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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 000.00 | 83 467.00 | 229 533.00 | 313 000.00 |
AT Other tangible assets | 51 968.00 | 45 987.00 | 5 981.00 | 51 968.00 |
BJ TOTAL (I) | 364 968.00 | 129 454.00 | 235 514.00 | 364 968.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 1 290 846.00 | | 1 290 846.00 | 1 290 846.00 |
BZ Other receivables | 54 791.00 | | 54 791.00 | 54 791.00 |
CH Prepaid expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 1 356 804.00 | | 1 356 804.00 | 1 356 804.00 |
CO Grand total (0 to V) | 1 721 772.00 | 129 454.00 | 1 592 318.00 | 1 721 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 684.00 | 6 130.00 | | -8 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 295.00 | -14 814.00 | | 69 295.00 |
DL TOTAL (I) | 71 611.00 | 2 316.00 | | 71 611.00 |
DQ Provisions for Expenses | 63 728.00 | 56 260.00 | | 63 728.00 |
DR TOTAL (IV) | 63 728.00 | 56 260.00 | | 63 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 199.00 | 746 812.00 | | 736 199.00 |
DX Trade payables and related accounts | 349 960.00 | 358 736.00 | | 349 960.00 |
DY Tax and social security liabilities | 364 384.00 | 333 874.00 | | 364 384.00 |
EA Other liabilities | 6 437.00 | | | 6 437.00 |
EC TOTAL (IV) | 1 456 979.00 | 1 439 421.00 | | 1 456 979.00 |
EE Grand total (I to V) | 1 592 318.00 | 1 497 997.00 | | 1 592 318.00 |
EG Accrued income and payables due within one year | 1 456 979.00 | 1 439 421.00 | | 1 456 979.00 |
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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 | 993 473.00 | 2 034 507.00 | 3 027 980.00 | 993 473.00 |
FJ Net sales | 993 473.00 | 2 034 507.00 | 3 027 980.00 | 993 473.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 514.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 042 506.00 | |
FW Other purchases and external expenses | | | 1 502 673.00 | |
FX Taxes, duties, and similar payments | | | 22 385.00 | |
FY Salaries and Wages | | | 846 965.00 | |
FZ Social Security Contributions | | | 336 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 982.00 | |
GE Other Expenses | | | 163 501.00 | |
GF Total Operating Expenses (II) | | | 2 931 094.00 | |
GG - OPERATING RESULT (I - II) | | | 111 412.00 | |
GL Other interest and similar income | | | 134.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 162.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 202 861.00 | | |
HD Total exceptional income (VII) | | 202 861.00 | | |
HF Exceptional expenses on capital transactions | | 202 861.00 | | |
HH Total exceptional expenses (VIII) | | 202 861.00 | | |
HK Income tax | 42 024.00 | 15 418.00 | | 42 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 698.00 | 3 561 049.00 | | 3 042 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 403.00 | 3 575 863.00 | | 2 973 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 295.00 | -14 814.00 | | 69 295.00 |
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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 | 366 242.00 | | 2 469.00 | 366 242.00 |
I4 DECREASES Grand Total | | 3 743.00 | 364 968.00 | |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 743.00 | 51 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 242.00 | | 2 469.00 | 53 242.00 |
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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 | 96 277.00 | 36 920.00 | 3 743.00 | 96 277.00 |
PE DEPRECIATION Total including other intangible assets | 52 167.00 | 31 300.00 | | 52 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 110.00 | 5 620.00 | 3 743.00 | 44 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 260.00 | 21 982.00 | 14 514.00 | 56 260.00 |
7C Grand total | 56 260.00 | 21 982.00 | 14 514.00 | 56 260.00 |
UE of which provisions and reversals: - Operating | | 21 982.00 | 14 514.00 | |
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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 | 349 960.00 | 349 960.00 | | 349 960.00 |
8D Social Security and Other Social Organizations | 364 384.00 | 364 384.00 | | 364 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 437.00 | 6 437.00 | | 6 437.00 |
UX Other trade receivables | 1 290 846.00 | 1 290 846.00 | | 1 290 846.00 |
VI Group and Associates | 736 199.00 | 736 199.00 | | 736 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 791.00 | 54 791.00 | | 54 791.00 |
VS Prepaid expenses | 9 227.00 | 9 227.00 | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 864.00 | 1 354 864.00 | | 1 354 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 979.00 | 1 456 979.00 | | 1 456 979.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
