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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 826 840.00 | | 826 840.00 | 826 840.00 |
AT Other tangible assets | 96 643.00 | 91 893.00 | 4 750.00 | 96 643.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 930 254.00 | 91 893.00 | 838 361.00 | 930 254.00 |
BV Advances and down payments on orders | 16 759.00 | | 16 759.00 | 16 759.00 |
BX Customers and related accounts | 3 016 761.00 | 98 978.00 | 2 917 783.00 | 3 016 761.00 |
BZ Other receivables | 1 361 954.00 | | 1 361 954.00 | 1 361 954.00 |
CF Cash and cash equivalents | 925 006.00 | | 925 006.00 | 925 006.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 5 326 333.00 | 98 978.00 | 5 227 355.00 | 5 326 333.00 |
CO Grand total (0 to V) | 6 256 587.00 | 190 871.00 | 6 065 716.00 | 6 256 587.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 100.00 | 532 100.00 | | 532 100.00 |
DD Legal reserve (1) | 53 210.00 | 53 210.00 | | 53 210.00 |
DG Other reserves | 2 276 993.00 | 1 733 371.00 | | 2 276 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 396.00 | 543 622.00 | | 299 396.00 |
DL TOTAL (I) | 3 161 699.00 | 2 862 303.00 | | 3 161 699.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 043.00 | 230 244.00 | | 98 043.00 |
DX Trade payables and related accounts | 403 738.00 | 171 165.00 | | 403 738.00 |
DY Tax and social security liabilities | 2 135 999.00 | 1 891 124.00 | | 2 135 999.00 |
EA Other liabilities | 246 237.00 | 352 474.00 | | 246 237.00 |
EC TOTAL (IV) | 2 884 017.00 | 2 645 006.00 | | 2 884 017.00 |
EE Grand total (I to V) | 6 065 716.00 | 5 527 309.00 | | 6 065 716.00 |
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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 | 12 112 031.00 | | 12 112 031.00 | 12 112 031.00 |
FJ Net sales | 12 112 031.00 | | 12 112 031.00 | 12 112 031.00 |
FO Operating subsidies | | | 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 291.00 | |
FQ Other income | | | 9 265.00 | |
FR Total operating income (I) | | | 12 308 958.00 | |
FW Other purchases and external expenses | | | 1 721 953.00 | |
FX Taxes, duties, and similar payments | | | 453 917.00 | |
FY Salaries and Wages | | | 7 503 637.00 | |
FZ Social Security Contributions | | | 2 104 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GE Other Expenses | | | 24 582.00 | |
GF Total Operating Expenses (II) | | | 11 811 109.00 | |
GG - OPERATING RESULT (I - II) | | | 497 850.00 | |
GL Other interest and similar income | | | 3 841.00 | |
GP Total financial income (V) | | | 3 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 220.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 236.00 | | | 1 236.00 |
HB Exceptional income from capital transactions | 36 716.00 | 53 790.00 | | 36 716.00 |
HD Total exceptional income (VII) | 37 952.00 | 53 790.00 | | 37 952.00 |
HE Exceptional expenses on management operations | 226.00 | 115.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 2 003.00 | | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | 115.00 | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 723.00 | 53 675.00 | | 35 723.00 |
HJ Employee participation in company results | 82 748.00 | | | 82 748.00 |
HK Income tax | 150 050.00 | 38 299.00 | | 150 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 350 752.00 | 12 263 256.00 | | 12 350 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 051 356.00 | 11 719 634.00 | | 12 051 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 396.00 | 543 622.00 | | 299 396.00 |
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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 | 91 419.00 | 1 948.00 | 1 474.00 | 91 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 419.00 | 1 948.00 | 1 474.00 | 91 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 567.00 | | 6 796.00 | 13 567.00 |
6T Receivables | 110 589.00 | 538.00 | 12 149.00 | 110 589.00 |
7B Total provisions for depreciation | 124 156.00 | 538.00 | 18 945.00 | 124 156.00 |
7C Grand total | 124 156.00 | 538.00 | 18 945.00 | 124 156.00 |
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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 | 98 043.00 | 98 043.00 | | 98 043.00 |
8B Suppliers and Related Accounts | 403 738.00 | 403 738.00 | | 403 738.00 |
8D Social Security and Other Social Organizations | 2 135 998.00 | 2 135 998.00 | | 2 135 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 237.00 | 246 237.00 | | 246 237.00 |
UT Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
VS Prepaid expenses | 4 384 568.00 | 4 384 568.00 | | 4 384 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390 839.00 | 4 384 568.00 | 6 271.00 | 4 390 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 017.00 | 2 884 017.00 | | 2 884 017.00 |
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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 | 272.00 | | | 272.00 |
