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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) | 4 699 696.00 | 4 189 169.00 | 510 528.00 | 4 699 696.00 |
BT Goods | 221 250.00 | | 221 250.00 | 221 250.00 |
BX Customers and related accounts | 1 598 003.00 | | 1 598 003.00 | 1 598 003.00 |
BZ Other receivables | 1 417 086.00 | | 1 417 086.00 | 1 417 086.00 |
CD Marketable securities | 395 915.00 | | 395 915.00 | 395 915.00 |
CJ TOTAL (II) | 3 632 254.00 | | 3 632 254.00 | 3 632 254.00 |
CO Grand total (0 to V) | 8 331 950.00 | 4 189 169.00 | 4 142 782.00 | 8 331 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 873 687.00 | 873 687.00 | | 873 687.00 |
DH Retained earnings | -211 913.00 | | | -211 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 313.00 | -211 913.00 | | 28 313.00 |
DL TOTAL (I) | 1 690 087.00 | 1 661 774.00 | | 1 690 087.00 |
DQ Provisions for Expenses | 91 840.00 | 57 770.00 | | 91 840.00 |
DR TOTAL (IV) | 91 840.00 | 57 770.00 | | 91 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 882.00 | 228 761.00 | | 137 882.00 |
DW Advances and down payments received on current orders | 487.00 | 3 353.00 | | 487.00 |
DX Trade payables and related accounts | 1 820 801.00 | 611 559.00 | | 1 820 801.00 |
DY Tax and social security liabilities | 300 663.00 | 383 688.00 | | 300 663.00 |
DZ Fixed asset liabilities and related accounts | 91 230.00 | 69 321.00 | | 91 230.00 |
EB Prepaid income (2) | 9 791.00 | 57 762.00 | | 9 791.00 |
EC TOTAL (IV) | 2 360 855.00 | 1 354 444.00 | | 2 360 855.00 |
EE Grand total (I to V) | 4 142 782.00 | 3 073 987.00 | | 4 142 782.00 |
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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 | | | 131 393.00 | |
FJ Net sales | | | 6 578 245.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 060.00 | |
FQ Other income | | | 33 550.00 | |
FR Total operating income (I) | | | 6 675 828.00 | |
FW Other purchases and external expenses | | | 3 465 453.00 | |
FX Taxes, duties, and similar payments | | | 51 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 487.00 | |
GB Operating Expenses - Provisions | | | 34 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 013.00 | |
GG - OPERATING RESULT (I - II) | | | 32 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 389.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 137 813.00 | | |
HH Total exceptional expenses (VIII) | | -168 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 344.00 | | |
HK Income tax | -2 980.00 | 6 713.00 | | -2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 676 217.00 | 6 069 854.00 | | 6 676 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647 904.00 | 6 281 767.00 | | 6 647 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 313.00 | -211 913.00 | | 28 313.00 |
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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 | 689 453.00 | | | 689 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 797.00 | |
I4 DECREASES Grand Total | | | 510 528.00 | |
IO DECREASES Total including other intangible assets | | | 58 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 414.00 | | | 73 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 444.00 | | | 615 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 57 770.00 | 34 070.00 | | 57 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 882.00 | 57 476.00 | 80 406.00 | 137 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 800.00 | 3 281 050.00 | 130 549.00 | 3 415 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 855.00 | 2 280 449.00 | 80 406.00 | 2 360 855.00 |
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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 | 20.00 | | | 20.00 |
