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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 468.00 | 2 468.00 | | 2 468.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 61 534.00 | 26 275.00 | 35 259.00 | 61 534.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 95 502.00 | 28 743.00 | 66 759.00 | 95 502.00 |
BV Advances and down payments on orders | 2 847.00 | | 2 847.00 | 2 847.00 |
BX Customers and related accounts | 418 854.00 | 109 918.00 | 308 935.00 | 418 854.00 |
BZ Other receivables | 295 467.00 | | 295 467.00 | 295 467.00 |
CF Cash and cash equivalents | 28 159.00 | | 28 159.00 | 28 159.00 |
CJ TOTAL (II) | 745 328.00 | 109 918.00 | 635 410.00 | 745 328.00 |
CO Grand total (0 to V) | 840 830.00 | 138 661.00 | 702 169.00 | 840 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 68 461.00 | | |
DH Retained earnings | -20 997.00 | | | -20 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 869.00 | -89 459.00 | | 63 869.00 |
DL TOTAL (I) | 75 871.00 | 12 002.00 | | 75 871.00 |
DQ Provisions for Expenses | 245.00 | 67.00 | | 245.00 |
DR TOTAL (IV) | 245.00 | 67.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 183 711.00 | | 220 000.00 |
DX Trade payables and related accounts | 126 933.00 | 58 816.00 | | 126 933.00 |
DY Tax and social security liabilities | 265 839.00 | 299 479.00 | | 265 839.00 |
EA Other liabilities | 12 275.00 | 32 552.00 | | 12 275.00 |
EB Prepaid income (2) | 1 003.00 | 1 003.00 | | 1 003.00 |
EC TOTAL (IV) | 626 052.00 | 575 563.00 | | 626 052.00 |
EE Grand total (I to V) | 702 169.00 | 587 632.00 | | 702 169.00 |
EG Accrued income and payables due within one year | | 575 563.00 | | |
EI Including equity loans | 220 000.00 | | | 220 000.00 |
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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 | 935 980.00 | | 935 980.00 | 935 980.00 |
FJ Net sales | 935 980.00 | | 935 980.00 | 935 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 7 063.00 | |
FR Total operating income (I) | | | 943 794.00 | |
FW Other purchases and external expenses | | | 124 882.00 | |
FX Taxes, duties, and similar payments | | | 37 006.00 | |
FY Salaries and Wages | | | 550 189.00 | |
FZ Social Security Contributions | | | 130 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 866 325.00 | |
GG - OPERATING RESULT (I - II) | | | 77 468.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 311.00 | 3 961.00 | | 6 311.00 |
HD Total exceptional income (VII) | 6 311.00 | 3 961.00 | | 6 311.00 |
HE Exceptional expenses on management operations | 16 835.00 | 154.00 | | 16 835.00 |
HF Exceptional expenses on capital transactions | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 17 581.00 | 154.00 | | 17 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 269.00 | 3 807.00 | | -11 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 105.00 | 1 212 041.00 | | 950 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 235.00 | 1 301 501.00 | | 886 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 869.00 | -89 459.00 | | 63 869.00 |
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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 | 95 502.00 | | | 95 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 95 502.00 | |
IO DECREASES Total including other intangible assets | | | 32 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 968.00 | | | 32 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 534.00 | | | 61 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 18 927.00 | 9 815.00 | | 18 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 459.00 | 9 815.00 | | 16 459.00 |
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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 | 67.00 | 178.00 | | 67.00 |
7C Grand total | 67.00 | 178.00 | | 67.00 |
UE of which provisions and reversals: - Operating | | 178.00 | | |
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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 | 126 933.00 | 126 933.00 | | 126 933.00 |
8D Social Security and Other Social Organizations | 265 839.00 | 265 839.00 | | 265 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 275.00 | 232 275.00 | | 232 275.00 |
8L Deferred income | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 418 854.00 | 418 854.00 | | 418 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 467.00 | 295 467.00 | | 295 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 321.00 | 714 321.00 | 1 000.00 | 715 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 052.00 | 626 052.00 | | 626 052.00 |
