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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 146.00 | | 348 146.00 | 348 146.00 |
AT Other tangible assets | 142 244.00 | 101 277.00 | 40 966.00 | 142 244.00 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 496 885.00 | 101 277.00 | 395 607.00 | 496 885.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 1 797 507.00 | 5 949.00 | 1 791 558.00 | 1 797 507.00 |
BZ Other receivables | 483 292.00 | | 483 292.00 | 483 292.00 |
CF Cash and cash equivalents | 78 810.00 | | 78 810.00 | 78 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 360 567.00 | 5 949.00 | 2 354 618.00 | 2 360 567.00 |
CO Grand total (0 to V) | 2 857 453.00 | 107 227.00 | 2 750 225.00 | 2 857 453.00 |
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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 | 91 374.00 | 87 033.00 | | 91 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 010.00 | 86 740.00 | | 62 010.00 |
DL TOTAL (I) | 175 384.00 | 195 774.00 | | 175 384.00 |
DQ Provisions for Expenses | 1 176.00 | 1 897.00 | | 1 176.00 |
DR TOTAL (IV) | 1 176.00 | 1 897.00 | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 086.00 | 348 829.00 | | 890 086.00 |
DX Trade payables and related accounts | 112 119.00 | 48 234.00 | | 112 119.00 |
DY Tax and social security liabilities | 1 190 925.00 | 447 572.00 | | 1 190 925.00 |
EA Other liabilities | 380 534.00 | 528 289.00 | | 380 534.00 |
EB Prepaid income (2) | | 3 599.00 | | |
EC TOTAL (IV) | 2 573 664.00 | 1 376 525.00 | | 2 573 664.00 |
EE Grand total (I to V) | 2 750 225.00 | 1 574 197.00 | | 2 750 225.00 |
EG Accrued income and payables due within one year | 2 573 664.00 | 1 376 525.00 | | 2 573 664.00 |
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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 | 2 612 512.00 | | 2 612 512.00 | 2 612 512.00 |
FJ Net sales | 2 612 512.00 | | 2 612 512.00 | 2 612 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 730.00 | |
FQ Other income | | | 10 293.00 | |
FR Total operating income (I) | | | 2 627 536.00 | |
FW Other purchases and external expenses | | | 173 892.00 | |
FX Taxes, duties, and similar payments | | | 79 200.00 | |
FY Salaries and Wages | | | 1 811 653.00 | |
FZ Social Security Contributions | | | 434 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 545.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 2 526 702.00 | |
GG - OPERATING RESULT (I - II) | | | 100 833.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 12 350.00 | | 1 700.00 |
HB Exceptional income from capital transactions | | 2 766.00 | | |
HD Total exceptional income (VII) | 1 700.00 | 15 116.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 12 983.00 | 3 613.00 | | 12 983.00 |
HF Exceptional expenses on capital transactions | | 1 634.00 | | |
HH Total exceptional expenses (VIII) | 12 983.00 | 5 247.00 | | 12 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 283.00 | 9 869.00 | | -11 283.00 |
HJ Employee participation in company results | 8 817.00 | | | 8 817.00 |
HK Income tax | 12 443.00 | | | 12 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 236.00 | 2 122 516.00 | | 2 629 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 226.00 | 2 035 776.00 | | 2 567 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 010.00 | 86 740.00 | | 62 010.00 |
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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 | 494 406.00 | | 2 478.00 | 494 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 494.00 | |
I4 DECREASES Grand Total | | | 496 885.00 | |
IO DECREASES Total including other intangible assets | | | 348 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 146.00 | | | 348 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 244.00 | | | 142 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | 2 478.00 | 4 015.00 |
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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 | 79 326.00 | 21 951.00 | | 79 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 326.00 | 21 951.00 | | 79 326.00 |
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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 | 1 897.00 | | 721.00 | 1 897.00 |
7C Grand total | 1 897.00 | | 721.00 | 1 897.00 |
UE of which provisions and reversals: - Operating | | | 721.00 | |
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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 | 112 119.00 | 112 119.00 | | 112 119.00 |
8D Social Security and Other Social Organizations | 1 190 925.00 | 1 190 925.00 | | 1 190 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265 534.00 | 1 265 534.00 | | 1 265 534.00 |
UT Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
UX Other trade receivables | 1 797 507.00 | 1 797 507.00 | | 1 797 507.00 |
VI Group and Associates | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 292.00 | 483 292.00 | | 483 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 294.00 | 2 280 800.00 | 6 494.00 | 2 287 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 664.00 | 2 573 664.00 | | 2 573 664.00 |
