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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 700.00 | | 8 700.00 | 8 700.00 |
AP Buildings | 9 226.00 | 9 226.00 | | 9 226.00 |
AT Other tangible assets | 92 922.00 | 54 106.00 | 38 816.00 | 92 922.00 |
BH Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BJ TOTAL (I) | 115 312.00 | 63 332.00 | 51 979.00 | 115 312.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 611 013.00 | 366.00 | 610 647.00 | 611 013.00 |
BZ Other receivables | 858 679.00 | | 858 679.00 | 858 679.00 |
CF Cash and cash equivalents | 80 502.00 | | 80 502.00 | 80 502.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 1 550 253.00 | 366.00 | 1 549 887.00 | 1 550 253.00 |
CO Grand total (0 to V) | 1 665 565.00 | 63 699.00 | 1 601 866.00 | 1 665 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 631.00 | 85 492.00 | | 88 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 860.00 | 62 869.00 | | 50 860.00 |
DL TOTAL (I) | 161 492.00 | 170 361.00 | | 161 492.00 |
DP Provisions for Risks | 58 100.00 | | | 58 100.00 |
DQ Provisions for Expenses | 301.00 | 14 936.00 | | 301.00 |
DR TOTAL (IV) | 58 401.00 | 14 936.00 | | 58 401.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 545 343.00 | 275 353.00 | | 545 343.00 |
DY Tax and social security liabilities | 809 586.00 | 693 962.00 | | 809 586.00 |
EA Other liabilities | 26 994.00 | 15 651.00 | | 26 994.00 |
EC TOTAL (IV) | 1 381 972.00 | 984 968.00 | | 1 381 972.00 |
EE Grand total (I to V) | 1 601 866.00 | 1 170 266.00 | | 1 601 866.00 |
EG Accrued income and payables due within one year | 1 381 972.00 | 984 968.00 | | 1 381 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 3 915 977.00 | | 3 915 977.00 | 3 915 977.00 |
FJ Net sales | 3 915 977.00 | | 3 915 977.00 | 3 915 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 962.00 | |
FQ Other income | | | 24 991.00 | |
FR Total operating income (I) | | | 3 978 931.00 | |
FW Other purchases and external expenses | | | 558 934.00 | |
FX Taxes, duties, and similar payments | | | 115 715.00 | |
FY Salaries and Wages | | | 2 648 981.00 | |
FZ Social Security Contributions | | | 530 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 100.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 926 146.00 | |
GG - OPERATING RESULT (I - II) | | | 52 784.00 | |
GL Other interest and similar income | | | 3 478.00 | |
GP Total financial income (V) | | | 3 478.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 910.00 | 3 187.00 | | 1 910.00 |
HD Total exceptional income (VII) | 1 910.00 | 3 187.00 | | 1 910.00 |
HE Exceptional expenses on management operations | 1 304.00 | 3 345.00 | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 3 345.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | -158.00 | | 606.00 |
HJ Employee participation in company results | 1 287.00 | 20 458.00 | | 1 287.00 |
HK Income tax | 3 530.00 | 23 937.00 | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 321.00 | 5 152 341.00 | | 3 984 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 460.00 | 5 089 472.00 | | 3 933 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 860.00 | 62 869.00 | | 50 860.00 |
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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 | 113 768.00 | | 1 543.00 | 113 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 463.00 | |
I4 DECREASES Grand Total | | | 115 312.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 605.00 | | 1 543.00 | 100 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 463.00 | | | 4 463.00 |
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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 | 49 488.00 | 13 844.00 | | 49 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 488.00 | 13 844.00 | | 49 488.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 936.00 | 58 100.00 | 14 635.00 | 14 936.00 |
7C Grand total | 14 936.00 | 58 100.00 | 14 635.00 | 14 936.00 |
UE of which provisions and reversals: - Operating | | 58 100.00 | 14 635.00 | |
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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 | 545 343.00 | 545 343.00 | | 545 343.00 |
8D Social Security and Other Social Organizations | 809 586.00 | 809 586.00 | | 809 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 994.00 | 26 994.00 | | 26 994.00 |
UT Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
UX Other trade receivables | 611 013.00 | 611 013.00 | | 611 013.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 679.00 | 858 679.00 | | 858 679.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 211.00 | 1 469 748.00 | 4 463.00 | 1 474 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 972.00 | 1 381 972.00 | | 1 381 972.00 |
