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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 | 11 232.00 | 11 232.00 | | 11 232.00 |
AH Goodwill | 65 896.00 | | 65 896.00 | 65 896.00 |
AT Other tangible assets | 10 598.00 | 9 114.00 | 1 484.00 | 10 598.00 |
BJ TOTAL (I) | 87 727.00 | 20 346.00 | 67 380.00 | 87 727.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 1 748 126.00 | 70 290.00 | 1 677 835.00 | 1 748 126.00 |
BZ Other receivables | 410 462.00 | | 410 462.00 | 410 462.00 |
CF Cash and cash equivalents | 25 013.00 | | 25 013.00 | 25 013.00 |
CJ TOTAL (II) | 2 185 222.00 | 70 290.00 | 2 114 931.00 | 2 185 222.00 |
CO Grand total (0 to V) | 2 272 949.00 | 90 637.00 | 2 182 312.00 | 2 272 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 155.00 | 46 155.00 | | 46 155.00 |
DB Share, merger, contribution premiums, etc. | 4 127.00 | 4 127.00 | | 4 127.00 |
DD Legal reserve (1) | 4 615.00 | 4 615.00 | | 4 615.00 |
DE Statutory or contractual reserves | 495 747.00 | 495 747.00 | | 495 747.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | 6 660.00 | 272 410.00 | | 6 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 697.00 | 72 719.00 | | 112 697.00 |
DK Regulated provisions | | 3 163.00 | | |
DL TOTAL (I) | 670 736.00 | 899 672.00 | | 670 736.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 11 137.00 | 8 828.00 | | 11 137.00 |
DR TOTAL (IV) | 31 137.00 | 28 828.00 | | 31 137.00 |
DU Loans and Debts from Credit Institutions (3) | 567 630.00 | 388 218.00 | | 567 630.00 |
DX Trade payables and related accounts | 297 954.00 | 289 986.00 | | 297 954.00 |
DY Tax and social security liabilities | 612 334.00 | 537 152.00 | | 612 334.00 |
EA Other liabilities | 2 519.00 | 2 833.00 | | 2 519.00 |
EC TOTAL (IV) | 1 480 438.00 | 1 218 191.00 | | 1 480 438.00 |
EE Grand total (I to V) | 2 182 312.00 | 2 146 692.00 | | 2 182 312.00 |
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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 | 2 134 950.00 | | 2 134 950.00 | 2 134 950.00 |
FJ Net sales | 2 134 950.00 | | 2 134 950.00 | 2 134 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 828.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 164 063.00 | |
FW Other purchases and external expenses | | | 433 913.00 | |
FX Taxes, duties, and similar payments | | | 38 830.00 | |
FY Salaries and Wages | | | 1 024 518.00 | |
FZ Social Security Contributions | | | 481 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 137.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 020 451.00 | |
GG - OPERATING RESULT (I - II) | | | 143 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 432.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 432.00 | |
GR Interest and similar expenses | | | 8 542.00 | |
GU Total financial expenses (VI) | | | 8 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 163.00 | 4 748.00 | | 3 163.00 |
HD Total exceptional income (VII) | 3 163.00 | 4 748.00 | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 163.00 | 4 748.00 | | 3 163.00 |
HK Income tax | 32 967.00 | 23 212.00 | | 32 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 658.00 | 1 789 508.00 | | 2 174 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 961.00 | 1 716 789.00 | | 2 061 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 697.00 | 72 719.00 | | 112 697.00 |
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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 | 91 000.00 | | | 91 000.00 |
I4 DECREASES Grand Total | | 3 000.00 | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 113 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 23 000.00 | | 3 000.00 | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | | 3 000.00 | 12 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 000.00 | | 3 000.00 | 3 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 31 000.00 | 29 000.00 | 29 000.00 |
6T Receivables | 60 000.00 | 10 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 10 000.00 | | 60 000.00 |
7C Grand total | 92 000.00 | 41 000.00 | 32 000.00 | 92 000.00 |
