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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 51 397.00 | 41 940.00 | 9 456.00 | 51 397.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 75 334.00 | 42 710.00 | 32 624.00 | 75 334.00 |
BT Goods | 38 762.00 | | 38 762.00 | 38 762.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 116 022.00 | 10 885.00 | 105 137.00 | 116 022.00 |
BZ Other receivables | 12 270.00 | | 12 270.00 | 12 270.00 |
CF Cash and cash equivalents | 372 017.00 | | 372 017.00 | 372 017.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 543 150.00 | 10 885.00 | 532 265.00 | 543 150.00 |
CO Grand total (0 to V) | 618 484.00 | 53 595.00 | 564 889.00 | 618 484.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 490.00 | 50 490.00 | | 50 490.00 |
DD Legal reserve (1) | 5 049.00 | 5 049.00 | | 5 049.00 |
DH Retained earnings | 159 527.00 | 85 845.00 | | 159 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 328.00 | 73 681.00 | | 85 328.00 |
DL TOTAL (I) | 300 394.00 | 215 066.00 | | 300 394.00 |
DP Provisions for Risks | 36 730.00 | 18 730.00 | | 36 730.00 |
DR TOTAL (IV) | 36 730.00 | 18 730.00 | | 36 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 807.00 | 5 057.00 | | 28 807.00 |
DX Trade payables and related accounts | 126 139.00 | 124 074.00 | | 126 139.00 |
DY Tax and social security liabilities | 48 666.00 | 34 118.00 | | 48 666.00 |
EA Other liabilities | 24 154.00 | 17 240.00 | | 24 154.00 |
EC TOTAL (IV) | 227 765.00 | 180 488.00 | | 227 765.00 |
EE Grand total (I to V) | 564 889.00 | 414 283.00 | | 564 889.00 |
EG Accrued income and payables due within one year | 227 765.00 | 180 488.00 | | 227 765.00 |
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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 | 910 523.00 | 13 738.00 | 924 261.00 | 910 523.00 |
FG Production sold - services | 29 750.00 | | 29 750.00 | 29 750.00 |
FJ Net sales | 940 272.00 | 13 738.00 | 954 010.00 | 940 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 328.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 969 354.00 | |
FS Purchases of goods (including customs duties) | | | 361 304.00 | |
FT Inventory change (goods) | | | 66.00 | |
FW Other purchases and external expenses | | | 264 596.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 176 495.00 | |
FZ Social Security Contributions | | | 21 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 858 623.00 | |
GG - OPERATING RESULT (I - II) | | | 110 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 724.00 | | |
HA Exceptional income from management transactions | | 682.00 | | |
HD Total exceptional income (VII) | | 682.00 | | |
HE Exceptional expenses on management operations | | 1 415.00 | | |
HH Total exceptional expenses (VIII) | | 1 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -733.00 | | |
HK Income tax | 25 403.00 | 20 466.00 | | 25 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 354.00 | 894 205.00 | | 969 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 026.00 | 820 524.00 | | 884 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 328.00 | 73 681.00 | | 85 328.00 |
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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 | 74 619.00 | | 716.00 | 74 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 75 334.00 | |
IO DECREASES Total including other intangible assets | | | 23 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 637.00 | | | 23 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 681.00 | | 716.00 | 50 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 39 674.00 | 3 036.00 | | 39 674.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 904.00 | 3 036.00 | | 38 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300.00 | 300.00 | | 300.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 730.00 | 18 000.00 | | 18 730.00 |
6T Receivables | 15 328.00 | 10 885.00 | 15 328.00 | 15 328.00 |
7B Total provisions for depreciation | 15 328.00 | 10 885.00 | 15 328.00 | 15 328.00 |
7C Grand total | 34 058.00 | 28 885.00 | 15 328.00 | 34 058.00 |
UE of which provisions and reversals: - Operating | | 28 885.00 | | |
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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 | 126 139.00 | 126 139.00 | | 126 139.00 |
8C Staff and Related Accounts | 7 797.00 | 7 797.00 | | 7 797.00 |
8D Social Security and Other Social Organizations | 23 748.00 | 23 748.00 | | 23 748.00 |
8E Income Taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 154.00 | 24 154.00 | | 24 154.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 101 508.00 | 101 508.00 | | 101 508.00 |
VA Doubtful or disputed receivables | 14 514.00 | 14 514.00 | | 14 514.00 |
VB VAT | 10 159.00 | 10 159.00 | | 10 159.00 |
VI Group and Associates | 28 807.00 | 28 807.00 | | 28 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 221.00 | 129 221.00 | | 129 221.00 |
VW VAT | 12 349.00 | 12 349.00 | | 12 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 765.00 | 227 765.00 | | 227 765.00 |
