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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 | 684.00 | 684.00 | | 684.00 |
AH Goodwill | 134 917.00 | | 134 917.00 | 134 917.00 |
AR Technical installations, industrial equipment and tools | 13 800.00 | 3 381.00 | 10 419.00 | 13 800.00 |
AT Other tangible assets | 40 137.00 | 22 066.00 | 18 070.00 | 40 137.00 |
BD Other fixed assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 198 910.00 | 26 132.00 | 172 778.00 | 198 910.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 577 068.00 | | 577 068.00 | 577 068.00 |
BZ Other receivables | 150 129.00 | | 150 129.00 | 150 129.00 |
CF Cash and cash equivalents | 318 910.00 | | 318 910.00 | 318 910.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 1 049 850.00 | | 1 049 850.00 | 1 049 850.00 |
CO Grand total (0 to V) | 1 248 760.00 | 26 132.00 | 1 222 628.00 | 1 248 760.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 169 387.00 | 163 173.00 | | 169 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 510.00 | 6 214.00 | | 120 510.00 |
DL TOTAL (I) | 298 147.00 | 177 637.00 | | 298 147.00 |
DU Loans and Debts from Credit Institutions (3) | 129 400.00 | 139 214.00 | | 129 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 23 303.00 | | 72.00 |
DX Trade payables and related accounts | 505 963.00 | 399 631.00 | | 505 963.00 |
DY Tax and social security liabilities | 289 045.00 | 214 871.00 | | 289 045.00 |
DZ Fixed asset liabilities and related accounts | | 10 464.00 | | |
EA Other liabilities | | 19 398.00 | | |
EC TOTAL (IV) | 924 481.00 | 806 881.00 | | 924 481.00 |
EE Grand total (I to V) | 1 222 628.00 | 984 518.00 | | 1 222 628.00 |
EG Accrued income and payables due within one year | 805 103.00 | 782 894.00 | | 805 103.00 |
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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 | 2 876 608.00 | | 2 876 608.00 | 2 876 608.00 |
FJ Net sales | 2 876 608.00 | | 2 876 608.00 | 2 876 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 775.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 2 891 035.00 | |
FU Purchases of raw materials and other supplies | | | 22 294.00 | |
FW Other purchases and external expenses | | | 2 122 003.00 | |
FX Taxes, duties, and similar payments | | | 12 331.00 | |
FY Salaries and Wages | | | 427 823.00 | |
FZ Social Security Contributions | | | 157 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 875.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 748 871.00 | |
GG - OPERATING RESULT (I - II) | | | 142 164.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 163.00 | 559.00 | | 2 163.00 |
HD Total exceptional income (VII) | 2 163.00 | 559.00 | | 2 163.00 |
HE Exceptional expenses on management operations | 341.00 | 60.00 | | 341.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HG Exceptional depreciation and provisions | | 3 058.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | 3 158.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | -2 599.00 | | 1 822.00 |
HK Income tax | 22 021.00 | | | 22 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 261.00 | 1 920 615.00 | | 2 893 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 751.00 | 1 914 401.00 | | 2 772 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 510.00 | 6 214.00 | | 120 510.00 |
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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 | 193 696.00 | | 6 047.00 | 193 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 9 371.00 | |
I4 DECREASES Grand Total | | 833.00 | 198 910.00 | |
IO DECREASES Total including other intangible assets | | | 135 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 602.00 | | | 135 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 890.00 | | 6 047.00 | 47 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 204.00 | | | 10 204.00 |
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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 | 19 257.00 | 6 875.00 | | 19 257.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 573.00 | 6 875.00 | | 18 573.00 |
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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 | 505 963.00 | 505 963.00 | | 505 963.00 |
8D Social Security and Other Social Organizations | 289 045.00 | 289 045.00 | | 289 045.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 577 068.00 | 577 068.00 | | 577 068.00 |
VH Loans with a maturity of more than one year at origin | 129 400.00 | 10 022.00 | 119 378.00 | 129 400.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 9 814.00 | | | 9 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 129.00 | 150 129.00 | | 150 129.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 656.00 | 730 396.00 | 3 260.00 | 733 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 481.00 | 805 103.00 | 119 378.00 | 924 481.00 |
