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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 48 322.00 | | 48 322.00 | 48 322.00 |
AT Other tangible assets | 188 275.00 | 92 124.00 | 96 151.00 | 188 275.00 |
BD Other fixed assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 319 978.00 | 92 124.00 | 227 854.00 | 319 978.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 80 393.00 | 694.00 | 79 699.00 | 80 393.00 |
BZ Other receivables | 74 791.00 | | 74 791.00 | 74 791.00 |
CF Cash and cash equivalents | 32 787.00 | | 32 787.00 | 32 787.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 190 345.00 | 694.00 | 189 651.00 | 190 345.00 |
CO Grand total (0 to V) | 510 323.00 | 92 818.00 | 417 504.00 | 510 323.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 12 429.00 | 25 748.00 | | 12 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 481.00 | -13 319.00 | | 34 481.00 |
DL TOTAL (I) | 115 295.00 | 80 814.00 | | 115 295.00 |
DU Loans and Debts from Credit Institutions (3) | 90 414.00 | 152 610.00 | | 90 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 449.00 | | 451.00 |
DW Advances and down payments received on current orders | | 17 000.00 | | |
DX Trade payables and related accounts | 128 713.00 | 130 227.00 | | 128 713.00 |
DY Tax and social security liabilities | 81 044.00 | 92 789.00 | | 81 044.00 |
EA Other liabilities | 1 586.00 | 4 637.00 | | 1 586.00 |
EC TOTAL (IV) | 302 210.00 | 397 711.00 | | 302 210.00 |
EE Grand total (I to V) | 417 504.00 | 478 525.00 | | 417 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 76 022.00 | |
FG Production sold - services | | | 582 378.00 | |
FJ Net sales | | | 658 400.00 | |
FO Operating subsidies | | | 9 041.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 667 444.00 | |
FS Purchases of goods (including customs duties) | | | 59 966.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FV Inventory change (raw materials and supplies) | | | 1 729.00 | |
FW Other purchases and external expenses | | | 179 440.00 | |
FX Taxes, duties, and similar payments | | | 16 863.00 | |
FY Salaries and Wages | | | 262 014.00 | |
FZ Social Security Contributions | | | 61 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 239.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 627 694.00 | |
GG - OPERATING RESULT (I - II) | | | 39 750.00 | |
GP Total financial income (V) | | | 234.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 209.00 | 2 402.00 | | 2 209.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957.00 | 2 402.00 | | 1 957.00 |
HK Income tax | 6 559.00 | | | 6 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 887.00 | 523 024.00 | | 669 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 406.00 | 536 343.00 | | 635 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 481.00 | -13 319.00 | | 34 481.00 |
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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 | 46 885.00 | 45 239.00 | | 46 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 885.00 | 45 239.00 | | 46 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 694.00 | | | 694.00 |
7B Total provisions for depreciation | 694.00 | | | 694.00 |
7C Grand total | 694.00 | | | 694.00 |
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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 | 128 713.00 | 128 713.00 | | 128 713.00 |
8D Social Security and Other Social Organizations | 81 045.00 | 81 045.00 | | 81 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
VG Loans with a maturity of up to one year at origin | 90 865.00 | 90 865.00 | | 90 865.00 |
VS Prepaid expenses | 156 934.00 | 156 934.00 | | 156 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 293.00 | 156 934.00 | 359.00 | 157 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 210.00 | 302 210.00 | | 302 210.00 |
