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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 13 126.00 | 8 695.00 | 4 431.00 | 13 126.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 135 145.00 | 8 695.00 | 126 450.00 | 135 145.00 |
BV Advances and down payments on orders | 10 744.00 | | 10 744.00 | 10 744.00 |
BX Customers and related accounts | 316 888.00 | 8 905.00 | 307 984.00 | 316 888.00 |
BZ Other receivables | 10 599.00 | | 10 599.00 | 10 599.00 |
CF Cash and cash equivalents | 304 011.00 | | 304 011.00 | 304 011.00 |
CJ TOTAL (II) | 642 242.00 | 8 905.00 | 633 338.00 | 642 242.00 |
CO Grand total (0 to V) | 777 387.00 | 17 599.00 | 759 788.00 | 777 387.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DF Regulated reserves (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DG Other reserves | 210 250.00 | 210 250.00 | | 210 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 434.00 | 149 004.00 | | 131 434.00 |
DL TOTAL (I) | 421 138.00 | 438 708.00 | | 421 138.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 951.00 | 108 904.00 | | 16 951.00 |
DX Trade payables and related accounts | 57 411.00 | 71 285.00 | | 57 411.00 |
DY Tax and social security liabilities | 116 907.00 | 106 185.00 | | 116 907.00 |
EA Other liabilities | 1 382.00 | 1 363.00 | | 1 382.00 |
EB Prepaid income (2) | 26 000.00 | 38 000.00 | | 26 000.00 |
EC TOTAL (IV) | 338 650.00 | 325 737.00 | | 338 650.00 |
EE Grand total (I to V) | 759 788.00 | 764 446.00 | | 759 788.00 |
EG Accrued income and payables due within one year | 338 650.00 | 325 737.00 | | 338 650.00 |
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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 | 731 291.00 | 8 000.00 | 739 291.00 | 731 291.00 |
FJ Net sales | 731 291.00 | 8 000.00 | 739 291.00 | 731 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 742 309.00 | |
FW Other purchases and external expenses | | | 232 760.00 | |
FX Taxes, duties, and similar payments | | | 7 572.00 | |
FY Salaries and Wages | | | 253 907.00 | |
FZ Social Security Contributions | | | 49 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 905.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 553 523.00 | |
GG - OPERATING RESULT (I - II) | | | 188 786.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 007.00 | | | 3 007.00 |
HJ Employee participation in company results | 5 923.00 | 4 511.00 | | 5 923.00 |
HK Income tax | 51 098.00 | 59 143.00 | | 51 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 309.00 | 787 692.00 | | 742 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 875.00 | 638 688.00 | | 610 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 434.00 | 149 004.00 | | 131 434.00 |
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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 | 131 875.00 | | 3 270.00 | 131 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 135 145.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 856.00 | | 3 270.00 | 9 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 7 761.00 | 933.00 | | 7 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 761.00 | 933.00 | | 7 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 905.00 | | |
7B Total provisions for depreciation | | 8 905.00 | | |
7C Grand total | | 8 905.00 | | |
UE of which provisions and reversals: - Operating | | 8 905.00 | | |
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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 | 57 411.00 | 57 411.00 | | 57 411.00 |
8C Staff and Related Accounts | 14 681.00 | 14 681.00 | | 14 681.00 |
8D Social Security and Other Social Organizations | 18 492.00 | 18 492.00 | | 18 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 306 203.00 | 306 203.00 | | 306 203.00 |
VA Doubtful or disputed receivables | 10 686.00 | 10 686.00 | | 10 686.00 |
VB VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 16 951.00 | 16 951.00 | | 16 951.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 547.00 | 327 547.00 | | 327 547.00 |
VW VAT | 79 461.00 | 79 461.00 | | 79 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 650.00 | 338 650.00 | | 338 650.00 |
