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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 739.00 | 9 739.00 | | 9 739.00 |
AV Fixed assets in progress | 114 088.00 | | 114 088.00 | 114 088.00 |
BH Other financial assets | 34 707.00 | | 34 707.00 | 34 707.00 |
BJ TOTAL (I) | 158 533.00 | 9 739.00 | 148 794.00 | 158 533.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 292 719.00 | | 292 719.00 | 292 719.00 |
BZ Other receivables | 44 128.00 | | 44 128.00 | 44 128.00 |
CF Cash and cash equivalents | 406 162.00 | | 406 162.00 | 406 162.00 |
CJ TOTAL (II) | 747 088.00 | | 747 088.00 | 747 088.00 |
CO Grand total (0 to V) | 905 622.00 | 9 739.00 | 895 882.00 | 905 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 478.00 | 42 478.00 | | 42 478.00 |
DD Legal reserve (1) | 4 248.00 | 4 248.00 | | 4 248.00 |
DG Other reserves | 452 770.00 | 421 376.00 | | 452 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 731.00 | 31 394.00 | | 43 731.00 |
DL TOTAL (I) | 543 226.00 | 499 496.00 | | 543 226.00 |
DX Trade payables and related accounts | 188 773.00 | 36 932.00 | | 188 773.00 |
DY Tax and social security liabilities | 163 883.00 | 188 523.00 | | 163 883.00 |
EC TOTAL (IV) | 352 656.00 | 225 455.00 | | 352 656.00 |
EE Grand total (I to V) | 895 882.00 | 724 950.00 | | 895 882.00 |
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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 | | 965 239.00 | 965 239.00 | |
FJ Net sales | | 965 239.00 | 965 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 128.00 | |
FR Total operating income (I) | | | 991 366.00 | |
FW Other purchases and external expenses | | | 318 912.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 409 827.00 | |
FZ Social Security Contributions | | | 169 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | 908 332.00 | |
GG - OPERATING RESULT (I - II) | | | 83 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 535.00 | | | 11 535.00 |
HH Total exceptional expenses (VIII) | 11 535.00 | | | 11 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 535.00 | | | -11 535.00 |
HK Income tax | 27 768.00 | 21 055.00 | | 27 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 366.00 | 733 918.00 | | 991 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 636.00 | 702 524.00 | | 947 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 731.00 | 31 394.00 | | 43 731.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | 33 786.00 | | 921.00 |
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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 | 9 677.00 | 63.00 | | 9 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 677.00 | 63.00 | | 9 677.00 |
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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 | 188 773.00 | 188 773.00 | | 188 773.00 |
8D Social Security and Other Social Organizations | 163 883.00 | 163 883.00 | | 163 883.00 |
UT Other financial assets | 34 707.00 | | 34 707.00 | 34 707.00 |
UX Other trade receivables | 292 719.00 | 292 719.00 | | 292 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 128.00 | 44 128.00 | | 44 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 553.00 | 336 847.00 | 34 707.00 | 371 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 656.00 | 352 656.00 | | 352 656.00 |
