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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 36 193.00 | 33 482.00 | 2 711.00 | 36 193.00 |
BH Other financial assets | 105 064.00 | 1 675.00 | 103 389.00 | 105 064.00 |
BJ TOTAL (I) | 142 783.00 | 35 157.00 | 107 625.00 | 142 783.00 |
BX Customers and related accounts | 526 923.00 | | 526 923.00 | 526 923.00 |
BZ Other receivables | 445 363.00 | | 445 363.00 | 445 363.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 464 361.00 | | 464 361.00 | 464 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 436 993.00 | | 1 436 993.00 | 1 436 993.00 |
CO Grand total (0 to V) | 1 579 777.00 | 35 157.00 | 1 544 619.00 | 1 579 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 15 269.00 | 15 270.00 | | 15 269.00 |
DH Retained earnings | 360 956.00 | 357 567.00 | | 360 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 348.00 | 123 389.00 | | 151 348.00 |
DL TOTAL (I) | 588 074.00 | 556 726.00 | | 588 074.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | 300 497.00 | 300 000.00 | | 300 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 768.00 | 6 617.00 | | 11 768.00 |
DX Trade payables and related accounts | 136 438.00 | 133 056.00 | | 136 438.00 |
DY Tax and social security liabilities | 487 840.00 | 479 300.00 | | 487 840.00 |
EA Other liabilities | | 705.00 | | |
EC TOTAL (IV) | 936 544.00 | 919 678.00 | | 936 544.00 |
EE Grand total (I to V) | 1 544 619.00 | 1 496 404.00 | | 1 544 619.00 |
EG Accrued income and payables due within one year | 256 753.00 | 300 000.00 | | 256 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 3 666 316.00 | | 3 666 316.00 | 3 666 316.00 |
FJ Net sales | 3 666 316.00 | | 3 666 316.00 | 3 666 316.00 |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 3 675 868.00 | |
FU Purchases of raw materials and other supplies | | | 583 562.00 | |
FW Other purchases and external expenses | | | 1 114 184.00 | |
FX Taxes, duties, and similar payments | | | 43 986.00 | |
FY Salaries and Wages | | | 1 385 871.00 | |
FZ Social Security Contributions | | | 343 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 7 343.00 | |
GF Total Operating Expenses (II) | | | 3 479 691.00 | |
GG - OPERATING RESULT (I - II) | | | 196 176.00 | |
GL Other interest and similar income | | | 2 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 470.00 | |
GP Total financial income (V) | | | 5 945.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 48 603.00 | 41 121.00 | | 48 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 813.00 | 3 332 579.00 | | 3 681 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 464.00 | 3 209 190.00 | | 3 530 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 348.00 | 123 389.00 | | 151 348.00 |
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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 | 31 764.00 | 1 719.00 | | 31 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 764.00 | 1 719.00 | | 31 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 145.00 | | 3 470.00 | 5 145.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 5 145.00 | | 3 470.00 | 5 145.00 |
7C Grand total | 25 145.00 | | 3 470.00 | 25 145.00 |
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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 | 11 768.00 | 11 768.00 | | 11 768.00 |
8B Suppliers and Related Accounts | 136 438.00 | 136 438.00 | | 136 438.00 |
8D Social Security and Other Social Organizations | 487 841.00 | 487 841.00 | | 487 841.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
VG Loans with a maturity of up to one year at origin | 300 498.00 | 43 745.00 | 256 753.00 | 300 498.00 |
VS Prepaid expenses | 972 288.00 | 972 288.00 | | 972 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 503.00 | 972 288.00 | 215.00 | 972 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 545.00 | 679 792.00 | 256 753.00 | 936 545.00 |
