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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 | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 43 126.00 | 19 844.00 | 23 282.00 | 43 126.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 60 428.00 | 19 997.00 | 40 432.00 | 60 428.00 |
BV Advances and down payments on orders | 2 559.00 | | 2 559.00 | 2 559.00 |
BX Customers and related accounts | 135 716.00 | 81.00 | 135 635.00 | 135 716.00 |
BZ Other receivables | 33 645.00 | | 33 645.00 | 33 645.00 |
CD Marketable securities | 15 550.00 | | 15 550.00 | 15 550.00 |
CF Cash and cash equivalents | 54 410.00 | | 54 410.00 | 54 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 880.00 | 81.00 | 241 800.00 | 241 880.00 |
CO Grand total (0 to V) | 302 309.00 | 20 077.00 | 282 231.00 | 302 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 39 539.00 | 23 571.00 | | 39 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 367.00 | 15 968.00 | | 64 367.00 |
DL TOTAL (I) | 107 206.00 | 42 839.00 | | 107 206.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 14 199.00 | 19 850.00 | | 14 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 3 716.00 | | 212.00 |
DW Advances and down payments received on current orders | | 1 377.00 | | |
DX Trade payables and related accounts | 41 577.00 | 42 677.00 | | 41 577.00 |
DY Tax and social security liabilities | 116 707.00 | 89 208.00 | | 116 707.00 |
EA Other liabilities | 1 129.00 | 1 808.00 | | 1 129.00 |
EC TOTAL (IV) | 173 825.00 | 158 636.00 | | 173 825.00 |
EE Grand total (I to V) | 282 231.00 | 201 475.00 | | 282 231.00 |
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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 | 6 656.00 | | 6 656.00 | 6 656.00 |
FJ Net sales | 783 045.00 | | 783 045.00 | 783 045.00 |
FO Operating subsidies | | | 10 854.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 796 080.00 | |
FS Purchases of goods (including customs duties) | | | 6 656.00 | |
FW Other purchases and external expenses | | | 81 716.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 532 607.00 | |
FZ Social Security Contributions | | | 76 513.00 | |
GE Other Expenses | | | 11 552.00 | |
GF Total Operating Expenses (II) | | | 724 546.00 | |
GG - OPERATING RESULT (I - II) | | | 71 534.00 | |
GP Total financial income (V) | | | 84.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 016.00 | 1 339.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | 973.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | 366.00 | | -1 364.00 |
HK Income tax | 4 612.00 | | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 180.00 | 496 699.00 | | 797 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 813.00 | 480 732.00 | | 732 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 367.00 | 15 968.00 | | 64 367.00 |
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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 | 58 390.00 | | | 58 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 60 428.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 128.00 | | | 41 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 14 067.00 | 5 929.00 | | 14 067.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 915.00 | 5 929.00 | | 13 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UJ - Exceptional | | 1 200.00 | | |
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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 | 41 577.00 | 41 577.00 | | 41 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
VA Doubtful or disputed receivables | 135 716.00 | | | 135 716.00 |
VH Loans with a maturity of more than one year at origin | 14 199.00 | 5 983.00 | 8 216.00 | 14 199.00 |
VK Loans repaid during the year | 5 651.00 | | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 645.00 | | | 33 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 511.00 | 169 361.00 | 1 150.00 | 170 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 825.00 | 165 609.00 | 8 216.00 | 173 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
