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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 55 569.00 | 39 664.00 | 15 905.00 | 55 569.00 |
BH Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
BJ TOTAL (I) | 72 307.00 | 39 664.00 | 32 643.00 | 72 307.00 |
BV Advances and down payments on orders | 5 284.00 | | 5 284.00 | 5 284.00 |
BX Customers and related accounts | 963 986.00 | | 963 986.00 | 963 986.00 |
BZ Other receivables | 993 451.00 | | 993 451.00 | 993 451.00 |
CF Cash and cash equivalents | 828 067.00 | | 828 067.00 | 828 067.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 2 795 389.00 | | 2 795 389.00 | 2 795 389.00 |
CO Grand total (0 to V) | 2 867 696.00 | 39 664.00 | 2 828 032.00 | 2 867 696.00 |
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 | 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 | 1 395 991.00 | 1 121 102.00 | | 1 395 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 281.00 | 274 889.00 | | 103 281.00 |
DL TOTAL (I) | 1 609 272.00 | 1 505 991.00 | | 1 609 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 52 701.00 | | 687.00 |
DX Trade payables and related accounts | 119 521.00 | 85 620.00 | | 119 521.00 |
DY Tax and social security liabilities | 977 653.00 | 1 126 252.00 | | 977 653.00 |
EA Other liabilities | 120 899.00 | 214 119.00 | | 120 899.00 |
EC TOTAL (IV) | 1 218 759.00 | 1 478 692.00 | | 1 218 759.00 |
EE Grand total (I to V) | 2 828 032.00 | 2 984 683.00 | | 2 828 032.00 |
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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 | 4 619 097.00 | | 4 619 097.00 | 4 619 097.00 |
FJ Net sales | 4 619 097.00 | | 4 619 097.00 | 4 619 097.00 |
FO Operating subsidies | | | 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 095.00 | |
FQ Other income | | | 5 898.00 | |
FR Total operating income (I) | | | 4 683 319.00 | |
FW Other purchases and external expenses | | | 377 006.00 | |
FX Taxes, duties, and similar payments | | | 134 969.00 | |
FY Salaries and Wages | | | 3 098 821.00 | |
FZ Social Security Contributions | | | 899 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GE Other Expenses | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 4 516 339.00 | |
GG - OPERATING RESULT (I - II) | | | 166 980.00 | |
GL Other interest and similar income | | | 7 295.00 | |
GP Total financial income (V) | | | 7 295.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HB Exceptional income from capital transactions | | 20 184.00 | | |
HD Total exceptional income (VII) | 587.00 | 20 184.00 | | 587.00 |
HE Exceptional expenses on management operations | 3 679.00 | 205.00 | | 3 679.00 |
HF Exceptional expenses on capital transactions | | 10 765.00 | | |
HH Total exceptional expenses (VIII) | 3 679.00 | 10 970.00 | | 3 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 092.00 | 9 214.00 | | -3 092.00 |
HJ Employee participation in company results | 16 364.00 | | | 16 364.00 |
HK Income tax | 46 929.00 | 16 573.00 | | 46 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 201.00 | 6 229 373.00 | | 4 691 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 920.00 | 5 954 483.00 | | 4 587 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 281.00 | 274 889.00 | | 103 281.00 |
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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 | 70 045.00 | | 9 592.00 | 70 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 516.00 | 7 591.00 | |
I4 DECREASES Grand Total | | 7 329.00 | 72 307.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 813.00 | 55 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 925.00 | | 9 457.00 | 47 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 973.00 | | 134.00 | 12 973.00 |
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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 | 37 945.00 | 3 533.00 | 1 813.00 | 37 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 945.00 | 3 533.00 | 1 813.00 | 37 945.00 |
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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 | 687.00 | 687.00 | | 687.00 |
8B Suppliers and Related Accounts | 119 521.00 | 119 521.00 | | 119 521.00 |
8D Social Security and Other Social Organizations | 977 653.00 | 977 653.00 | | 977 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 899.00 | 120 899.00 | | 120 899.00 |
UT Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
VS Prepaid expenses | 1 962 038.00 | 1 962 038.00 | | 1 962 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 129.00 | 1 962 038.00 | 7 091.00 | 1 969 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 759.00 | 1 218 759.00 | | 1 218 759.00 |
