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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 | 2 514 588.00 | 1 911 576.00 | 603 013.00 | 2 514 588.00 |
BJ TOTAL (I) | 2 514 588.00 | 1 911 576.00 | 603 013.00 | 2 514 588.00 |
BX Customers and related accounts | 455 791.00 | 61 349.00 | 394 442.00 | 455 791.00 |
BZ Other receivables | 143 452.00 | | 143 452.00 | 143 452.00 |
CJ TOTAL (II) | 886 432.00 | 61 349.00 | 825 083.00 | 886 432.00 |
CO Grand total (0 to V) | 3 401 021.00 | 1 972 925.00 | 1 428 096.00 | 3 401 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 23 912.00 | 23 912.00 | | 23 912.00 |
DH Retained earnings | 253 693.00 | 9 328.00 | | 253 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 194.00 | 244 366.00 | | 192 194.00 |
DK Regulated provisions | 60 488.00 | 78 571.00 | | 60 488.00 |
DL TOTAL (I) | 538 287.00 | 364 176.00 | | 538 287.00 |
DQ Provisions for Expenses | 233.00 | | | 233.00 |
DR TOTAL (IV) | 233.00 | | | 233.00 |
DW Advances and down payments received on current orders | 4 363.00 | 436.00 | | 4 363.00 |
DX Trade payables and related accounts | 677 916.00 | 801 858.00 | | 677 916.00 |
DY Tax and social security liabilities | 60 682.00 | 170 028.00 | | 60 682.00 |
EC TOTAL (IV) | 889 575.00 | 1 266 970.00 | | 889 575.00 |
EE Grand total (I to V) | 1 428 096.00 | 1 631 146.00 | | 1 428 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 645 754.00 | | 1 645 754.00 | 1 645 754.00 |
FG Production sold - services | 207 575.00 | | 20 575.00 | 207 575.00 |
FJ Net sales | 1 853 329.00 | | 1 853 329.00 | 1 853 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 921.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 865 251.00 | |
FW Other purchases and external expenses | | | 1 484 199.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233.00 | |
GE Other Expenses | | | 9 215.00 | |
GF Total Operating Expenses (II) | | | 1 593 494.00 | |
GG - OPERATING RESULT (I - II) | | | 271 758.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 662.00 | 10 370.00 | | 28 662.00 |
HH Total exceptional expenses (VIII) | 10 580.00 | 24 284.00 | | 10 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 062.00 | 13 914.00 | | 18 062.00 |
HK Income tax | 95 843.00 | 123 443.00 | | 95 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 913.00 | 2 215 451.00 | | 1 893 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 721.00 | 1 971 084.00 | | 1 701 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 194.00 | 244 366.00 | | 192 194.00 |
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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 | 2 492 018.00 | | 33 150.00 | 2 492 018.00 |
I4 DECREASES Grand Total | | 10 580.00 | 2 514 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 580.00 | 2 514 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492 018.00 | | 33 150.00 | 2 492 018.00 |
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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 | 661 835.00 | 33 150.00 | 91 972.00 | 661 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 835.00 | 33 150.00 | 91 972.00 | 661 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 233.00 | | |
7C Grand total | | 233.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 815.00 | 554 815.00 | | 554 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 575.00 | 889 575.00 | | 889 575.00 |
