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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 7 478.00 | 5 189.00 | 2 289.00 | 7 478.00 |
AT Other tangible assets | 175 016.00 | 139 057.00 | 35 959.00 | 175 016.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 12 615.00 | | 12 615.00 | 12 615.00 |
BJ TOTAL (I) | 500 830.00 | 144 246.00 | 356 584.00 | 500 830.00 |
BX Customers and related accounts | 779 817.00 | 22 411.00 | 757 406.00 | 779 817.00 |
BZ Other receivables | 7 245.00 | | 7 245.00 | 7 245.00 |
CF Cash and cash equivalents | 410 555.00 | | 410 555.00 | 410 555.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 1 198 798.00 | 22 411.00 | 1 176 387.00 | 1 198 798.00 |
CO Grand total (0 to V) | 1 699 628.00 | 166 657.00 | 1 532 971.00 | 1 699 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 465.00 | | | 333 465.00 |
DD Legal reserve (1) | 33 346.00 | | | 33 346.00 |
DH Retained earnings | 450 840.00 | | | 450 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 049.00 | | | 147 049.00 |
DL TOTAL (I) | 964 700.00 | | | 964 700.00 |
DU Loans and Debts from Credit Institutions (3) | 218 356.00 | | | 218 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | | | 1 193.00 |
DW Advances and down payments received on current orders | 13 711.00 | | | 13 711.00 |
DX Trade payables and related accounts | 154 883.00 | | | 154 883.00 |
DY Tax and social security liabilities | 180 129.00 | | | 180 129.00 |
EC TOTAL (IV) | 568 272.00 | | | 568 272.00 |
EE Grand total (I to V) | 1 532 972.00 | | | 1 532 972.00 |
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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 | 1 767 957.00 | | 1 767 957.00 | 1 767 957.00 |
FJ Net sales | 1 767 957.00 | | 1 767 957.00 | 1 767 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 162.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 791 183.00 | |
FW Other purchases and external expenses | | | 589 821.00 | |
FX Taxes, duties, and similar payments | | | 77 368.00 | |
FY Salaries and Wages | | | 614 885.00 | |
FZ Social Security Contributions | | | 288 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 411.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 631 324.00 | |
GG - OPERATING RESULT (I - II) | | | 159 859.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 070.00 | | | 13 070.00 |
HD Total exceptional income (VII) | 13 070.00 | | | 13 070.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 020.00 | | | 12 020.00 |
HK Income tax | 24 406.00 | | | 24 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 616.00 | | | 1 804 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 569.00 | | | 1 657 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 047.00 | | | 147 047.00 |
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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 | 482 335.00 | | 13 539.00 | 482 335.00 |
I4 DECREASES Grand Total | | 8 482.00 | 487 391.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 482.00 | 182 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 437.00 | | 13 539.00 | 177 437.00 |
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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 | 114 465.00 | 37 962.00 | 8 181.00 | 114 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 465.00 | 37 962.00 | 8 181.00 | 114 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 162.00 | 22 411.00 | 23 162.00 | 23 162.00 |
7B Total provisions for depreciation | 23 162.00 | 22 411.00 | 23 162.00 | 23 162.00 |
7C Grand total | 23 162.00 | 22 411.00 | 23 162.00 | 23 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 779 817.00 | 779 817.00 | | 779 817.00 |
UY Staff and related accounts | 7 245.00 | | 7 245.00 | 7 245.00 |
VA Doubtful or disputed receivables | 22 411.00 | 22 411.00 | | 22 411.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 654.00 | 803 409.00 | 7 245.00 | 810 654.00 |
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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 |
9Z Other taxes, duties, and similar payments | 76 588.00 | | | 76 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 667.00 | | | 6 667.00 |
ST Other accounts | 524 592.00 | | | 524 592.00 |
XQ Rental, rental and co-ownership charges | 34 478.00 | | | 34 478.00 |
YT Subcontracting | 24 084.00 | | | 24 084.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 368.00 | | | 77 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 821.00 | | | 589 821.00 |
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| 16 - 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 | 16.00 | | | 16.00 |
