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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 215.00 | | 131 215.00 | 131 215.00 |
AJ Other Intangible Assets | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 138 784.00 | 124 147.00 | 14 637.00 | 138 784.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 272 952.00 | 124 617.00 | 148 335.00 | 272 952.00 |
BV Advances and down payments on orders | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 1 077 873.00 | 33 192.00 | 1 044 681.00 | 1 077 873.00 |
BZ Other receivables | 567 811.00 | | 567 811.00 | 567 811.00 |
CF Cash and cash equivalents | 1 098 003.00 | | 1 098 003.00 | 1 098 003.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 2 748 311.00 | 33 192.00 | 2 715 119.00 | 2 748 311.00 |
CO Grand total (0 to V) | 3 021 263.00 | 157 809.00 | 2 863 454.00 | 3 021 263.00 |
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 | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 1 014 099.00 | 738 448.00 | | 1 014 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 232.00 | 275 651.00 | | 105 232.00 |
DL TOTAL (I) | 1 254 081.00 | 1 148 849.00 | | 1 254 081.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 48 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 336.00 | 2 120.00 | | 19 336.00 |
DX Trade payables and related accounts | 213 247.00 | 102 783.00 | | 213 247.00 |
DY Tax and social security liabilities | 1 225 932.00 | 1 024 866.00 | | 1 225 932.00 |
EA Other liabilities | 150 859.00 | 214 229.00 | | 150 859.00 |
EC TOTAL (IV) | 1 609 373.00 | 1 392 681.00 | | 1 609 373.00 |
EE Grand total (I to V) | 2 863 454.00 | 2 576 530.00 | | 2 863 454.00 |
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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 | 4 099 610.00 | | 4 099 610.00 | 4 099 610.00 |
FJ Net sales | 4 099 610.00 | | 4 099 610.00 | 4 099 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 986.00 | |
FQ Other income | | | 8 607.00 | |
FR Total operating income (I) | | | 4 176 203.00 | |
FW Other purchases and external expenses | | | 510 909.00 | |
FX Taxes, duties, and similar payments | | | 103 538.00 | |
FY Salaries and Wages | | | 2 722 139.00 | |
FZ Social Security Contributions | | | 624 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 468.00 | |
GF Total Operating Expenses (II) | | | 3 997 404.00 | |
GG - OPERATING RESULT (I - II) | | | 178 800.00 | |
GL Other interest and similar income | | | 5 530.00 | |
GP Total financial income (V) | | | 5 530.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | | 25 051.00 | | |
HD Total exceptional income (VII) | 381.00 | 25 051.00 | | 381.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | 25 051.00 | | 371.00 |
HJ Employee participation in company results | 25 967.00 | 1 765.00 | | 25 967.00 |
HK Income tax | 50 526.00 | 18 950.00 | | 50 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 114.00 | 5 686 890.00 | | 4 182 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 882.00 | 5 411 239.00 | | 4 076 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 232.00 | 275 651.00 | | 105 232.00 |
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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 | 118 312.00 | 6 305.00 | | 118 312.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 842.00 | 6 305.00 | | 117 842.00 |
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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 | 19 336.00 | 19 336.00 | | 19 336.00 |
8B Suppliers and Related Accounts | 213 247.00 | 213 247.00 | | 213 247.00 |
8D Social Security and Other Social Organizations | 1 225 932.00 | 1 225 932.00 | | 1 225 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 859.00 | 150 859.00 | | 150 859.00 |
UT Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
VS Prepaid expenses | 1 645 728.00 | 1 645 728.00 | | 1 645 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 711.00 | 1 645 728.00 | 1 983.00 | 1 647 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 373.00 | 1 609 373.00 | | 1 609 373.00 |
