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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 154.00 | | 91 154.00 | 91 154.00 |
AJ Other Intangible Assets | 24 889.00 | 24 889.00 | | 24 889.00 |
AT Other tangible assets | 128 207.00 | 64 989.00 | 63 218.00 | 128 207.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 244 280.00 | 89 878.00 | 154 402.00 | 244 280.00 |
BV Advances and down payments on orders | 4 045.00 | | 4 045.00 | 4 045.00 |
BX Customers and related accounts | 880 029.00 | | 880 029.00 | 880 029.00 |
BZ Other receivables | 245 173.00 | | 245 173.00 | 245 173.00 |
CD Marketable securities | 400 451.00 | | 400 451.00 | 400 451.00 |
CF Cash and cash equivalents | 183 350.00 | | 183 350.00 | 183 350.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 1 714 184.00 | | 1 714 184.00 | 1 714 184.00 |
CO Grand total (0 to V) | 1 958 463.00 | 89 878.00 | 1 868 585.00 | 1 958 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 57 862.00 | 57 862.00 | | 57 862.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 243 456.00 | 287 026.00 | | 243 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 143.00 | 56 430.00 | | 129 143.00 |
DL TOTAL (I) | 595 461.00 | 566 318.00 | | 595 461.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 448 221.00 | 293 494.00 | | 448 221.00 |
DY Tax and social security liabilities | 501 253.00 | 495 040.00 | | 501 253.00 |
EA Other liabilities | 148 960.00 | 479 333.00 | | 148 960.00 |
EB Prepaid income (2) | 139 690.00 | 177 578.00 | | 139 690.00 |
EC TOTAL (IV) | 1 238 124.00 | 1 445 445.00 | | 1 238 124.00 |
EE Grand total (I to V) | 1 868 585.00 | 2 046 763.00 | | 1 868 585.00 |
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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 | 3 608 343.00 | | 3 608 343.00 | 3 608 343.00 |
FJ Net sales | 3 608 343.00 | | 3 608 343.00 | 3 608 343.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 3 618 119.00 | |
FW Other purchases and external expenses | | | 1 334 064.00 | |
FX Taxes, duties, and similar payments | | | 73 726.00 | |
FY Salaries and Wages | | | 1 400 948.00 | |
FZ Social Security Contributions | | | 598 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 430 232.00 | |
GG - OPERATING RESULT (I - II) | | | 187 887.00 | |
GL Other interest and similar income | | | 500.00 | |
GO Net income from sales of marketable securities | | | 451.00 | |
GP Total financial income (V) | | | 951.00 | |
GS Negative differences of foreign exchange | | | 1 255.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 048.00 | | | 5 048.00 |
HC Reversals of provisions and transfers of expenses | | 47 500.00 | | |
HD Total exceptional income (VII) | 5 048.00 | 47 500.00 | | 5 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 048.00 | 47 500.00 | | 5 048.00 |
HJ Employee participation in company results | 16 172.00 | | | 16 172.00 |
HK Income tax | 48 572.00 | 22 428.00 | | 48 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 118.00 | 2 554 230.00 | | 3 624 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 976.00 | 2 497 801.00 | | 3 494 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 143.00 | 56 430.00 | | 129 143.00 |
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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 | 243 129.00 | | 1 151.00 | 243 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 244 280.00 | |
IO DECREASES Total including other intangible assets | | | 116 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 043.00 | | | 116 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 056.00 | | 1 151.00 | 127 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 66 438.00 | 23 440.00 | | 66 438.00 |
PE DEPRECIATION Total including other intangible assets | 24 889.00 | | | 24 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 549.00 | 23 440.00 | | 41 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 448 221.00 | 448 221.00 | | 448 221.00 |
8C Staff and Related Accounts | 135 682.00 | 135 682.00 | | 135 682.00 |
8D Social Security and Other Social Organizations | 202 988.00 | 202 988.00 | | 202 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 960.00 | 148 960.00 | | 148 960.00 |
8L Deferred income | 139 690.00 | 139 690.00 | | 139 690.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 880 029.00 | 880 029.00 | | 880 029.00 |
VB VAT | 131 808.00 | 131 808.00 | | 131 808.00 |
VC Group and associates | 100 500.00 | 100 500.00 | | 100 500.00 |
VM Income taxes | 7 865.00 | 7 865.00 | | 7 865.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 679.00 | 15 679.00 | | 15 679.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 367.00 | 1 126 337.00 | 30.00 | 1 126 367.00 |
VW VAT | 146 904.00 | 146 904.00 | | 146 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 124.00 | 1 238 124.00 | | 1 238 124.00 |
