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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 4 500.00 | 10 000.00 | 14 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 50 813.00 | 39 084.00 | 11 729.00 | 50 813.00 |
BH Other financial assets | 8 663.00 | | 8 663.00 | 8 663.00 |
BJ TOTAL (I) | 99 817.00 | 43 584.00 | 56 232.00 | 99 817.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 699 827.00 | 48 240.00 | 651 587.00 | 699 827.00 |
BZ Other receivables | 99 335.00 | | 99 335.00 | 99 335.00 |
CF Cash and cash equivalents | 566 118.00 | | 566 118.00 | 566 118.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 1 366 852.00 | 48 240.00 | 1 318 611.00 | 1 366 852.00 |
CO Grand total (0 to V) | 1 466 669.00 | 91 824.00 | 1 374 844.00 | 1 466 669.00 |
CU Other investments | 5 840.00 | | 5 840.00 | 5 840.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 449 269.00 | | | 449 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 715.00 | | | 26 715.00 |
DL TOTAL (I) | 585 984.00 | | | 585 984.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 528.00 | | | 25 528.00 |
DW Advances and down payments received on current orders | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 180 073.00 | | | 180 073.00 |
DY Tax and social security liabilities | 571 898.00 | | | 571 898.00 |
EA Other liabilities | 10 399.00 | | | 10 399.00 |
EC TOTAL (IV) | 788 859.00 | | | 788 859.00 |
EE Grand total (I to V) | 1 374 844.00 | | | 1 374 844.00 |
EG Accrued income and payables due within one year | 788 496.00 | | | 788 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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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 | 2 767 265.00 | | 2 767 265.00 | 2 767 265.00 |
FJ Net sales | 2 767 265.00 | | 2 767 265.00 | 2 767 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 436.00 | |
FQ Other income | | | 44 911.00 | |
FR Total operating income (I) | | | 2 867 614.00 | |
FW Other purchases and external expenses | | | 360 403.00 | |
FX Taxes, duties, and similar payments | | | 100 067.00 | |
FY Salaries and Wages | | | 1 796 463.00 | |
FZ Social Security Contributions | | | 508 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 245.00 | |
GE Other Expenses | | | 51 728.00 | |
GF Total Operating Expenses (II) | | | 2 831 070.00 | |
GG - OPERATING RESULT (I - II) | | | 36 543.00 | |
GR Interest and similar expenses | | | 5 382.00 | |
GU Total financial expenses (VI) | | | 5 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 033.00 | | | 26 033.00 |
A4 Equity method investments | 25 113.00 | | | 25 113.00 |
HA Exceptional income from management transactions | 1 723.00 | | | 1 723.00 |
HB Exceptional income from capital transactions | 11 296.00 | | | 11 296.00 |
HD Total exceptional income (VII) | 13 020.00 | | | 13 020.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 8 542.00 | | | 8 542.00 |
HH Total exceptional expenses (VIII) | 8 949.00 | | | 8 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071.00 | | | 4 071.00 |
HK Income tax | 8 517.00 | | | 8 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 634.00 | | | 2 880 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 919.00 | | | 2 853 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 715.00 | | | 26 715.00 |
HP References: Equipment leasing | 3 618.00 | | | 3 618.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | 14 500.00 | | 14 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 897.00 | 606.00 | 14 503.00 | 13 897.00 |
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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 | 47 155.00 | 6 752.00 | 10 323.00 | 47 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 655.00 | 6 752.00 | 10 323.00 | 42 655.00 |
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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 | 180 074.00 | 180 074.00 | | 180 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 929.00 | 35 929.00 | | 35 929.00 |
UT Other financial assets | 8 663.00 | | 8 663.00 | 8 663.00 |
UX Other trade receivables | 699 828.00 | 699 828.00 | | 699 828.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 7 699.00 | | | 7 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 899.00 | 571 899.00 | | 571 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 335.00 | 99 335.00 | | 99 335.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 364.00 | 799 701.00 | 8 663.00 | 808 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 496.00 | 788 496.00 | | 788 496.00 |
