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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 800.00 | 18 800.00 | | 18 800.00 |
AT Other tangible assets | 53 938.00 | 52 310.00 | 1 627.00 | 53 938.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 72 855.00 | 71 110.00 | 1 745.00 | 72 855.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 1 304 196.00 | 155 115.00 | 1 149 081.00 | 1 304 196.00 |
BZ Other receivables | 2 661 368.00 | | 2 661 368.00 | 2 661 368.00 |
CF Cash and cash equivalents | 240 417.00 | | 240 417.00 | 240 417.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 4 206 975.00 | 155 115.00 | 4 051 859.00 | 4 206 975.00 |
CO Grand total (0 to V) | 4 279 830.00 | 226 225.00 | 4 053 604.00 | 4 279 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 080.00 | 429 080.00 | | 429 080.00 |
DD Legal reserve (1) | 42 908.00 | 42 908.00 | | 42 908.00 |
DG Other reserves | 1 384 138.00 | 1 148 947.00 | | 1 384 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 044.00 | 235 191.00 | | 293 044.00 |
DL TOTAL (I) | 2 149 170.00 | 1 856 126.00 | | 2 149 170.00 |
DQ Provisions for Expenses | 363 725.00 | 325 559.00 | | 363 725.00 |
DR TOTAL (IV) | 363 725.00 | 325 559.00 | | 363 725.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 320.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 548.00 | 2.00 | | 29 548.00 |
DX Trade payables and related accounts | 547 385.00 | 849 833.00 | | 547 385.00 |
DY Tax and social security liabilities | 740 612.00 | 806 102.00 | | 740 612.00 |
EA Other liabilities | 168 325.00 | 534 945.00 | | 168 325.00 |
EB Prepaid income (2) | 54 500.00 | 65 400.00 | | 54 500.00 |
EC TOTAL (IV) | 1 540 709.00 | 2 256 601.00 | | 1 540 709.00 |
EE Grand total (I to V) | 4 053 604.00 | 4 438 286.00 | | 4 053 604.00 |
EG Accrued income and payables due within one year | 1 540 709.00 | 2 256 601.00 | | 1 540 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 320.00 | | 338.00 |
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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 | | | 5 845 193.00 | |
FJ Net sales | | | 5 845 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 856 995.00 | |
FW Other purchases and external expenses | | | 3 037 062.00 | |
FX Taxes, duties, and similar payments | | | 77 674.00 | |
FY Salaries and Wages | | | 1 520 169.00 | |
FZ Social Security Contributions | | | 720 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 166.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 403 568.00 | |
GG - OPERATING RESULT (I - II) | | | 453 428.00 | |
GL Other interest and similar income | | | 5 496.00 | |
GP Total financial income (V) | | | 5 496.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 379.00 | | | 10 379.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 10 379.00 | 160.00 | | 10 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 379.00 | -160.00 | | -10 379.00 |
HJ Employee participation in company results | 30 625.00 | 18 016.00 | | 30 625.00 |
HK Income tax | 123 615.00 | 98 294.00 | | 123 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 491.00 | 6 048 692.00 | | 5 862 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569 447.00 | 5 813 502.00 | | 5 569 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 044.00 | 235 191.00 | | 293 044.00 |
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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 | 72 855.00 | | | 72 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 72 855.00 | |
IO DECREASES Total including other intangible assets | | | 18 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 800.00 | | | 18 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 938.00 | | | 53 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 71 110.00 | | | 71 110.00 |
PE DEPRECIATION Total including other intangible assets | 18 800.00 | | | 18 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 310.00 | | | 52 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 325 559.00 | 38 166.00 | | 325 559.00 |
7C Grand total | 325 559.00 | 38 166.00 | | 325 559.00 |
UE of which provisions and reversals: - Operating | | 38 166.00 | | |
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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 | 547 385.00 | 547 385.00 | | 547 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 918.00 | 197 918.00 | | 197 918.00 |
8L Deferred income | 54 500.00 | 54 500.00 | | 54 500.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 1 304 196.00 | 1 304 196.00 | | 1 304 196.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VP Miscellaneous | 2 661 368.00 | 2 661 368.00 | | 2 661 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 740 567.00 | 740 567.00 | | 740 567.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 426.00 | 3 966 309.00 | 118.00 | 3 966 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 709.00 | 1 540 709.00 | | 1 540 709.00 |
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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 | 13.00 | | | 13.00 |
