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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AT Other tangible assets | 98 051.00 | 93 822.00 | 4 230.00 | 98 051.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 152 551.00 | 93 822.00 | 58 730.00 | 152 551.00 |
BV Advances and down payments on orders | 84 143.00 | | 84 143.00 | 84 143.00 |
BX Customers and related accounts | 2 478 981.00 | 8.00 | 2 478 973.00 | 2 478 981.00 |
BZ Other receivables | 1 125 724.00 | | 1 125 724.00 | 1 125 724.00 |
CF Cash and cash equivalents | 324 071.00 | | 324 071.00 | 324 071.00 |
CH Prepaid expenses | 22 054.00 | | 22 054.00 | 22 054.00 |
CJ TOTAL (II) | 4 034 972.00 | 8.00 | 4 034 964.00 | 4 034 972.00 |
CO Grand total (0 to V) | 4 187 524.00 | 93 830.00 | 4 093 694.00 | 4 187 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 752 159.00 | 1 451 880.00 | | 1 752 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 254.00 | 300 279.00 | | 140 254.00 |
DL TOTAL (I) | 2 002 413.00 | 1 862 159.00 | | 2 002 413.00 |
DP Provisions for Risks | 55 000.00 | 17 500.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 17 500.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 093.00 | | |
DX Trade payables and related accounts | 194 229.00 | 356 266.00 | | 194 229.00 |
DY Tax and social security liabilities | 1 652 836.00 | 2 410 151.00 | | 1 652 836.00 |
EA Other liabilities | 189 215.00 | 459 222.00 | | 189 215.00 |
EC TOTAL (IV) | 2 036 281.00 | 3 300 732.00 | | 2 036 281.00 |
EE Grand total (I to V) | 4 093 694.00 | 5 180 391.00 | | 4 093 694.00 |
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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 | 11 226 278.00 | | 11 226 278.00 | 11 226 278.00 |
FJ Net sales | 11 226 278.00 | | 11 226 278.00 | 11 226 278.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 866.00 | |
FQ Other income | | | 2 041.00 | |
FR Total operating income (I) | | | 11 552 185.00 | |
FW Other purchases and external expenses | | | 686 526.00 | |
FX Taxes, duties, and similar payments | | | 518 889.00 | |
FY Salaries and Wages | | | 7 687 430.00 | |
FZ Social Security Contributions | | | 2 460 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 11 410 433.00 | |
GG - OPERATING RESULT (I - II) | | | 141 752.00 | |
GL Other interest and similar income | | | 5 293.00 | |
GP Total financial income (V) | | | 5 293.00 | |
GR Interest and similar expenses | | | 8 224.00 | |
GU Total financial expenses (VI) | | | 8 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 682.00 | | | 1 682.00 |
HB Exceptional income from capital transactions | | 4 448.00 | | |
HD Total exceptional income (VII) | 1 682.00 | 4 448.00 | | 1 682.00 |
HE Exceptional expenses on management operations | 249.00 | 17.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 17.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | 4 431.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 559 160.00 | 16 778 231.00 | | 11 559 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 418 906.00 | 16 477 952.00 | | 11 418 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 254.00 | 300 279.00 | | 140 254.00 |
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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 | 151 997.00 | | 3 882.00 | 151 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 328.00 | | |
I4 DECREASES Grand Total | | 3 328.00 | 152 551.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 169.00 | | 3 882.00 | 94 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | | 3 328.00 |
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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 | 92 733.00 | 1 088.00 | | 92 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 733.00 | 1 088.00 | | 92 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 55 000.00 | 17 500.00 | 17 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 229.00 | 194 229.00 | | 194 229.00 |
8D Social Security and Other Social Organizations | 1 652 837.00 | 1 652 837.00 | | 1 652 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 215.00 | 189 215.00 | | 189 215.00 |
VS Prepaid expenses | 3 626 759.00 | 3 626 759.00 | | 3 626 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 759.00 | 3 626 759.00 | | 3 626 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 281.00 | 2 036 281.00 | | 2 036 281.00 |
