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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) | 1 400 561.00 | 1 078 371.00 | 322 190.00 | 1 400 561.00 |
BX Customers and related accounts | 2 064 855.00 | 32 300.00 | 2 032 555.00 | 2 064 855.00 |
BZ Other receivables | 237 916.00 | | 237 916.00 | 237 916.00 |
CF Cash and cash equivalents | 422 009.00 | | 422 009.00 | 422 009.00 |
CJ TOTAL (II) | 2 870 974.00 | 32 300.00 | 2 838 674.00 | 2 870 974.00 |
CO Grand total (0 to V) | 4 271 535.00 | 1 110 671.00 | 3 160 864.00 | 4 271 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 720.00 | 477 720.00 | | 477 720.00 |
DB Share, merger, contribution premiums, etc. | 240 645.00 | 240 645.00 | | 240 645.00 |
DH Retained earnings | 494 328.00 | 371 801.00 | | 494 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 795.00 | 122 528.00 | | 65 795.00 |
DK Regulated provisions | 108 964.00 | 126 717.00 | | 108 964.00 |
DL TOTAL (I) | 1 387 452.00 | 1 339 411.00 | | 1 387 452.00 |
DQ Provisions for Expenses | 56 687.00 | 50 090.00 | | 56 687.00 |
DR TOTAL (IV) | 56 687.00 | 50 090.00 | | 56 687.00 |
DW Advances and down payments received on current orders | 120 826.00 | 71 556.00 | | 120 826.00 |
DX Trade payables and related accounts | 1 367 459.00 | 1 032 764.00 | | 1 367 459.00 |
DY Tax and social security liabilities | 129 794.00 | 144 502.00 | | 129 794.00 |
DZ Fixed asset liabilities and related accounts | 75 831.00 | 94 811.00 | | 75 831.00 |
EA Other liabilities | 22 816.00 | 18 334.00 | | 22 816.00 |
EC TOTAL (IV) | 1 716 725.00 | 1 361 966.00 | | 1 716 725.00 |
EE Grand total (I to V) | 3 160 864.00 | 2 751 467.00 | | 3 160 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 806 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 552.00 | |
FQ Other income | | | 3 802.00 | |
FR Total operating income (I) | | | 8 894 763.00 | |
FW Other purchases and external expenses | | | 2 926 836.00 | |
FX Taxes, duties, and similar payments | | | 30 271.00 | |
FZ Social Security Contributions | | | 554 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 597.00 | |
GE Other Expenses | | | 28 058.00 | |
GF Total Operating Expenses (II) | | | 8 821 373.00 | |
GG - OPERATING RESULT (I - II) | | | 73 390.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 164.00 | 33 498.00 | | 34 164.00 |
HH Total exceptional expenses (VIII) | 16 411.00 | 11 079.00 | | 16 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 753.00 | 22 419.00 | | 17 753.00 |
HJ Employee participation in company results | 1 757.00 | -16 019.00 | | 1 757.00 |
HK Income tax | 26 359.00 | 60 175.00 | | 26 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 928 927.00 | 7 207 729.00 | | 8 928 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 863 132.00 | 7 085 201.00 | | 8 863 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 795.00 | 122 528.00 | | 65 795.00 |
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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 | 1 342 563.00 | | 57 998.00 | 1 342 563.00 |
I4 DECREASES Grand Total | | | 1 400 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 563.00 | | 57 998.00 | 1 342 563.00 |
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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 | 50 090.00 | 6 597.00 | | 50 090.00 |
7C Grand total | 50 090.00 | 6 597.00 | | 50 090.00 |
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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 | 2 706 650.00 | 706 650.00 | | 2 706 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 725.00 | 1 716 725.00 | | 1 716 725.00 |
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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 | 8.00 | 8.00 | | 8.00 |
