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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 065.00 | | 535 065.00 | 535 065.00 |
AT Other tangible assets | 1 772 457.00 | 1 676 684.00 | 95 772.00 | 1 772 457.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 24 762.00 | | 24 762.00 | 24 762.00 |
BJ TOTAL (I) | 2 346 491.00 | 1 676 684.00 | 669 806.00 | 2 346 491.00 |
BN Goods in progress | 98 286.00 | | 98 286.00 | 98 286.00 |
BX Customers and related accounts | 2 784 659.00 | 219 922.00 | 2 564 737.00 | 2 784 659.00 |
BZ Other receivables | 379 650.00 | | 379 650.00 | 379 650.00 |
CF Cash and cash equivalents | 137 193.00 | | 137 193.00 | 137 193.00 |
CH Prepaid expenses | 29 108.00 | | 29 108.00 | 29 108.00 |
CJ TOTAL (II) | 3 428 895.00 | 219 922.00 | 3 208 973.00 | 3 428 895.00 |
CO Grand total (0 to V) | 5 775 385.00 | 1 896 606.00 | 3 878 779.00 | 5 775 385.00 |
CU Other investments | 7 346.00 | | 7 346.00 | 7 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 663.00 | 1 663.00 | | 1 663.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 13 949.00 | 13 949.00 | | 13 949.00 |
DH Retained earnings | 620 832.00 | 525 185.00 | | 620 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 743.00 | 95 648.00 | | 164 743.00 |
DL TOTAL (I) | 1 241 187.00 | 1 076 444.00 | | 1 241 187.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 50 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 318.00 | 138 051.00 | | 60 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 888.00 | 23 888.00 | | 23 888.00 |
DW Advances and down payments received on current orders | | 1 752.00 | | |
DX Trade payables and related accounts | 97 364.00 | 131 082.00 | | 97 364.00 |
DY Tax and social security liabilities | 2 257 255.00 | 2 224 952.00 | | 2 257 255.00 |
EA Other liabilities | 98 767.00 | 99 829.00 | | 98 767.00 |
EC TOTAL (IV) | 2 537 592.00 | 2 619 554.00 | | 2 537 592.00 |
EE Grand total (I to V) | 3 878 779.00 | 3 745 999.00 | | 3 878 779.00 |
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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 | | | 7 485 478.00 | |
FJ Net sales | | | 7 485 478.00 | |
FM Inventory production | | | -10 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 688.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 7 756 678.00 | |
FW Other purchases and external expenses | | | 1 382 808.00 | |
FX Taxes, duties, and similar payments | | | 160 928.00 | |
FY Salaries and Wages | | | 3 918 396.00 | |
FZ Social Security Contributions | | | 1 772 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 628.00 | |
GE Other Expenses | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 7 532 203.00 | |
GG - OPERATING RESULT (I - II) | | | 224 474.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 101 809.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 101 809.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 101 809.00 | | -50 000.00 |
HK Income tax | 5 784.00 | 518.00 | | 5 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 806 914.00 | 7 296 896.00 | | 7 806 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 642 171.00 | 7 201 248.00 | | 7 642 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 743.00 | 95 648.00 | | 164 743.00 |
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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 | 2 346 491.00 | | | 2 346 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 968.00 | |
I4 DECREASES Grand Total | | | 2 346 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 457.00 | | | 1 772 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 968.00 | | | 38 968.00 |
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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 | 1 457 728.00 | 218 956.00 | | 1 457 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 728.00 | 218 956.00 | | 1 457 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 100 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 100 000.00 | 50 000.00 | 50 000.00 |
UJ - Exceptional | | 100 000.00 | 50 000.00 | |
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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 | 97 364.00 | 97 364.00 | | 97 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 655.00 | 122 655.00 | | 122 655.00 |
UT Other financial assets | 24 762.00 | | | 24 762.00 |
VH Loans with a maturity of more than one year at origin | 60 318.00 | 60 318.00 | | 60 318.00 |
VK Loans repaid during the year | 77 733.00 | | | 77 733.00 |
VS Prepaid expenses | 29 108.00 | | | 29 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 178.00 | 2 989 472.00 | 228 706.00 | 3 218 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 592.00 | 2 537 592.00 | | 2 537 592.00 |
