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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 33 397.00 | 32 705.00 | 692.00 | 33 397.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
BJ TOTAL (I) | 78 817.00 | 35 696.00 | 43 121.00 | 78 817.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 370 303.00 | 16 430.00 | 353 873.00 | 370 303.00 |
BZ Other receivables | 230 013.00 | | 230 013.00 | 230 013.00 |
CF Cash and cash equivalents | 60 794.00 | | 60 794.00 | 60 794.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 663 902.00 | 16 430.00 | 647 472.00 | 663 902.00 |
CO Grand total (0 to V) | 742 719.00 | 52 126.00 | 690 593.00 | 742 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 256 044.00 | 254 012.00 | | 256 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 854.00 | 2 032.00 | | 37 854.00 |
DL TOTAL (I) | 327 447.00 | 289 594.00 | | 327 447.00 |
DU Loans and Debts from Credit Institutions (3) | 50 163.00 | | | 50 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 297.00 | | |
DW Advances and down payments received on current orders | 1 156.00 | 1 156.00 | | 1 156.00 |
DX Trade payables and related accounts | 125 574.00 | 63 942.00 | | 125 574.00 |
DY Tax and social security liabilities | 186 254.00 | 123 516.00 | | 186 254.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 363 146.00 | 188 999.00 | | 363 146.00 |
EE Grand total (I to V) | 690 593.00 | 478 593.00 | | 690 593.00 |
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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 | 1 211 909.00 | | 1 211 909.00 | 1 211 909.00 |
FJ Net sales | 1 211 909.00 | | 1 211 909.00 | 1 211 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 950.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 233 262.00 | |
FU Purchases of raw materials and other supplies | | | -233.00 | |
FW Other purchases and external expenses | | | 122 353.00 | |
FX Taxes, duties, and similar payments | | | 37 111.00 | |
FY Salaries and Wages | | | 775 228.00 | |
FZ Social Security Contributions | | | 234 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 245.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 1 175 249.00 | |
GG - OPERATING RESULT (I - II) | | | 58 013.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 357.00 | 595.00 | | 4 357.00 |
HK Income tax | 16 184.00 | | | 16 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 743.00 | 581 545.00 | | 1 233 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 890.00 | 579 513.00 | | 1 195 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 854.00 | 2 032.00 | | 37 854.00 |
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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 | 78 679.00 | | 138.00 | 78 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 991.00 | | | 2 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 366.00 | |
I4 DECREASES Grand Total | | | 78 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 991.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 397.00 | | | 33 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 229.00 | | 138.00 | 7 229.00 |
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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 | 35 071.00 | 625.00 | | 35 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 991.00 | | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 080.00 | 625.00 | | 32 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 430.00 | 5 245.00 | 5 245.00 | 16 430.00 |
7B Total provisions for depreciation | 16 430.00 | 5 245.00 | 5 245.00 | 16 430.00 |
7C Grand total | 16 430.00 | 5 245.00 | 5 245.00 | 16 430.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 245.00 | 5 245.00 | |
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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 | 125 574.00 | 125 574.00 | | 125 574.00 |
8C Staff and Related Accounts | 39 153.00 | 39 153.00 | | 39 153.00 |
8D Social Security and Other Social Organizations | 54 281.00 | 54 281.00 | | 54 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 7 366.00 | 7 366.00 | | 7 366.00 |
UX Other trade receivables | 350 587.00 | 350 587.00 | | 350 587.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 19 716.00 | 19 716.00 | | 19 716.00 |
VB VAT | 16 524.00 | 16 524.00 | | 16 524.00 |
VC Group and associates | 154 397.00 | 154 397.00 | | 154 397.00 |
VG Loans with a maturity of up to one year at origin | 50 163.00 | 50 163.00 | | 50 163.00 |
VM Income taxes | 52 765.00 | 52 765.00 | | 52 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 441.00 | 8 441.00 | | 8 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 363.00 | 609 363.00 | | 609 363.00 |
VW VAT | 84 379.00 | 84 379.00 | | 84 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 146.00 | 363 146.00 | | 363 146.00 |
