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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 550.00 | 1 450.00 | 2 000.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 54.00 | 528.00 | 583.00 |
AT Other tangible assets | 48 306.00 | 26 320.00 | 21 986.00 | 48 306.00 |
AX Advances and down payments | 2 093.00 | | 2 093.00 | 2 093.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 70 631.00 | 26 925.00 | 43 706.00 | 70 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 583.00 | | 199 583.00 | 199 583.00 |
BZ Other receivables | 69 652.00 | | 69 652.00 | 69 652.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 95 225.00 | | 95 225.00 | 95 225.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 386 803.00 | | 386 803.00 | 386 803.00 |
CO Grand total (0 to V) | 457 434.00 | 26 925.00 | 430 510.00 | 457 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | | 300.00 | | |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 103 906.00 | 39 539.00 | | 103 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 832.00 | 64 367.00 | | 66 832.00 |
DJ Investment subsidies | 1 450.00 | | | 1 450.00 |
DL TOTAL (I) | 175 488.00 | 107 206.00 | | 175 488.00 |
DP Provisions for Risks | 10 000.00 | 1 200.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 1 200.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 162.00 | 14 199.00 | | 10 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 189.00 | 212.00 | | 9 189.00 |
DX Trade payables and related accounts | 59 045.00 | 41 577.00 | | 59 045.00 |
DY Tax and social security liabilities | 161 781.00 | 116 707.00 | | 161 781.00 |
EA Other liabilities | 4 845.00 | 1 129.00 | | 4 845.00 |
EC TOTAL (IV) | 245 022.00 | 173 825.00 | | 245 022.00 |
EE Grand total (I to V) | 430 510.00 | 282 231.00 | | 430 510.00 |
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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 | | | | |
FD Production sold - goods | | | 1 114 266.00 | |
FJ Net sales | | | 1 114 266.00 | |
FO Operating subsidies | | | 38 473.00 | |
FQ Other income | | | 6 774.00 | |
FR Total operating income (I) | | | 1 159 513.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 128 099.00 | |
FX Taxes, duties, and similar payments | | | 24 591.00 | |
FY Salaries and Wages | | | 785 827.00 | |
FZ Social Security Contributions | | | 119 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619.00 | |
GE Other Expenses | | | 11 265.00 | |
GF Total Operating Expenses (II) | | | 1 077 276.00 | |
GG - OPERATING RESULT (I - II) | | | 82 238.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 138.00 | 1 016.00 | | 3 138.00 |
HH Total exceptional expenses (VIII) | 13 646.00 | 2 380.00 | | 13 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 508.00 | -1 364.00 | | -10 508.00 |
HK Income tax | 4 007.00 | 4 612.00 | | 4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 700.00 | 797 180.00 | | 1 162 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 868.00 | 732 813.00 | | 1 095 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 832.00 | 64 367.00 | | 66 832.00 |
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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 | 60 428.00 | | | 60 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 70 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 126.00 | | | 43 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 19 997.00 | 7 619.00 | 691.00 | 19 997.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 550.00 | 152.00 | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 844.00 | 7 069.00 | 538.00 | 19 844.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | 8 800.00 | | 1 200.00 |
7C Grand total | 1 200.00 | 8 800.00 | | 1 200.00 |
UJ - Exceptional | | 8 800.00 | | |
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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 | 59 045.00 | 59 045.00 | | 59 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 033.00 | 14 033.00 | | 14 033.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 199 583.00 | | | 199 583.00 |
VH Loans with a maturity of more than one year at origin | 10 162.00 | 3 045.00 | 7 117.00 | 10 162.00 |
VJ Loans taken out during the year | 6 975.00 | | | 6 975.00 |
VK Loans repaid during the year | 11 012.00 | | | 11 012.00 |
VP Miscellaneous | 69 653.00 | | | 69 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 781.00 | 161 781.00 | | 161 781.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 728.00 | 272 078.00 | 1 650.00 | 273 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 022.00 | 237 905.00 | 7 117.00 | 245 022.00 |
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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 | 34.00 | | | 34.00 |
