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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 | 69 920.00 | 69 920.00 | | 69 920.00 |
AH Goodwill | 587 296.00 | 7 996.00 | 579 300.00 | 587 296.00 |
AT Other tangible assets | 13 463.00 | 13 463.00 | | 13 463.00 |
BJ TOTAL (I) | 670 679.00 | 91 379.00 | 579 300.00 | 670 679.00 |
BX Customers and related accounts | 710 728.00 | 44 323.00 | 666 406.00 | 710 728.00 |
BZ Other receivables | 1 214 658.00 | | 1 214 658.00 | 1 214 658.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 925 386.00 | 44 323.00 | 1 881 063.00 | 1 925 386.00 |
CO Grand total (0 to V) | 2 596 064.00 | 135 701.00 | 2 460 363.00 | 2 596 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 000.00 | 1 143 000.00 | | 1 143 000.00 |
DD Legal reserve (1) | 62 617.00 | 57 613.00 | | 62 617.00 |
DG Other reserves | 9 917.00 | 9 917.00 | | 9 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 741.00 | 100 067.00 | | 62 741.00 |
DL TOTAL (I) | 1 278 274.00 | 1 310 597.00 | | 1 278 274.00 |
DU Loans and Debts from Credit Institutions (3) | 47 458.00 | 604 106.00 | | 47 458.00 |
DW Advances and down payments received on current orders | 1 307.00 | 1 307.00 | | 1 307.00 |
DX Trade payables and related accounts | 652 654.00 | 470 863.00 | | 652 654.00 |
DY Tax and social security liabilities | 401 523.00 | 329 953.00 | | 401 523.00 |
EA Other liabilities | 111.00 | 51.00 | | 111.00 |
EB Prepaid income (2) | 79 036.00 | 23 388.00 | | 79 036.00 |
EC TOTAL (IV) | 1 182 089.00 | 1 429 667.00 | | 1 182 089.00 |
EE Grand total (I to V) | 2 460 363.00 | 2 740 264.00 | | 2 460 363.00 |
EG Accrued income and payables due within one year | 1 180 782.00 | 1 428 360.00 | | 1 180 782.00 |
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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 | | | 2 238 392.00 | |
FJ Net sales | | | 2 238 392.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 913.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 252 315.00 | |
FW Other purchases and external expenses | | | 981 209.00 | |
FX Taxes, duties, and similar payments | | | 57 235.00 | |
FY Salaries and Wages | | | 835 658.00 | |
FZ Social Security Contributions | | | 284 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 163.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 2 170 275.00 | |
GG - OPERATING RESULT (I - II) | | | 82 039.00 | |
GL Other interest and similar income | | | 5 892.00 | |
GP Total financial income (V) | | | 5 892.00 | |
GR Interest and similar expenses | | | 324.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 514.00 | | |
HD Total exceptional income (VII) | 1.00 | 513.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 757.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 757.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -243.00 | | -1.00 |
HK Income tax | 24 831.00 | 27 086.00 | | 24 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 208.00 | 2 335 347.00 | | 2 258 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 467.00 | 2 235 280.00 | | 2 195 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 741.00 | 100 067.00 | | 62 741.00 |
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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 | 670 679.00 | | | 670 679.00 |
I4 DECREASES Grand Total | | | 670 679.00 | |
IO DECREASES Total including other intangible assets | | | 657 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 216.00 | | | 657 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 463.00 | | | 13 463.00 |
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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 | 83 383.00 | | | 83 383.00 |
PE DEPRECIATION Total including other intangible assets | 69 920.00 | | | 69 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 463.00 | | | 13 463.00 |
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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 | 652 654.00 | 652 654.00 | | 652 654.00 |
8D Social Security and Other Social Organizations | 401 523.00 | 401 523.00 | | 401 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
8L Deferred income | 79 036.00 | 79 036.00 | | 79 036.00 |
UX Other trade receivables | 710 728.00 | 710 728.00 | | 710 728.00 |
VG Loans with a maturity of up to one year at origin | 47 458.00 | 47 458.00 | | 47 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 658.00 | 1 214 658.00 | | 1 214 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 386.00 | 1 925 386.00 | | 1 925 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 782.00 | 1 180 782.00 | | 1 180 782.00 |
