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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AT Other tangible assets | 58 219.00 | 58 219.00 | | 58 219.00 |
BJ TOTAL (I) | 62 819.00 | 58 219.00 | 4 600.00 | 62 819.00 |
BX Customers and related accounts | 970 624.00 | 27 165.00 | 943 460.00 | 970 624.00 |
BZ Other receivables | 6 424 541.00 | | 6 424 541.00 | 6 424 541.00 |
CF Cash and cash equivalents | 883 995.00 | | 883 995.00 | 883 995.00 |
CJ TOTAL (II) | 8 279 160.00 | 27 165.00 | 8 251 996.00 | 8 279 160.00 |
CO Grand total (0 to V) | 8 341 980.00 | 85 384.00 | 8 256 596.00 | 8 341 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 937 518.00 | 4 916 143.00 | | 5 937 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 187.00 | 1 021 375.00 | | 866 187.00 |
DL TOTAL (I) | 6 844 405.00 | 5 978 218.00 | | 6 844 405.00 |
DP Provisions for Risks | 125 000.00 | 194 800.00 | | 125 000.00 |
DQ Provisions for Expenses | 106 717.00 | 91 808.00 | | 106 717.00 |
DR TOTAL (IV) | 231 717.00 | 286 608.00 | | 231 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 304.00 | 62 304.00 | | 62 304.00 |
DX Trade payables and related accounts | 300 541.00 | 374 325.00 | | 300 541.00 |
DY Tax and social security liabilities | 773 857.00 | 804 829.00 | | 773 857.00 |
EA Other liabilities | 43 772.00 | 57 827.00 | | 43 772.00 |
EC TOTAL (IV) | 1 180 474.00 | 1 299 284.00 | | 1 180 474.00 |
EE Grand total (I to V) | 8 256 596.00 | 7 564 111.00 | | 8 256 596.00 |
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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 | 1 283 392.00 | 4 422 850.00 | 5 706 242.00 | 1 283 392.00 |
FJ Net sales | 1 283 392.00 | 4 422 850.00 | 5 706 242.00 | 1 283 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 727.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 819 969.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FW Other purchases and external expenses | | | 617 714.00 | |
FX Taxes, duties, and similar payments | | | 196 435.00 | |
FY Salaries and Wages | | | 3 115 894.00 | |
FZ Social Security Contributions | | | 1 437 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 909.00 | |
GE Other Expenses | | | 9 298.00 | |
GF Total Operating Expenses (II) | | | 5 395 795.00 | |
GG - OPERATING RESULT (I - II) | | | 424 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 535.00 | 1 058.00 | | 32 535.00 |
HH Total exceptional expenses (VIII) | 32 535.00 | 1 058.00 | | 32 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 535.00 | -1 058.00 | | -32 535.00 |
HK Income tax | -478 510.00 | -430 046.00 | | -478 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 819 969.00 | 8 115 217.00 | | 5 819 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 953 782.00 | 7 093 841.00 | | 4 953 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 187.00 | 1 021 375.00 | | 866 187.00 |
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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 | 62 819.00 | | | 62 819.00 |
I4 DECREASES Grand Total | | | 62 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 219.00 | | | 58 219.00 |
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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 | 54 487.00 | 3 732.00 | | 54 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 487.00 | 3 732.00 | | 54 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 286 608.00 | 14 909.00 | 69 800.00 | 286 608.00 |
6T Receivables | 71 091.00 | | 43 927.00 | 71 091.00 |
7B Total provisions for depreciation | 71 091.00 | | 43 927.00 | 71 091.00 |
7C Grand total | 357 699.00 | 14 909.00 | 113 727.00 | 357 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 77.00 | | | 77.00 |
