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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) | 7 794 895.00 | 1 147 042.00 | 6 647 853.00 | 7 794 895.00 |
BX Customers and related accounts | 8 007 177.00 | 629 706.00 | 7 377 471.00 | 8 007 177.00 |
BZ Other receivables | 719 037.00 | | 719 037.00 | 719 037.00 |
CF Cash and cash equivalents | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 9 761 033.00 | 780 798.00 | 8 980 235.00 | 9 761 033.00 |
CO Grand total (0 to V) | 17 628 030.00 | 1 927 840.00 | 15 700 191.00 | 17 628 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 596.00 | 1 010 596.00 | | 1 010 596.00 |
DD Legal reserve (1) | 101 060.00 | 101 060.00 | | 101 060.00 |
DG Other reserves | 1 123 142.00 | 817 308.00 | | 1 123 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 535 623.00 | 3 240 308.00 | | 3 535 623.00 |
DL TOTAL (I) | 5 770 420.00 | 5 169 271.00 | | 5 770 420.00 |
DR TOTAL (IV) | 420 066.00 | 418 664.00 | | 420 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 694.00 | 1 751.00 | | 2 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418 683.00 | 6 507 250.00 | | 3 418 683.00 |
DX Trade payables and related accounts | 1 996 010.00 | 2 248 303.00 | | 1 996 010.00 |
DY Tax and social security liabilities | 3 557 941.00 | 3 846 977.00 | | 3 557 941.00 |
EA Other liabilities | 534 332.00 | 53 269.00 | | 534 332.00 |
EC TOTAL (IV) | 9 509 660.00 | 12 657 550.00 | | 9 509 660.00 |
EE Grand total (I to V) | 15 700 191.00 | 18 252 276.00 | | 15 700 191.00 |
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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 | 115 112.00 | | 115 112.00 | 115 112.00 |
FG Production sold - services | 37 288 673.00 | | 37 288 673.00 | 37 288 673.00 |
FJ Net sales | 37 403 785.00 | | 37 403 785.00 | 37 403 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 079.00 | |
FQ Other income | | | 142 211.00 | |
FR Total operating income (I) | | | 37 916 075.00 | |
FW Other purchases and external expenses | | | 14 181 348.00 | |
FX Taxes, duties, and similar payments | | | 763 585.00 | |
FZ Social Security Contributions | | | 10 100 751.00 | |
GE Other Expenses | | | 289 676.00 | |
GF Total Operating Expenses (II) | | | 32 096 919.00 | |
GG - OPERATING RESULT (I - II) | | | 5 819 157.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 817 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | | | 1 038.00 |
HE Exceptional expenses on management operations | 2 217.00 | | | 2 217.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | -8 464.00 | | -1 178.00 |
HJ Employee participation in company results | 603 590.00 | 570 724.00 | | 603 590.00 |
HK Income tax | 1 677 136.00 | 1 455 999.00 | | 1 677 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 917 119.00 | 38 807 382.00 | | 37 917 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 381 497.00 | 35 567 074.00 | | 34 381 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 535 623.00 | 3 240 308.00 | | 3 535 623.00 |
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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 | 7 755 303.00 | | | 7 755 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 839.00 | |
I4 DECREASES Grand Total | | | 7 794 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 784.00 | | | 1 594 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 900.00 | | | 100 900.00 |
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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 | 1 020 180.00 | 126 862.00 | | 1 020 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 364.00 | 126 862.00 | | 1 018 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 664.00 | 63 000.00 | 61 598.00 | 418 664.00 |
6N Inventories and work in progress | 175 727.00 | | 24 635.00 | 175 727.00 |
6T Receivables | 661 682.00 | | 31 976.00 | 661 682.00 |
7B Total provisions for depreciation | 837 409.00 | | 56 611.00 | 837 409.00 |
7C Grand total | 1 256 073.00 | 63 000.00 | 118 209.00 | 1 256 073.00 |
UE of which provisions and reversals: - Operating | | 6 300.00 | 118 209.00 | |
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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 | 1 996 010.00 | 1 996 010.00 | | 1 996 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 777.00 | 24 777.00 | | 24 777.00 |
UP Loans | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 100 605.00 | | | 100 605.00 |
VA Doubtful or disputed receivables | 8 007 177.00 | | | 8 007 177.00 |
VB VAT | 489 545.00 | | | 489 545.00 |
VC Group and associates | 196 124.00 | | | 196 124.00 |
VG Loans with a maturity of up to one year at origin | 2 694.00 | 2 694.00 | | 2 694.00 |
VI Group and Associates | 3 418 683.00 | 3 418 683.00 | | 3 418 683.00 |
VN Other taxes, similar payments | 2 078.00 | | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 750.00 | 59 750.00 | | 59 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 829 052.00 | 8 728 447.00 | 100 605.00 | 8 829 052.00 |
VW VAT | 696 365.00 | 696 365.00 | | 696 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000 105.00 | 9 000 105.00 | | 9 000 105.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 228.00 | | | 228.00 |
