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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 | 2 669.00 | 2 064.00 | 605.00 | 2 669.00 |
AH Goodwill | 730 995.00 | | 730 995.00 | 730 995.00 |
AT Other tangible assets | 40 125.00 | 6 346.00 | 33 779.00 | 40 125.00 |
BH Other financial assets | 65 560.00 | | 65 560.00 | 65 560.00 |
BJ TOTAL (I) | 839 350.00 | 8 411.00 | 830 939.00 | 839 350.00 |
BV Advances and down payments on orders | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 2 717 556.00 | | 2 717 556.00 | 2 717 556.00 |
BZ Other receivables | 84 555.00 | | 84 555.00 | 84 555.00 |
CF Cash and cash equivalents | 284 550.00 | | 284 550.00 | 284 550.00 |
CH Prepaid expenses | 75 940.00 | | 75 940.00 | 75 940.00 |
CJ TOTAL (II) | 3 165 472.00 | | 3 165 472.00 | 3 165 472.00 |
CO Grand total (0 to V) | 4 004 822.00 | 8 411.00 | 3 996 411.00 | 4 004 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 572 663.00 | 380 671.00 | | 572 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 029.00 | 191 992.00 | | 175 029.00 |
DL TOTAL (I) | 756 107.00 | 581 079.00 | | 756 107.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 401.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534 244.00 | 692 222.00 | | 2 534 244.00 |
DX Trade payables and related accounts | 150 882.00 | 41 980.00 | | 150 882.00 |
DY Tax and social security liabilities | 486 320.00 | 286 745.00 | | 486 320.00 |
EA Other liabilities | 4 797.00 | 168.00 | | 4 797.00 |
EB Prepaid income (2) | 63 638.00 | 16 374.00 | | 63 638.00 |
EC TOTAL (IV) | 3 240 303.00 | 1 037 890.00 | | 3 240 303.00 |
EE Grand total (I to V) | 3 996 411.00 | 1 618 969.00 | | 3 996 411.00 |
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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 | 2 603 996.00 | | 2 603 996.00 | 2 603 996.00 |
FJ Net sales | 2 603 996.00 | | 2 603 996.00 | 2 603 996.00 |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 2 604 690.00 | |
FW Other purchases and external expenses | | | 533 838.00 | |
FX Taxes, duties, and similar payments | | | 61 751.00 | |
FY Salaries and Wages | | | 1 241 351.00 | |
FZ Social Security Contributions | | | 582 220.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 423 002.00 | |
GG - OPERATING RESULT (I - II) | | | 181 687.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 690.00 | 2 045 749.00 | | 2 604 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 661.00 | 1 853 757.00 | | 2 429 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 029.00 | 191 992.00 | | 175 029.00 |
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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 | 810 406.00 | | | 810 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 560.00 | |
I4 DECREASES Grand Total | | | 839 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079.00 | | | 3 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 432.00 | | | 74 432.00 |
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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 | 4 579.00 | 3 832.00 | | 4 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 164.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679.00 | 3 667.00 | | 2 679.00 |
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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 | 150 882.00 | 150 882.00 | | 150 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539 042.00 | 2 539 042.00 | | 2 539 042.00 |
8L Deferred income | 63 638.00 | 63 638.00 | | 63 638.00 |
UT Other financial assets | 65 560.00 | | | 65 560.00 |
VA Doubtful or disputed receivables | 2 717 556.00 | | | 2 717 556.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 555.00 | | | 84 555.00 |
VS Prepaid expenses | 75 940.00 | | | 75 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 611.00 | 2 878 051.00 | 65 560.00 | 2 943 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 304.00 | 3 240 304.00 | | 3 240 304.00 |
