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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 786.00 | | 22 786.00 | 22 786.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 30 606.00 | | 30 606.00 | 30 606.00 |
BX Customers and related accounts | 821 518.00 | 32 252.00 | 789 266.00 | 821 518.00 |
BZ Other receivables | 34 789.00 | | 34 789.00 | 34 789.00 |
CF Cash and cash equivalents | 242 628.00 | | 242 628.00 | 242 628.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 1 101 385.00 | 32 252.00 | 1 069 134.00 | 1 101 385.00 |
CO Grand total (0 to V) | 1 131 992.00 | 32 252.00 | 1 099 740.00 | 1 131 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 635.00 | | | 20 635.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 2 160.00 | | | 2 160.00 |
DG Other reserves | 124 507.00 | | | 124 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 378.00 | | | 239 378.00 |
DL TOTAL (I) | 490 680.00 | | | 490 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 086.00 | | | 39 086.00 |
DW Advances and down payments received on current orders | 234 974.00 | | | 234 974.00 |
DX Trade payables and related accounts | 118 563.00 | | | 118 563.00 |
DY Tax and social security liabilities | 176 196.00 | | | 176 196.00 |
EA Other liabilities | 40 240.00 | | | 40 240.00 |
EC TOTAL (IV) | 609 060.00 | | | 609 060.00 |
EE Grand total (I to V) | 1 099 740.00 | | | 1 099 740.00 |
EG Accrued income and payables due within one year | 609 060.00 | | | 609 060.00 |
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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 | 1 726 548.00 | | 1 726 548.00 | 1 726 548.00 |
FJ Net sales | 1 726 548.00 | | 1 726 548.00 | 1 726 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 629.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 770 183.00 | |
FW Other purchases and external expenses | | | 798 173.00 | |
FX Taxes, duties, and similar payments | | | 16 550.00 | |
FY Salaries and Wages | | | 461 708.00 | |
FZ Social Security Contributions | | | 136 710.00 | |
GE Other Expenses | | | 31 358.00 | |
GF Total Operating Expenses (II) | | | 1 444 498.00 | |
GG - OPERATING RESULT (I - II) | | | 325 684.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 624.00 | | | 11 624.00 |
HK Income tax | 86 306.00 | | | 86 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 183.00 | | | 1 770 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 804.00 | | | 1 530 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 378.00 | | | 239 378.00 |
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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 | 22 786.00 | | 22 786.00 | 22 786.00 |
PE DEPRECIATION Total including other intangible assets | 22 786.00 | | 22 786.00 | 22 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 257.00 | | 31 351.00 | 64 257.00 |
7B Total provisions for depreciation | 64 257.00 | | 31 351.00 | 64 257.00 |
7C Grand total | 64 257.00 | | 31 351.00 | 64 257.00 |
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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 | 39 086.00 | 39 086.00 | | 39 086.00 |
8B Suppliers and Related Accounts | 118 563.00 | 118 563.00 | | 118 563.00 |
8D Social Security and Other Social Organizations | 176 196.00 | 176 196.00 | | 176 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 240.00 | 40 240.00 | | 40 240.00 |
UT Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
VS Prepaid expenses | 858 757.00 | 858 757.00 | | 858 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 577.00 | 858 757.00 | 7 820.00 | 866 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 085.00 | 374 085.00 | | 374 085.00 |
