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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 265.00 | | 72 265.00 | 72 265.00 |
AT Other tangible assets | 83 594.00 | 60 024.00 | 23 570.00 | 83 594.00 |
BF Loans | -50.00 | | -50.00 | -50.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 160 359.00 | 60 024.00 | 100 335.00 | 160 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 337 932.00 | 57 841.00 | 2 280 091.00 | 2 337 932.00 |
BZ Other receivables | 1 911 906.00 | | 1 911 906.00 | 1 911 906.00 |
CF Cash and cash equivalents | 956 037.00 | | 956 037.00 | 956 037.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 5 205 936.00 | 57 841.00 | 5 148 095.00 | 5 205 936.00 |
CO Grand total (0 to V) | 5 366 296.00 | 117 865.00 | 5 248 430.00 | 5 366 296.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 780.00 | 182 780.00 | | 182 780.00 |
DB Share, merger, contribution premiums, etc. | 1 653.00 | 1 653.00 | | 1 653.00 |
DD Legal reserve (1) | 18 278.00 | 18 278.00 | | 18 278.00 |
DG Other reserves | 2 137 521.00 | 1 864 762.00 | | 2 137 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 202.00 | 272 760.00 | | 52 202.00 |
DL TOTAL (I) | 2 392 435.00 | 2 340 232.00 | | 2 392 435.00 |
DP Provisions for Risks | 9 780.00 | | | 9 780.00 |
DR TOTAL (IV) | 9 780.00 | | | 9 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 753.00 | 58 049.00 | | 88 753.00 |
DX Trade payables and related accounts | 284 306.00 | 488 360.00 | | 284 306.00 |
DY Tax and social security liabilities | 2 308 380.00 | 3 324 652.00 | | 2 308 380.00 |
EA Other liabilities | 164 776.00 | 326 018.00 | | 164 776.00 |
EC TOTAL (IV) | 2 846 215.00 | 4 197 080.00 | | 2 846 215.00 |
EE Grand total (I to V) | 5 248 430.00 | 6 537 312.00 | | 5 248 430.00 |
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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 | 9 691 171.00 | | 9 691 171.00 | 9 691 171.00 |
FJ Net sales | 9 691 171.00 | | 9 691 171.00 | 9 691 171.00 |
FO Operating subsidies | | | 2 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 476.00 | |
FQ Other income | | | 4 937.00 | |
FR Total operating income (I) | | | 9 796 950.00 | |
FW Other purchases and external expenses | | | 1 745 082.00 | |
FX Taxes, duties, and similar payments | | | 355 462.00 | |
FY Salaries and Wages | | | 5 878 577.00 | |
FZ Social Security Contributions | | | 1 790 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 780.00 | |
GE Other Expenses | | | 4 761.00 | |
GF Total Operating Expenses (II) | | | 9 800 032.00 | |
GG - OPERATING RESULT (I - II) | | | -3 082.00 | |
GL Other interest and similar income | | | 9 612.00 | |
GP Total financial income (V) | | | 9 612.00 | |
GR Interest and similar expenses | | | 5 155.00 | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 386.00 | | |
HB Exceptional income from capital transactions | 49 750.00 | | | 49 750.00 |
HD Total exceptional income (VII) | 49 750.00 | 1 386.00 | | 49 750.00 |
HE Exceptional expenses on management operations | 32.00 | 990.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 990.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 718.00 | 396.00 | | 49 718.00 |
HJ Employee participation in company results | | 74 528.00 | | |
HK Income tax | -1 110.00 | 127 686.00 | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 856 311.00 | 14 318 463.00 | | 9 856 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 804 109.00 | 14 045 703.00 | | 9 804 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 202.00 | 272 760.00 | | 52 202.00 |
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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 | 47 649.00 | 12 376.00 | | 47 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 649.00 | 12 376.00 | | 47 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 062.00 | 3 005.00 | 5 033.00 | 60 062.00 |
7B Total provisions for depreciation | 60 062.00 | 3 005.00 | 5 033.00 | 60 062.00 |
7C Grand total | 60 062.00 | 3 005.00 | 5 033.00 | 60 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 753.00 | 88 753.00 | | 88 753.00 |
8B Suppliers and Related Accounts | 284 306.00 | 284 306.00 | | 284 306.00 |
8D Social Security and Other Social Organizations | 2 308 380.00 | 2 308 380.00 | | 2 308 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 776.00 | 164 776.00 | | 164 776.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VS Prepaid expenses | 4 249 899.00 | 4 178 331.00 | 71 569.00 | 4 249 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 253 899.00 | 4 178 331.00 | 75 569.00 | 4 253 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 215.00 | 2 846 215.00 | | 2 846 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 187.00 | | | 187.00 |
