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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 786.00 | | 22 786.00 | 22 786.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 30 576.00 | | 30 576.00 | 30 576.00 |
BX Customers and related accounts | 853 807.00 | 64 257.00 | 789 550.00 | 853 807.00 |
BZ Other receivables | 48 329.00 | | 48 329.00 | 48 329.00 |
CF Cash and cash equivalents | 425 103.00 | | 425 103.00 | 425 103.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 327 379.00 | 64 257.00 | 1 263 122.00 | 1 327 379.00 |
CO Grand total (0 to V) | 1 357 955.00 | 64 257.00 | 1 293 699.00 | 1 357 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 635.00 | | | 20 635.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 2 160.00 | | | 2 160.00 |
DG Other reserves | 102 401.00 | | | 102 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 265.00 | | | 222 265.00 |
DL TOTAL (I) | 451 461.00 | | | 451 461.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 209 962.00 | | | 209 962.00 |
DX Trade payables and related accounts | 55 691.00 | | | 55 691.00 |
DY Tax and social security liabilities | 191 811.00 | | | 191 811.00 |
EA Other liabilities | 84 773.00 | | | 84 773.00 |
EC TOTAL (IV) | 842 237.00 | | | 842 237.00 |
EE Grand total (I to V) | 1 293 699.00 | | | 1 293 699.00 |
EG Accrued income and payables due within one year | 842 237.00 | | | 842 237.00 |
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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 | 1 522 904.00 | | 1 522 904.00 | 1 522 904.00 |
FJ Net sales | 1 522 904.00 | | 1 522 904.00 | 1 522 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 527 794.00 | |
FW Other purchases and external expenses | | | 676 026.00 | |
FX Taxes, duties, and similar payments | | | 16 408.00 | |
FY Salaries and Wages | | | 389 777.00 | |
FZ Social Security Contributions | | | 126 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 109.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 219 092.00 | |
GG - OPERATING RESULT (I - II) | | | 308 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 800.00 | | | 3 800.00 |
HK Income tax | 86 436.00 | | | 86 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 794.00 | | | 1 527 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 528.00 | | | 1 305 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 265.00 | | | 222 265.00 |
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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 | 22 786.00 | | | 22 786.00 |
PE DEPRECIATION Total including other intangible assets | 22 786.00 | | | 22 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 188.00 | 10 109.00 | 1 040.00 | 55 188.00 |
7B Total provisions for depreciation | 55 188.00 | 10 109.00 | 1 040.00 | 55 188.00 |
7C Grand total | 55 188.00 | 10 109.00 | 1 040.00 | 55 188.00 |
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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 | 55 691.00 | 55 691.00 | | 55 691.00 |
8D Social Security and Other Social Organizations | 191 811.00 | 191 811.00 | | 191 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 773.00 | 84 773.00 | | 84 773.00 |
UT Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 902 276.00 | 902 276.00 | | 902 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 066.00 | 902 276.00 | 7 790.00 | 910 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 275.00 | 632 275.00 | | 632 275.00 |
