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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AJ Other Intangible Assets | 64 267.00 | 60 766.00 | 3 501.00 | 64 267.00 |
AT Other tangible assets | 380 334.00 | 297 842.00 | 82 491.00 | 380 334.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 3 521.00 | | 3 521.00 | 3 521.00 |
BJ TOTAL (I) | 1 252 771.00 | 359 370.00 | 893 401.00 | 1 252 771.00 |
BN Goods in progress | 312 253.00 | 1 070.00 | 311 183.00 | 312 253.00 |
BX Customers and related accounts | 1 127 825.00 | 237 442.00 | 890 384.00 | 1 127 825.00 |
BZ Other receivables | 320 385.00 | 2 287.00 | 318 098.00 | 320 385.00 |
CF Cash and cash equivalents | 211 900.00 | | 211 900.00 | 211 900.00 |
CH Prepaid expenses | 21 344.00 | | 21 344.00 | 21 344.00 |
CJ TOTAL (II) | 1 993 707.00 | 240 798.00 | 1 752 909.00 | 1 993 707.00 |
CO Grand total (0 to V) | 3 246 479.00 | 600 168.00 | 2 646 310.00 | 3 246 479.00 |
CU Other investments | 93 721.00 | | 93 721.00 | 93 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 732 576.00 | 705 913.00 | | 732 576.00 |
DH Retained earnings | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 894.00 | 59 164.00 | | 146 894.00 |
DL TOTAL (I) | 1 243 971.00 | 1 129 576.00 | | 1 243 971.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 758.00 | 174 197.00 | | 100 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 105.00 | 19 612.00 | | 5 105.00 |
DW Advances and down payments received on current orders | 360.00 | 6 540.00 | | 360.00 |
DX Trade payables and related accounts | 408 475.00 | 371 857.00 | | 408 475.00 |
DY Tax and social security liabilities | 370 539.00 | 299 260.00 | | 370 539.00 |
DZ Fixed asset liabilities and related accounts | 22 551.00 | | | 22 551.00 |
EA Other liabilities | 51 474.00 | 43 049.00 | | 51 474.00 |
EB Prepaid income (2) | 443 079.00 | 459 490.00 | | 443 079.00 |
EC TOTAL (IV) | 1 402 340.00 | 1 374 005.00 | | 1 402 340.00 |
EE Grand total (I to V) | 2 646 310.00 | 2 508 581.00 | | 2 646 310.00 |
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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 | | | | |
FJ Net sales | | | 2 139 866.00 | |
FM Inventory production | | | 146 894.00 | |
FN Capitalized production | | | -41 915.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 831.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 2 243 365.00 | |
FW Other purchases and external expenses | | | 1 009 940.00 | |
FX Taxes, duties, and similar payments | | | 25 852.00 | |
FY Salaries and Wages | | | 640 244.00 | |
FZ Social Security Contributions | | | 221 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 984.00 | |
GE Other Expenses | | | 42 533.00 | |
GF Total Operating Expenses (II) | | | 2 099 480.00 | |
GG - OPERATING RESULT (I - II) | | | 143 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 100.00 | |
GL Other interest and similar income | | | 981.00 | |
GN Positive exchange differences | | | 400.00 | |
GP Total financial income (V) | | | 29 481.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HB Exceptional income from capital transactions | 965.00 | | | 965.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 965.00 | 468.00 | | 5 965.00 |
HE Exceptional expenses on management operations | 770.00 | 315.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 315.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 798.00 | 153.00 | | 4 798.00 |
HK Income tax | 28 887.00 | -3 067.00 | | 28 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 811.00 | 2 208 196.00 | | 2 278 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 917.00 | 2 149 033.00 | | 2 131 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 894.00 | 59 164.00 | | 146 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
6N Inventories and work in progress | 23 884.00 | 1 070.00 | 23 884.00 | 23 884.00 |
6T Receivables | 195 758.00 | 113 914.00 | 69 943.00 | 195 758.00 |
7B Total provisions for depreciation | 220 404.00 | 114 984.00 | 93 827.00 | 220 404.00 |
7C Grand total | 220 404.00 | 114 984.00 | 93 827.00 | 220 404.00 |
UE of which provisions and reversals: - Operating | | 114 984.00 | 93 827.00 | |
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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 | 408 475.00 | 408 475.00 | | 408 475.00 |
8C Staff and Related Accounts | 370 539.00 | 370 539.00 | | 370 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 551.00 | 22 551.00 | | 22 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 578.00 | 56 578.00 | | 56 578.00 |
8L Deferred income | 443 079.00 | 443 079.00 | | 443 079.00 |
UP Loans | 167.00 | | 167.00 | 167.00 |
UT Other financial assets | 3 521.00 | | 3 521.00 | 3 521.00 |
UX Other trade receivables | 1 127 825.00 | 1 127 825.00 | | 1 127 825.00 |
VH Loans with a maturity of more than one year at origin | 100 758.00 | 70 144.00 | 30 613.00 | 100 758.00 |
VK Loans repaid during the year | 73 426.00 | | | 73 426.00 |
VP Miscellaneous | 320 385.00 | 320 385.00 | | 320 385.00 |
VS Prepaid expenses | 21 344.00 | 21 344.00 | | 21 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 242.00 | 1 469 554.00 | 3 688.00 | 1 473 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 980.00 | 1 371 367.00 | 30 613.00 | 1 401 980.00 |
