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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 428.00 | | 323 428.00 | 323 428.00 |
AJ Other Intangible Assets | 4 874.00 | 4 874.00 | | 4 874.00 |
AT Other tangible assets | 35 754.00 | 34 479.00 | 1 274.00 | 35 754.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 365 187.00 | 39 353.00 | 325 833.00 | 365 187.00 |
BP Services in progress | 2 809.00 | | 2 809.00 | 2 809.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 404 975.00 | 40 102.00 | 364 873.00 | 404 975.00 |
BZ Other receivables | 40 537.00 | | 40 537.00 | 40 537.00 |
CF Cash and cash equivalents | 74 473.00 | | 74 473.00 | 74 473.00 |
CH Prepaid expenses | 11 580.00 | | 11 580.00 | 11 580.00 |
CJ TOTAL (II) | 536 851.00 | 40 102.00 | 496 749.00 | 536 851.00 |
CO Grand total (0 to V) | 902 039.00 | 79 456.00 | 822 583.00 | 902 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 360.00 | | | 25 360.00 |
DB Share, merger, contribution premiums, etc. | 32 455.00 | | | 32 455.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 54 496.00 | | | 54 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 869.00 | | | 46 869.00 |
DL TOTAL (I) | 163 180.00 | | | 163 180.00 |
DU Loans and Debts from Credit Institutions (3) | 254 590.00 | | | 254 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 489.00 | | | 32 489.00 |
DW Advances and down payments received on current orders | 2 695.00 | | | 2 695.00 |
DX Trade payables and related accounts | 26 567.00 | | | 26 567.00 |
DY Tax and social security liabilities | 284 717.00 | | | 284 717.00 |
EA Other liabilities | 55 541.00 | | | 55 541.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 659 402.00 | | | 659 402.00 |
EE Grand total (I to V) | 822 583.00 | | | 822 583.00 |
EG Accrued income and payables due within one year | 470 978.00 | | | 470 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 770 202.00 | | 770 202.00 | 770 202.00 |
FJ Net sales | 770 202.00 | | 770 202.00 | 770 202.00 |
FM Inventory production | | | 87.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 351.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 801 994.00 | |
FU Purchases of raw materials and other supplies | | | 11 258.00 | |
FW Other purchases and external expenses | | | 247 389.00 | |
FX Taxes, duties, and similar payments | | | 18 740.00 | |
FY Salaries and Wages | | | 350 256.00 | |
FZ Social Security Contributions | | | 109 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 655.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 739 576.00 | |
GG - OPERATING RESULT (I - II) | | | 62 417.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 212.00 | | | 29 212.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 12 561.00 | | | 12 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 194.00 | | | 803 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 324.00 | | | 756 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 869.00 | | | 46 869.00 |
HP References: Equipment leasing | 5 463.00 | | | 5 463.00 |
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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 | 364 437.00 | | 750.00 | 364 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 365 187.00 | |
IO DECREASES Total including other intangible assets | | | 328 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 303.00 | | | 328 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 754.00 | | | 35 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 750.00 | 380.00 |
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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 | 38 453.00 | 901.00 | | 38 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 874.00 | | | 4 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 579.00 | 901.00 | | 33 579.00 |
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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 | 26 568.00 | 26 568.00 | | 26 568.00 |
8D Social Security and Other Social Organizations | 284 717.00 | 284 717.00 | | 284 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 031.00 | 88 031.00 | | 88 031.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 404 976.00 | 404 976.00 | | 404 976.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 254 331.00 | 68 603.00 | 185 728.00 | 254 331.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 67 562.00 | | | 67 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 537.00 | 40 537.00 | | 40 537.00 |
VS Prepaid expenses | 11 581.00 | 11 581.00 | | 11 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 224.00 | 457 094.00 | 1 130.00 | 458 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 707.00 | 470 979.00 | 185 728.00 | 656 707.00 |
