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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 700.00 | | 8 700.00 | 8 700.00 |
AT Other tangible assets | 76 792.00 | 57 598.00 | 19 193.00 | 76 792.00 |
BH Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 90 645.00 | 57 598.00 | 33 046.00 | 90 645.00 |
BV Advances and down payments on orders | 526 689.00 | | 526 689.00 | 526 689.00 |
BX Customers and related accounts | 885 205.00 | 6 763.00 | 878 442.00 | 885 205.00 |
BZ Other receivables | 603 345.00 | | 603 345.00 | 603 345.00 |
CF Cash and cash equivalents | 485 689.00 | | 485 689.00 | 485 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 500 929.00 | 6 763.00 | 2 494 166.00 | 2 500 929.00 |
CO Grand total (0 to V) | 2 591 575.00 | 64 361.00 | 2 527 213.00 | 2 591 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 650.00 | 91 172.00 | | 95 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 923.00 | 89 648.00 | | 137 923.00 |
DL TOTAL (I) | 255 574.00 | 202 820.00 | | 255 574.00 |
DQ Provisions for Expenses | 174.00 | | | 174.00 |
DR TOTAL (IV) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 662.00 | | 889.00 |
DX Trade payables and related accounts | 884 172.00 | 742 473.00 | | 884 172.00 |
DY Tax and social security liabilities | 1 375 251.00 | 1 068 495.00 | | 1 375 251.00 |
EA Other liabilities | 11 151.00 | 7 722.00 | | 11 151.00 |
EC TOTAL (IV) | 2 271 464.00 | 1 819 352.00 | | 2 271 464.00 |
EE Grand total (I to V) | 2 527 213.00 | 2 022 173.00 | | 2 527 213.00 |
EG Accrued income and payables due within one year | 2 271 464.00 | 1 819 352.00 | | 2 271 464.00 |
EI Including equity loans | 889.00 | | | 889.00 |
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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 | 5 603 653.00 | | 5 603 653.00 | 5 603 653.00 |
FJ Net sales | 5 603 653.00 | | 5 603 653.00 | 5 603 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 102.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 622 796.00 | |
FW Other purchases and external expenses | | | 770 541.00 | |
FX Taxes, duties, and similar payments | | | 184 947.00 | |
FY Salaries and Wages | | | 3 669 403.00 | |
FZ Social Security Contributions | | | 763 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 791.00 | |
GB Operating Expenses - Provisions | | | 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 438.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 404 043.00 | |
GG - OPERATING RESULT (I - II) | | | 218 753.00 | |
GL Other interest and similar income | | | 13 136.00 | |
GP Total financial income (V) | | | 13 136.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 2 026.00 | | 515.00 |
HB Exceptional income from capital transactions | | 1 756.00 | | |
HD Total exceptional income (VII) | 515.00 | 3 783.00 | | 515.00 |
HE Exceptional expenses on management operations | 1 166.00 | 1 621.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | | 2 552.00 | | |
HH Total exceptional expenses (VIII) | 1 166.00 | 4 174.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -390.00 | | -650.00 |
HJ Employee participation in company results | 48 360.00 | 52 503.00 | | 48 360.00 |
HK Income tax | 44 880.00 | 54 870.00 | | 44 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 448.00 | 4 440 275.00 | | 5 636 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 524.00 | 4 350 627.00 | | 5 498 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 923.00 | 89 648.00 | | 137 923.00 |
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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 | 116 002.00 | | 7 939.00 | 116 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 153.00 | |
I4 DECREASES Grand Total | | 33 296.00 | 90 645.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 296.00 | 76 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 148.00 | | 7 939.00 | 102 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153.00 | | | 5 153.00 |
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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 | 77 103.00 | 13 791.00 | 33 296.00 | 77 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 103.00 | 13 791.00 | 33 296.00 | 77 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 174.00 | | |
6T Receivables | 5 324.00 | 1 438.00 | | 5 324.00 |
7B Total provisions for depreciation | 5 324.00 | 1 438.00 | | 5 324.00 |
7C Grand total | 5 324.00 | 1 613.00 | | 5 324.00 |
UE of which provisions and reversals: - Operating | | 1 613.00 | | |
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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 | 889.00 | 889.00 | | 889.00 |
8B Suppliers and Related Accounts | 884 172.00 | 884 172.00 | | 884 172.00 |
8C Staff and Related Accounts | 722 619.00 | 722 619.00 | | 722 619.00 |
8D Social Security and Other Social Organizations | 275 113.00 | 275 113.00 | | 275 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 151.00 | 11 151.00 | | 11 151.00 |
UT Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
UX Other trade receivables | 877 089.00 | 877 089.00 | | 877 089.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 8 115.00 | 8 115.00 | | 8 115.00 |
VB VAT | 160 451.00 | 160 451.00 | | 160 451.00 |
VC Group and associates | 398 136.00 | 398 136.00 | | 398 136.00 |
VM Income taxes | 9 991.00 | 9 991.00 | | 9 991.00 |
VP Miscellaneous | 23 935.00 | 23 935.00 | | 23 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 830.00 | 63 830.00 | | 63 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 724.00 | 10 724.00 | | 10 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 704.00 | 1 488 551.00 | 5 153.00 | 1 493 704.00 |
VW VAT | 313 688.00 | 313 688.00 | | 313 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 464.00 | 2 271 464.00 | | 2 271 464.00 |
