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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 054 909.00 | 2 559 340.00 | 495 569.00 | 3 054 909.00 |
BX Customers and related accounts | 2 235 254.00 | | 2 235 254.00 | 2 235 254.00 |
BZ Other receivables | 655 108.00 | | 655 108.00 | 655 108.00 |
CF Cash and cash equivalents | 5 658 581.00 | | 5 658 581.00 | 5 658 581.00 |
CJ TOTAL (II) | 8 795 103.00 | | 8 795 103.00 | 8 795 103.00 |
CO Grand total (0 to V) | 11 850 012.00 | 2 559 340.00 | 9 290 672.00 | 11 850 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 347.00 | 817 347.00 | | 817 347.00 |
DB Share, merger, contribution premiums, etc. | 3 989 957.00 | 3 989 957.00 | | 3 989 957.00 |
DH Retained earnings | -33 643.00 | -749 902.00 | | -33 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 753.00 | 716 259.00 | | 199 753.00 |
DL TOTAL (I) | 4 973 414.00 | 4 773 661.00 | | 4 973 414.00 |
DP Provisions for Risks | 213 086.00 | 184 085.00 | | 213 086.00 |
DQ Provisions for Expenses | 368 685.00 | 567 835.00 | | 368 685.00 |
DR TOTAL (IV) | 581 771.00 | 751 920.00 | | 581 771.00 |
DW Advances and down payments received on current orders | 142 165.00 | 53 165.00 | | 142 165.00 |
DX Trade payables and related accounts | 2 656 496.00 | 1 447 001.00 | | 2 656 496.00 |
DY Tax and social security liabilities | 803 756.00 | 678 523.00 | | 803 756.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 334 704.00 | | 480.00 |
EA Other liabilities | 132 590.00 | 174 867.00 | | 132 590.00 |
EC TOTAL (IV) | 3 735 487.00 | 2 688 260.00 | | 3 735 487.00 |
EE Grand total (I to V) | 9 290 672.00 | 8 213 840.00 | | 9 290 672.00 |
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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 | | | 286 724.00 | |
FG Production sold - services | | | 11 256 234.00 | |
FJ Net sales | | | 11 542 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 438.00 | |
FQ Other income | | | 232 309.00 | |
FR Total operating income (I) | | | 12 330 705.00 | |
FX Taxes, duties, and similar payments | | | 140 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 456.00 | |
GB Operating Expenses - Provisions | | | 104 121.00 | |
GE Other Expenses | | | 36 150.00 | |
GF Total Operating Expenses (II) | | | 12 020 915.00 | |
GG - OPERATING RESULT (I - II) | | | 309 790.00 | |
GP Total financial income (V) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 102 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102 102.00 | | |
HK Income tax | 112 441.00 | -358 677.00 | | 112 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 333 109.00 | 9 799 830.00 | | 12 333 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 133 356.00 | 9 083 570.00 | | 12 133 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 753.00 | 716 259.00 | | 199 753.00 |
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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 | 626 666.00 | | 87 679.00 | 626 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 34 472.00 | |
I4 DECREASES Grand Total | | 218 776.00 | 495 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 936.00 | 461 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 792.00 | | 80 241.00 | 598 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 874.00 | | 7 438.00 | 27 874.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 751 920.00 | 104 121.00 | 274 270.00 | 751 920.00 |
7C Grand total | 751 920.00 | 104 121.00 | 274 270.00 | 751 920.00 |
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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 | 8 829 575.00 | 8 795 103.00 | 34 472.00 | 8 829 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 487.00 | 3 735 487.00 | | 3 735 487.00 |
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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 | 52.00 | 51.00 | | 52.00 |
