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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 500.00 | | 177 500.00 | 177 500.00 |
AT Other tangible assets | 124 214.00 | 114 324.00 | 9 889.00 | 124 214.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 304 655.00 | 114 324.00 | 190 331.00 | 304 655.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 1 061 635.00 | 10 999.00 | 1 050 636.00 | 1 061 635.00 |
BZ Other receivables | 2 172 413.00 | | 2 172 413.00 | 2 172 413.00 |
CF Cash and cash equivalents | 561 564.00 | | 561 564.00 | 561 564.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 3 798 601.00 | 10 999.00 | 3 787 602.00 | 3 798 601.00 |
CO Grand total (0 to V) | 4 103 257.00 | 125 323.00 | 3 977 933.00 | 4 103 257.00 |
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 | 382 300.00 | 382 300.00 | | 382 300.00 |
DD Legal reserve (1) | 38 230.00 | 38 230.00 | | 38 230.00 |
DG Other reserves | 1 234 132.00 | 955 063.00 | | 1 234 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 115.00 | 279 069.00 | | 126 115.00 |
DL TOTAL (I) | 1 780 776.00 | 1 654 662.00 | | 1 780 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 602.00 | 5 681.00 | | 198 602.00 |
DX Trade payables and related accounts | 211 620.00 | 90 161.00 | | 211 620.00 |
DY Tax and social security liabilities | 1 512 877.00 | 1 445 505.00 | | 1 512 877.00 |
EA Other liabilities | 274 058.00 | 223 672.00 | | 274 058.00 |
EC TOTAL (IV) | 2 197 157.00 | 1 765 020.00 | | 2 197 157.00 |
EE Grand total (I to V) | 3 977 933.00 | 3 419 682.00 | | 3 977 933.00 |
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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 | 5 223 708.00 | | 5 223 708.00 | 5 223 708.00 |
FJ Net sales | 5 223 708.00 | | 5 223 708.00 | 5 223 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 657.00 | |
FQ Other income | | | 7 953.00 | |
FR Total operating income (I) | | | 5 265 318.00 | |
FW Other purchases and external expenses | | | 467 905.00 | |
FX Taxes, duties, and similar payments | | | 140 460.00 | |
FY Salaries and Wages | | | 3 620 524.00 | |
FZ Social Security Contributions | | | 839 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 884.00 | |
GE Other Expenses | | | 13 971.00 | |
GF Total Operating Expenses (II) | | | 5 094 307.00 | |
GG - OPERATING RESULT (I - II) | | | 171 011.00 | |
GL Other interest and similar income | | | 10 535.00 | |
GP Total financial income (V) | | | 10 535.00 | |
GR Interest and similar expenses | | | 6 185.00 | |
GU Total financial expenses (VI) | | | 6 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HB Exceptional income from capital transactions | 35 326.00 | 2 539.00 | | 35 326.00 |
HD Total exceptional income (VII) | 35 949.00 | 2 539.00 | | 35 949.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 949.00 | 2 386.00 | | 35 949.00 |
HJ Employee participation in company results | 25 845.00 | | | 25 845.00 |
HK Income tax | 59 351.00 | 15 595.00 | | 59 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 311 802.00 | 6 160 211.00 | | 5 311 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 688.00 | 5 881 142.00 | | 5 185 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 115.00 | 279 069.00 | | 126 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 110.00 | 4 884.00 | 12 995.00 | 19 110.00 |
7B Total provisions for depreciation | 19 110.00 | 4 884.00 | 12 995.00 | 19 110.00 |
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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 | 198 602.00 | 198 602.00 | | 198 602.00 |
8B Suppliers and Related Accounts | 211 620.00 | 211 620.00 | | 211 620.00 |
8D Social Security and Other Social Organizations | 1 512 877.00 | 1 512 877.00 | | 1 512 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 058.00 | 274 058.00 | | 274 058.00 |
UX Other trade receivables | 2 442.00 | | 2 442.00 | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236 126.00 | 3 236 126.00 | | 3 236 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 568.00 | 3 236 126.00 | 2 442.00 | 3 238 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 157.00 | 2 197 157.00 | | 2 197 157.00 |
