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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 658 966.00 | |
AT Other tangible assets | | | 26 146.00 | |
BH Other financial assets | | | 11 852.00 | |
BJ TOTAL (I) | | | 696 964.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 1 759 833.00 | |
BZ Other receivables | | | 145 491.00 | |
CF Cash and cash equivalents | | | 176 642.00 | |
CH Prepaid expenses | | | 50 784.00 | |
CJ TOTAL (II) | | | 2 132 752.00 | |
CO Grand total (0 to V) | | | 2 829 716.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 18 926.00 | 6 511.00 | | 18 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 395.00 | 162 414.00 | | 337 395.00 |
DL TOTAL (I) | 406 321.00 | 218 926.00 | | 406 321.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 385.00 | 671 442.00 | | 192 385.00 |
DW Advances and down payments received on current orders | 22 856.00 | 19 512.00 | | 22 856.00 |
DY Tax and social security liabilities | 690 072.00 | 557 328.00 | | 690 072.00 |
EA Other liabilities | 28 056.00 | 28 013.00 | | 28 056.00 |
EB Prepaid income (2) | 1 470 023.00 | 1 276 790.00 | | 1 470 023.00 |
EC TOTAL (IV) | 2 403 394.00 | 2 553 086.00 | | 2 403 394.00 |
EE Grand total (I to V) | 2 829 716.00 | 2 772 012.00 | | 2 829 716.00 |
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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 | | | 698 867.00 | |
FD Production sold - goods | | | 2 547 199.00 | |
FJ Net sales | | | 3 246 067.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8 339.00 | |
FR Total operating income (I) | | | 3 255 406.00 | |
FS Purchases of goods (including customs duties) | | | 380 990.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 1 055 004.00 | |
FX Taxes, duties, and similar payments | | | 53 991.00 | |
FY Salaries and Wages | | | 870 927.00 | |
FZ Social Security Contributions | | | 354 372.00 | |
GB Operating Expenses - Provisions | | | 66 604.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 2 782 373.00 | |
GG - OPERATING RESULT (I - II) | | | 473 033.00 | |
GP Total financial income (V) | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 276.00 | | |
HH Total exceptional expenses (VIII) | 470.00 | 636.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 2 639.00 | | -470.00 |
HK Income tax | 133 350.00 | 61 526.00 | | 133 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 213.00 | 2 541 015.00 | | 3 258 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 817.00 | 2 378 601.00 | | 2 920 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 395.00 | 162 414.00 | | 337 395.00 |
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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 | 851 484.00 | | 10 216.00 | 851 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 852.00 | |
I4 DECREASES Grand Total | | 855.00 | 860 845.00 | |
IO DECREASES Total including other intangible assets | | | 695 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855.00 | 153 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 797.00 | | 4 028.00 | 691 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 017.00 | | 6 006.00 | 148 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 670.00 | | 182.00 | 11 670.00 |
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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 | 136 925.00 | 27 811.00 | 855.00 | 136 925.00 |
PE DEPRECIATION Total including other intangible assets | 24 510.00 | 12 349.00 | | 24 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 415.00 | 15 462.00 | 855.00 | 112 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 192 246.00 | 192 246.00 | | 192 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 057.00 | 28 057.00 | | 28 057.00 |
8L Deferred income | 1 470 024.00 | 1 470 024.00 | | 1 470 024.00 |
UT Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
UX Other trade receivables | 1 788 915.00 | 1 788 915.00 | | 1 788 915.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 690 072.00 | 690 072.00 | | 690 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 491.00 | 145 491.00 | | 145 491.00 |
VS Prepaid expenses | 50 785.00 | 50 785.00 | | 50 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 043.00 | 1 985 191.00 | 11 852.00 | 1 997 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 539.00 | 2 380 539.00 | | 2 380 539.00 |
