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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 207 035.00 | 63 261.00 | 143 774.00 | 207 035.00 |
BH Other financial assets | 53 803.00 | | 53 803.00 | 53 803.00 |
BJ TOTAL (I) | 260 838.00 | 63 261.00 | 197 577.00 | 260 838.00 |
BX Customers and related accounts | 361 270.00 | | 361 270.00 | 361 270.00 |
BZ Other receivables | 8 384 110.00 | | 8 384 110.00 | 8 384 110.00 |
CF Cash and cash equivalents | 244 419.00 | | 244 419.00 | 244 419.00 |
CJ TOTAL (II) | 8 989 798.00 | | 8 989 798.00 | 8 989 798.00 |
CO Grand total (0 to V) | 9 250 636.00 | 63 261.00 | 9 187 375.00 | 9 250 636.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 641 635.00 | 5 199 619.00 | | 5 641 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 711.00 | 442 016.00 | | 447 711.00 |
DL TOTAL (I) | 6 144 347.00 | 5 696 635.00 | | 6 144 347.00 |
DP Provisions for Risks | | 395 000.00 | | |
DQ Provisions for Expenses | 718 661.00 | 1 143 823.00 | | 718 661.00 |
DR TOTAL (IV) | 718 661.00 | 1 538 823.00 | | 718 661.00 |
DX Trade payables and related accounts | 1 037 851.00 | 1 249 831.00 | | 1 037 851.00 |
DY Tax and social security liabilities | 1 286 516.00 | 1 884 475.00 | | 1 286 516.00 |
EC TOTAL (IV) | 2 324 367.00 | 3 134 306.00 | | 2 324 367.00 |
EE Grand total (I to V) | 9 187 375.00 | 10 369 764.00 | | 9 187 375.00 |
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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 | | 7 091 033.00 | 7 091 033.00 | |
FJ Net sales | | 7 091 033.00 | 7 091 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215 773.00 | |
FR Total operating income (I) | | | 8 306 806.00 | |
FW Other purchases and external expenses | | | 2 227 535.00 | |
FX Taxes, duties, and similar payments | | | 69 410.00 | |
FY Salaries and Wages | | | 4 059 778.00 | |
FZ Social Security Contributions | | | 1 420 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 7 812 891.00 | |
GG - OPERATING RESULT (I - II) | | | 493 915.00 | |
GL Other interest and similar income | | | 3 687.00 | |
GN Positive exchange differences | | | 342.00 | |
GP Total financial income (V) | | | 4 029.00 | |
GS Negative differences of foreign exchange | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 501.00 | 3 999.00 | | 2 501.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | 3 999.00 | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 501.00 | -3 999.00 | | -2 501.00 |
HJ Employee participation in company results | | 28 030.00 | | |
HK Income tax | 45 525.00 | 132 694.00 | | 45 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 310 835.00 | 8 958 873.00 | | 8 310 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 863 123.00 | 8 516 857.00 | | 7 863 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 711.00 | 442 016.00 | | 447 711.00 |
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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 | 28 755.00 | 34 506.00 | | 28 755.00 |
PE DEPRECIATION Total including other intangible assets | 28 755.00 | 34 506.00 | | 28 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 538 823.00 | | 820 162.00 | 1 538 823.00 |
7C Grand total | 1 538 823.00 | | 820 162.00 | 1 538 823.00 |
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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 | 1 037 851.00 | 1 037 851.00 | | 1 037 851.00 |
8C Staff and Related Accounts | 1 249 958.00 | 1 249 958.00 | | 1 249 958.00 |
8D Social Security and Other Social Organizations | 36 558.00 | 36 558.00 | | 36 558.00 |
UT Other financial assets | 53 803.00 | | 53 803.00 | 53 803.00 |
UX Other trade receivables | 361 270.00 | 361 270.00 | | 361 270.00 |
UY Staff and related accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 409 720.00 | 409 720.00 | | 409 720.00 |
VC Group and associates | 7 928 572.00 | 7 928 572.00 | | 7 928 572.00 |
VP Miscellaneous | 44 616.00 | 44 616.00 | | 44 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 799 183.00 | 8 745 380.00 | 53 803.00 | 8 799 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 367.00 | 2 324 367.00 | | 2 324 367.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 36.00 | | 25.00 |
