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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 | 1 960.00 | 910.00 | 1 050.00 | 1 960.00 |
AT Other tangible assets | 425 369.00 | 299 494.00 | 125 876.00 | 425 369.00 |
BH Other financial assets | 71 500.00 | | 71 500.00 | 71 500.00 |
BJ TOTAL (I) | 598 829.00 | 369 809.00 | 229 021.00 | 598 829.00 |
BX Customers and related accounts | 2 399 467.00 | | 2 399 467.00 | 2 399 467.00 |
BZ Other receivables | 57 023.00 | | 57 023.00 | 57 023.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 496 340.00 | | 496 340.00 | 496 340.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 3 561 439.00 | | 3 561 439.00 | 3 561 439.00 |
CO Grand total (0 to V) | 4 160 268.00 | 369 809.00 | 3 790 460.00 | 4 160 268.00 |
CP Shares due in less than one year | 71 500.00 | | | 71 500.00 |
CS Evaluated investments - equity method | | 69 405.00 | -69 405.00 | |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 600 024.00 | 600 024.00 | | 600 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 147.00 | 328 240.00 | | 491 147.00 |
DL TOTAL (I) | 1 311 170.00 | 1 148 264.00 | | 1 311 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 313.00 | 33 279.00 | | 40 313.00 |
DW Advances and down payments received on current orders | | 49 087.00 | | |
DX Trade payables and related accounts | 144 034.00 | 106 416.00 | | 144 034.00 |
DY Tax and social security liabilities | 2 002 287.00 | 2 121 814.00 | | 2 002 287.00 |
EA Other liabilities | 103 030.00 | 8 483.00 | | 103 030.00 |
EB Prepaid income (2) | 189 625.00 | 478 900.00 | | 189 625.00 |
EC TOTAL (IV) | 2 479 289.00 | 2 798 447.00 | | 2 479 289.00 |
EE Grand total (I to V) | 3 790 460.00 | 3 946 710.00 | | 3 790 460.00 |
EG Accrued income and payables due within one year | 2 479 289.00 | 2 749 360.00 | | 2 479 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 468.00 | | |
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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 | 5 945 703.00 | | 5 945 703.00 | 5 945 703.00 |
FJ Net sales | 5 945 703.00 | | 5 945 703.00 | 5 945 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 738.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 5 966 332.00 | |
FW Other purchases and external expenses | | | 1 343 879.00 | |
FX Taxes, duties, and similar payments | | | 108 638.00 | |
FY Salaries and Wages | | | 2 623 289.00 | |
FZ Social Security Contributions | | | 1 150 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 270 305.00 | |
GG - OPERATING RESULT (I - II) | | | 696 027.00 | |
GI Supported loss or transferred profit (IV) | | | 7 034.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 738.00 | 21 913.00 | | 18 738.00 |
HA Exceptional income from management transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 1 784.00 | | |
HG Exceptional depreciation and provisions | 1 882.00 | | | 1 882.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | 1 807.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | -1 712.00 | | -1 882.00 |
HK Income tax | 197 015.00 | 119 360.00 | | 197 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 967 382.00 | 5 693 139.00 | | 5 967 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476 236.00 | 5 364 899.00 | | 5 476 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 147.00 | 328 240.00 | | 491 147.00 |
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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 | 559 440.00 | | 46 549.00 | 559 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 500.00 | |
I4 DECREASES Grand Total | | 7 160.00 | 598 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 160.00 | 425 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 980.00 | | 46 549.00 | 385 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 500.00 | | | 171 500.00 |
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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 | 261 657.00 | 45 906.00 | 7 160.00 | 261 657.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 747.00 | 45 906.00 | 7 160.00 | 260 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 69 405.00 | | | 69 405.00 |
7B Total provisions for depreciation | 69 405.00 | | | 69 405.00 |
7C Grand total | 69 405.00 | | | 69 405.00 |
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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 | 144 034.00 | 144 034.00 | | 144 034.00 |
8C Staff and Related Accounts | 973 149.00 | 973 149.00 | | 973 149.00 |
8D Social Security and Other Social Organizations | 481 487.00 | 481 487.00 | | 481 487.00 |
8E Income Taxes | 57 424.00 | 57 424.00 | | 57 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 030.00 | 103 030.00 | | 103 030.00 |
8L Deferred income | 189 625.00 | 189 625.00 | | 189 625.00 |
UT Other financial assets | 71 500.00 | 71 500.00 | | 71 500.00 |
UX Other trade receivables | 2 399 467.00 | 2 399 467.00 | | 2 399 467.00 |
UY Staff and related accounts | 10 840.00 | 10 840.00 | | 10 840.00 |
UZ Social Security, other social security organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 44 371.00 | 44 371.00 | | 44 371.00 |
VI Group and Associates | 41 943.00 | 41 943.00 | | 41 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 526.00 | 80 526.00 | | 80 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 599.00 | 2 536 599.00 | | 2 536 599.00 |
VW VAT | 408 071.00 | 408 071.00 | | 408 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 289.00 | 2 479 289.00 | | 2 479 289.00 |
