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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 3 423.00 | 3 423.00 | | 3 423.00 |
AT Other tangible assets | 26 412.00 | 22 553.00 | 3 858.00 | 26 412.00 |
BH Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
BJ TOTAL (I) | 188 921.00 | 25 976.00 | 162 944.00 | 188 921.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 764 343.00 | 20 499.00 | 743 844.00 | 764 343.00 |
BZ Other receivables | 827 019.00 | | 827 019.00 | 827 019.00 |
CF Cash and cash equivalents | 381 924.00 | | 381 924.00 | 381 924.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 1 974 229.00 | 20 499.00 | 1 953 729.00 | 1 974 229.00 |
CO Grand total (0 to V) | 2 163 150.00 | 46 476.00 | 2 116 674.00 | 2 163 150.00 |
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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 | 60 594.00 | 54 428.00 | | 60 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 063.00 | 123 275.00 | | 82 063.00 |
DL TOTAL (I) | 164 657.00 | 199 704.00 | | 164 657.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DQ Provisions for Expenses | 11 226.00 | 15 987.00 | | 11 226.00 |
DR TOTAL (IV) | 27 226.00 | 15 987.00 | | 27 226.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 604.00 | 154 853.00 | | 293 604.00 |
DX Trade payables and related accounts | 90 012.00 | 96 459.00 | | 90 012.00 |
DY Tax and social security liabilities | 822 439.00 | 596 330.00 | | 822 439.00 |
EA Other liabilities | 711 060.00 | 805 858.00 | | 711 060.00 |
EB Prepaid income (2) | 7 667.00 | 8 286.00 | | 7 667.00 |
EC TOTAL (IV) | 1 924 790.00 | 1 661 788.00 | | 1 924 790.00 |
EE Grand total (I to V) | 2 116 674.00 | 1 877 480.00 | | 2 116 674.00 |
EG Accrued income and payables due within one year | 1 924 790.00 | 1 661 788.00 | | 1 924 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 2 311 933.00 | | 2 311 933.00 | 2 311 933.00 |
FJ Net sales | 2 311 933.00 | | 2 311 933.00 | 2 311 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 873.00 | |
FQ Other income | | | 12 006.00 | |
FR Total operating income (I) | | | 2 410 812.00 | |
FW Other purchases and external expenses | | | 191 857.00 | |
FX Taxes, duties, and similar payments | | | 63 561.00 | |
FY Salaries and Wages | | | 1 559 092.00 | |
FZ Social Security Contributions | | | 453 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 26 874.00 | |
GF Total Operating Expenses (II) | | | 2 319 835.00 | |
GG - OPERATING RESULT (I - II) | | | 90 977.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 795.00 | 19 827.00 | | 2 795.00 |
HB Exceptional income from capital transactions | 388.00 | 2 851.00 | | 388.00 |
HD Total exceptional income (VII) | 3 183.00 | 22 678.00 | | 3 183.00 |
HE Exceptional expenses on management operations | 2 507.00 | 8 475.00 | | 2 507.00 |
HF Exceptional expenses on capital transactions | | 1 863.00 | | |
HH Total exceptional expenses (VIII) | 2 507.00 | 10 339.00 | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | 12 339.00 | | 676.00 |
HK Income tax | 4 896.00 | | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 996.00 | 3 423 483.00 | | 2 413 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 932.00 | 3 300 208.00 | | 2 331 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 063.00 | 123 275.00 | | 82 063.00 |
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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 | 191 328.00 | | | 191 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 086.00 | |
I4 DECREASES Grand Total | | 2 407.00 | 188 921.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 407.00 | 29 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 242.00 | | | 32 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | | 12 086.00 |
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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 | 26 734.00 | 1 649.00 | 2 407.00 | 26 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 734.00 | 1 649.00 | 2 407.00 | 26 734.00 |
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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 | 15 987.00 | 16 000.00 | 4 761.00 | 15 987.00 |
7C Grand total | 15 987.00 | 16 000.00 | 4 761.00 | 15 987.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 4 761.00 | |
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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 | 90 012.00 | 90 012.00 | | 90 012.00 |
8D Social Security and Other Social Organizations | 822 439.00 | 822 439.00 | | 822 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 665.00 | 1 004 665.00 | | 1 004 665.00 |
8L Deferred income | 7 667.00 | 7 667.00 | | 7 667.00 |
UT Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
UX Other trade receivables | 764 343.00 | 764 343.00 | | 764 343.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 019.00 | 827 019.00 | | 827 019.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 544.00 | 1 591 458.00 | 12 086.00 | 1 603 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 790.00 | 1 924 790.00 | | 1 924 790.00 |
