 2 741.00 | |
GR Interest and similar expenses | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HB Exceptional income from capital transactions | | 4 183.00 | | |
HD Total exceptional income (VII) | 971.00 | 4 183.00 | | 971.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | 4 027.00 | | 971.00 |
HJ Employee participation in company results | 45 843.00 | | | 45 843.00 |
HK Income tax | 83 199.00 | 12 515.00 | | 83 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 194 672.00 | 9 781 989.00 | | 9 194 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 026 575.00 | 9 401 707.00 | | 9 026 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 097.00 | 380 282.00 | | 168 097.00 |
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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 | 81 775.00 | 2 455.00 | | 81 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 620.00 | 2 455.00 | | 79 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 500.00 | | | 16 500.00 |
7C Grand total | 16 500.00 | | | 16 500.00 |
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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 | 13 452.00 | 13 452.00 | | 13 452.00 |
8B Suppliers and Related Accounts | 285 001.00 | 285 001.00 | | 285 001.00 |
8D Social Security and Other Social Organizations | 1 666 503.00 | 1 666 503.00 | | 1 666 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 886.00 | 315 886.00 | | 315 886.00 |
UT Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
VS Prepaid expenses | 3 705 568.00 | 3 705 568.00 | | 3 705 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 727.00 | 3 705 568.00 | 6 159.00 | 3 711 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 842.00 | 2 280 842.00 | | 2 280 842.00 |
