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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 907.00 | 5 767.00 | 3 140.00 | 8 907.00 |
AT Other tangible assets | 152 863.00 | 58 650.00 | 94 213.00 | 152 863.00 |
BD Other fixed assets | 2 430.00 | 2 430.00 | | 2 430.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 170 111.00 | 66 848.00 | 103 263.00 | 170 111.00 |
BL Raw materials, supplies | 44 074.00 | | 44 074.00 | 44 074.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 018 374.00 | 13 852.00 | 1 004 521.00 | 1 018 374.00 |
BZ Other receivables | 166 955.00 | | 166 955.00 | 166 955.00 |
CD Marketable securities | 41 073.00 | 2 116.00 | 38 956.00 | 41 073.00 |
CF Cash and cash equivalents | 1 664 668.00 | | 1 664 668.00 | 1 664 668.00 |
CH Prepaid expenses | 17 475.00 | | 17 475.00 | 17 475.00 |
CJ TOTAL (II) | 2 953 122.00 | 15 969.00 | 2 937 153.00 | 2 953 122.00 |
CO Grand total (0 to V) | 3 123 234.00 | 82 817.00 | 3 040 417.00 | 3 123 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 291 207.00 | | | 291 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 634.00 | | | 402 634.00 |
DL TOTAL (I) | 702 642.00 | | | 702 642.00 |
DU Loans and Debts from Credit Institutions (3) | 318 745.00 | | | 318 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 850.00 | | | 9 850.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 585 935.00 | | | 585 935.00 |
DY Tax and social security liabilities | 1 359 143.00 | | | 1 359 143.00 |
DZ Fixed asset liabilities and related accounts | 34 576.00 | | | 34 576.00 |
EA Other liabilities | 29 024.00 | | | 29 024.00 |
EC TOTAL (IV) | 2 337 774.00 | | | 2 337 774.00 |
EE Grand total (I to V) | 3 040 417.00 | | | 3 040 417.00 |
EG Accrued income and payables due within one year | 2 158 904.00 | | | 2 158 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 981.00 | | 1 981.00 | 1 981.00 |
FG Production sold - services | 8 025 099.00 | | 8 025 099.00 | 8 025 099.00 |
FJ Net sales | 8 027 081.00 | | 8 027 081.00 | 8 027 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 387.00 | |
FQ Other income | | | 16 706.00 | |
FR Total operating income (I) | | | 8 170 174.00 | |
FU Purchases of raw materials and other supplies | | | 6 388.00 | |
FV Inventory change (raw materials and supplies) | | | -25 125.00 | |
FW Other purchases and external expenses | | | 3 437 370.00 | |
FX Taxes, duties, and similar payments | | | 140 191.00 | |
FY Salaries and Wages | | | 3 169 065.00 | |
FZ Social Security Contributions | | | 584 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 551.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 7 340 003.00 | |
GG - OPERATING RESULT (I - II) | | | 830 170.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GR Interest and similar expenses | | | 56 370.00 | |
GU Total financial expenses (VI) | | | 56 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 71 862.00 | | | 71 862.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 72 542.00 | | | 72 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 973.00 | | | -71 973.00 |
HJ Employee participation in company results | 139 098.00 | | | 139 098.00 |
HK Income tax | 161 901.00 | | | 161 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 172 551.00 | | | 8 172 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 769 916.00 | | | 7 769 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 634.00 | | | 402 634.00 |
HP References: Equipment leasing | 15 104.00 | | | 15 104.00 |
HQ References: Real Estate Leasing | 11 271.00 | | | 11 271.00 |
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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 | 94 443.00 | | 89 399.00 | 94 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | 13 731.00 | 170 111.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 731.00 | 161 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 103.00 | | 89 399.00 | 86 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 50 917.00 | 26 551.00 | 13 050.00 | 50 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 917.00 | 26 551.00 | 13 050.00 | 50 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 430.00 | | | 2 430.00 |
5Z Total provisions for risks and expenses | 92 227.00 | | 92 227.00 | 92 227.00 |
6T Receivables | 13 852.00 | | | 13 852.00 |
6X Other provisions for depreciation | 2 116.00 | | | 2 116.00 |
7B Total provisions for depreciation | 18 399.00 | | | 18 399.00 |
7C Grand total | 110 626.00 | | 92 227.00 | 110 626.00 |
UE of which provisions and reversals: - Operating | | | 92 227.00 | |
