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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 | | | 50 348.00 | |
AH Goodwill | | | 75 000.00 | |
AT Other tangible assets | | | 30 946.00 | |
BJ TOTAL (I) | | | 156 294.00 | |
BP Services in progress | | | 16 280.00 | |
BX Customers and related accounts | | | 633 089.00 | |
BZ Other receivables | | | 97 858.00 | |
CF Cash and cash equivalents | | | 79 839.00 | |
CH Prepaid expenses | | | 6 954.00 | |
CJ TOTAL (II) | | | 834 020.00 | |
CO Grand total (0 to V) | | | 990 314.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 149.00 | 72 696.00 | | 92 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 852.00 | 19 452.00 | | 65 852.00 |
DJ Investment subsidies | 212.00 | 1 039.00 | | 212.00 |
DL TOTAL (I) | 169 212.00 | 104 188.00 | | 169 212.00 |
DU Loans and Debts from Credit Institutions (3) | 118 760.00 | 132 151.00 | | 118 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | | | 1 384.00 |
DW Advances and down payments received on current orders | 17 406.00 | 4 251.00 | | 17 406.00 |
DX Trade payables and related accounts | 332 173.00 | 192 095.00 | | 332 173.00 |
DY Tax and social security liabilities | 248 276.00 | 199 289.00 | | 248 276.00 |
EA Other liabilities | 37 130.00 | 99 679.00 | | 37 130.00 |
EB Prepaid income (2) | 65 973.00 | 74 323.00 | | 65 973.00 |
EC TOTAL (IV) | 821 102.00 | 701 789.00 | | 821 102.00 |
EE Grand total (I to V) | 990 314.00 | 805 978.00 | | 990 314.00 |
EG Accrued income and payables due within one year | 720 245.00 | 593 828.00 | | 720 245.00 |
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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 | | | 1 810 750.00 | |
FJ Net sales | | | 1 810 750.00 | |
FM Inventory production | | | -5 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 1 806 620.00 | |
FW Other purchases and external expenses | | | 967 262.00 | |
FX Taxes, duties, and similar payments | | | 14 386.00 | |
FY Salaries and Wages | | | 509 407.00 | |
FZ Social Security Contributions | | | 206 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 779.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 1 732 062.00 | |
GG - OPERATING RESULT (I - II) | | | 74 558.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 294.00 | 1 715.00 | | 10 294.00 |
HB Exceptional income from capital transactions | 1 452.00 | 1 589.00 | | 1 452.00 |
HD Total exceptional income (VII) | 11 746.00 | 3 304.00 | | 11 746.00 |
HE Exceptional expenses on management operations | | 1 498.00 | | |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 1 498.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 277.00 | 1 806.00 | | 11 277.00 |
HK Income tax | 18 965.00 | 3 433.00 | | 18 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 372.00 | 1 439 397.00 | | 1 818 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 520.00 | 1 419 944.00 | | 1 752 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 852.00 | 19 453.00 | | 65 852.00 |
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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 | 137 636.00 | | 75 313.00 | 137 636.00 |
I4 DECREASES Grand Total | | 12 447.00 | 200 503.00 | |
IO DECREASES Total including other intangible assets | | 11 781.00 | 153 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 47 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 606.00 | | 48 465.00 | 116 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 030.00 | | 26 848.00 | 21 030.00 |
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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 | 24 408.00 | 31 779.00 | 11 977.00 | 24 408.00 |
PE DEPRECIATION Total including other intangible assets | 18 559.00 | 21 164.00 | 11 781.00 | 18 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 848.00 | 10 615.00 | 196.00 | 5 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 852.00 | 16 280.00 | 21 852.00 | 21 852.00 |
7B Total provisions for depreciation | 21 852.00 | 16 280.00 | 21 852.00 | 21 852.00 |
7C Grand total | 21 852.00 | 16 280.00 | 21 852.00 | 21 852.00 |
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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 | 332 172.00 | 332 172.00 | | 332 172.00 |
8C Staff and Related Accounts | 34 873.00 | 34 873.00 | | 34 873.00 |
8D Social Security and Other Social Organizations | 50 145.00 | 50 145.00 | | 50 145.00 |
8E Income Taxes | 14 765.00 | 14 765.00 | | 14 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 130.00 | 37 130.00 | | 37 130.00 |
8L Deferred income | 65 973.00 | 65 973.00 | | 65 973.00 |
UX Other trade receivables | 633 089.00 | 633 089.00 | | 633 089.00 |
VB VAT | 64 920.00 | 64 920.00 | | 64 920.00 |
VH Loans with a maturity of more than one year at origin | 118 760.00 | 35 310.00 | 83 450.00 | 118 760.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 783.00 | 12 783.00 | | 12 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 938.00 | 32 938.00 | | 32 938.00 |
VS Prepaid expenses | 6 954.00 | 6 954.00 | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 901.00 | 737 901.00 | | 737 901.00 |
VW VAT | 135 710.00 | 135 710.00 | | 135 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 695.00 | 720 245.00 | 83 450.00 | 803 695.00 |
