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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AT Other tangible assets | 74 687.00 | 35 287.00 | 39 399.00 | 74 687.00 |
BF Loans | 5 515.00 | | 5 515.00 | 5 515.00 |
BH Other financial assets | -137.00 | | -137.00 | -137.00 |
BJ TOTAL (I) | 366 064.00 | 35 287.00 | 330 777.00 | 366 064.00 |
BV Advances and down payments on orders | 8 812.00 | | 8 812.00 | 8 812.00 |
BX Customers and related accounts | 1 963 998.00 | 10 761.00 | 1 953 237.00 | 1 963 998.00 |
BZ Other receivables | 1 535 490.00 | | 1 535 490.00 | 1 535 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 508 301.00 | 10 761.00 | 3 497 540.00 | 3 508 301.00 |
CO Grand total (0 to V) | 3 874 366.00 | 46 048.00 | 3 828 317.00 | 3 874 366.00 |
CP Shares due in less than one year | -137.00 | | | -137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 421.00 | 72 998.00 | | 65 421.00 |
DL TOTAL (I) | 190 421.00 | 197 998.00 | | 190 421.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 361.00 | 2 280.00 | | 43 361.00 |
DX Trade payables and related accounts | 1 104 578.00 | 938 602.00 | | 1 104 578.00 |
DY Tax and social security liabilities | 1 312 457.00 | 932 274.00 | | 1 312 457.00 |
DZ Fixed asset liabilities and related accounts | | 2 178.00 | | |
EA Other liabilities | 1 169 498.00 | 629 699.00 | | 1 169 498.00 |
EC TOTAL (IV) | 3 629 896.00 | 2 505 035.00 | | 3 629 896.00 |
EE Grand total (I to V) | 3 828 317.00 | 2 711 033.00 | | 3 828 317.00 |
EG Accrued income and payables due within one year | 3 629 896.00 | 2 505 035.00 | | 3 629 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 361.00 | 2 280.00 | | 43 361.00 |
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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 | 7 119 386.00 | | 7 119 386.00 | 7 119 386.00 |
FJ Net sales | 7 119 386.00 | | 7 119 386.00 | 7 119 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 220.00 | |
FQ Other income | | | 7 889.00 | |
FR Total operating income (I) | | | 7 204 496.00 | |
FS Purchases of goods (including customs duties) | | | 43 260.00 | |
FW Other purchases and external expenses | | | 1 774 274.00 | |
FX Taxes, duties, and similar payments | | | 171 442.00 | |
FY Salaries and Wages | | | 4 404 119.00 | |
FZ Social Security Contributions | | | 717 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 270.00 | |
GF Total Operating Expenses (II) | | | 7 136 562.00 | |
GG - OPERATING RESULT (I - II) | | | 67 934.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 815.00 | 131 092.00 | | 71 815.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | 2 512.00 | | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | 116.00 | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | -116.00 | | -2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 204 498.00 | 3 554 084.00 | | 7 204 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 139 076.00 | 3 481 085.00 | | 7 139 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 421.00 | 72 998.00 | | 65 421.00 |
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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 | 368 435.00 | | 5 515.00 | 368 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 377.00 | |
I4 DECREASES Grand Total | | 7 885.00 | 366 064.00 | |
IO DECREASES Total including other intangible assets | | | 286 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 885.00 | 74 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 000.00 | | | 286 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 572.00 | | | 82 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -137.00 | | 5 515.00 | -137.00 |
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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 | 36 632.00 | 8 810.00 | 10 156.00 | 36 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 632.00 | 8 810.00 | 10 156.00 | 36 632.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 15 853.00 | 312.00 | 5 405.00 | 15 853.00 |
7B Total provisions for depreciation | 15 853.00 | 312.00 | 5 405.00 | 15 853.00 |
7C Grand total | 23 853.00 | 312.00 | 5 405.00 | 23 853.00 |
UE of which provisions and reversals: - Operating | | 312.00 | 5 405.00 | |
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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 | 1 104 578.00 | 1 104 578.00 | | 1 104 578.00 |
8C Staff and Related Accounts | 601 317.00 | 601 317.00 | | 601 317.00 |
8D Social Security and Other Social Organizations | 340 559.00 | 340 559.00 | | 340 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169 498.00 | 1 169 498.00 | | 1 169 498.00 |
UP Loans | 5 515.00 | 5 515.00 | | 5 515.00 |
UT Other financial assets | -137.00 | -137.00 | | -137.00 |
UX Other trade receivables | 1 951 460.00 | 1 951 460.00 | | 1 951 460.00 |
VA Doubtful or disputed receivables | 12 538.00 | 12 538.00 | | 12 538.00 |
VB VAT | 154 689.00 | 154 689.00 | | 154 689.00 |
VC Group and associates | 925 206.00 | 925 206.00 | | 925 206.00 |
VG Loans with a maturity of up to one year at origin | 43 361.00 | 43 361.00 | | 43 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 920.00 | 23 920.00 | | 23 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 594.00 | 455 594.00 | | 455 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 867.00 | 3 504 867.00 | | 3 504 867.00 |
VW VAT | 346 660.00 | 346 660.00 | | 346 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 896.00 | 3 629 896.00 | | 3 629 896.00 |
