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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 13 712.00 | 9 623.00 | 4 089.00 | 13 712.00 |
AT Other tangible assets | 40 575.00 | 24 290.00 | 16 285.00 | 40 575.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 90 390.00 | 33 913.00 | 56 477.00 | 90 390.00 |
BX Customers and related accounts | 318 651.00 | 1 130.00 | 317 521.00 | 318 651.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 113 701.00 | | 113 701.00 | 113 701.00 |
CH Prepaid expenses | 12 560.00 | | 12 560.00 | 12 560.00 |
CJ TOTAL (II) | 447 451.00 | 1 130.00 | 446 322.00 | 447 451.00 |
CO Grand total (0 to V) | 537 842.00 | 35 042.00 | 502 800.00 | 537 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 2 066.00 | 2 066.00 | | 2 066.00 |
DH Retained earnings | -715.00 | -15 095.00 | | -715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 203.00 | 14 380.00 | | 83 203.00 |
DL TOTAL (I) | 147 554.00 | 64 351.00 | | 147 554.00 |
DP Provisions for Risks | 48 155.00 | 34 440.00 | | 48 155.00 |
DR TOTAL (IV) | 48 155.00 | 34 440.00 | | 48 155.00 |
DT Other Bond Issues | 100 000.00 | 50 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492.00 | 355.00 | | 1 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 96 250.00 | | 36 000.00 |
DW Advances and down payments received on current orders | 2 480.00 | 1 715.00 | | 2 480.00 |
DX Trade payables and related accounts | 78 083.00 | 37 907.00 | | 78 083.00 |
DY Tax and social security liabilities | 68 243.00 | 57 244.00 | | 68 243.00 |
EA Other liabilities | 17 918.00 | 2 492.00 | | 17 918.00 |
EC TOTAL (IV) | 304 216.00 | 245 963.00 | | 304 216.00 |
ED (V) | 2 875.00 | 24 392.00 | | 2 875.00 |
EE Grand total (I to V) | 502 800.00 | 369 146.00 | | 502 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 978 562.00 | |
FJ Net sales | | | 978 562.00 | |
FQ Other income | | | 6 742.00 | |
FR Total operating income (I) | | | 985 304.00 | |
FW Other purchases and external expenses | | | 367 707.00 | |
FX Taxes, duties, and similar payments | | | 35 349.00 | |
FY Salaries and Wages | | | 335 620.00 | |
FZ Social Security Contributions | | | 120 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 803.00 | |
GE Other Expenses | | | 4 734.00 | |
GF Total Operating Expenses (II) | | | 873 096.00 | |
GG - OPERATING RESULT (I - II) | | | 112 207.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 215.00 | 167.00 | | 21 215.00 |
HH Total exceptional expenses (VIII) | 50 197.00 | 34 440.00 | | 50 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 982.00 | -34 273.00 | | -28 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 593.00 | 766 896.00 | | 1 006 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 389.00 | 752 516.00 | | 923 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 203.00 | 14 380.00 | | 83 203.00 |
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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 | 25 110.00 | 8 803.00 | | 25 110.00 |
PE DEPRECIATION Total including other intangible assets | 7 123.00 | 2 499.00 | | 7 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 987.00 | 6 303.00 | | 17 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 440.00 | 30 055.00 | 16 340.00 | 34 440.00 |
7C Grand total | 34 440.00 | 30 055.00 | 16 340.00 | 34 440.00 |
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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 | 78 083.00 | 78 083.00 | | 78 083.00 |
8D Social Security and Other Social Organizations | 68 243.00 | 68 243.00 | | 68 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 918.00 | 53 918.00 | | 53 918.00 |
8L Deferred income | 2 875.00 | 2 875.00 | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 101 492.00 | 101 492.00 | | 101 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 611.00 | 304 611.00 | | 304 611.00 |
