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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 | 57 765.00 | 57 765.00 | | 57 765.00 |
AH Goodwill | 579 506.00 | | 579 506.00 | 579 506.00 |
AT Other tangible assets | 69 560.00 | 64 744.00 | 4 816.00 | 69 560.00 |
BD Other fixed assets | 10 200.00 | 9 200.00 | 1 000.00 | 10 200.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 718 391.00 | 131 709.00 | 586 681.00 | 718 391.00 |
BX Customers and related accounts | 1 365 261.00 | 75 055.00 | 1 290 206.00 | 1 365 261.00 |
BZ Other receivables | 111 587.00 | | 111 587.00 | 111 587.00 |
CF Cash and cash equivalents | 281 038.00 | | 281 038.00 | 281 038.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 1 762 399.00 | 75 055.00 | 1 687 344.00 | 1 762 399.00 |
CO Grand total (0 to V) | 2 480 790.00 | 206 764.00 | 2 274 025.00 | 2 480 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 9 749.00 | 9 749.00 | | 9 749.00 |
DG Other reserves | 5 195.00 | | | 5 195.00 |
DH Retained earnings | | 206 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 629.00 | 170 517.00 | | 78 629.00 |
DL TOTAL (I) | 693 574.00 | 986 945.00 | | 693 574.00 |
DQ Provisions for Expenses | 533.00 | 1 589.00 | | 533.00 |
DR TOTAL (IV) | 533.00 | 1 589.00 | | 533.00 |
DU Loans and Debts from Credit Institutions (3) | 16 820.00 | 53 907.00 | | 16 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 276.00 | 25 742.00 | | 25 276.00 |
DW Advances and down payments received on current orders | 11 245.00 | 11 869.00 | | 11 245.00 |
DX Trade payables and related accounts | 932 869.00 | 204 056.00 | | 932 869.00 |
DY Tax and social security liabilities | 304 495.00 | 425 176.00 | | 304 495.00 |
DZ Fixed asset liabilities and related accounts | | 10 947.00 | | |
EA Other liabilities | 4 200.00 | 170 011.00 | | 4 200.00 |
EB Prepaid income (2) | 285 009.00 | 381 937.00 | | 285 009.00 |
EC TOTAL (IV) | 1 579 917.00 | 1 283 648.00 | | 1 579 917.00 |
EE Grand total (I to V) | 2 274 025.00 | 2 272 183.00 | | 2 274 025.00 |
EG Accrued income and payables due within one year | 1 579 917.00 | 1 266 899.00 | | 1 579 917.00 |
EI Including equity loans | 25 276.00 | | | 25 276.00 |
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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 | 1 476 200.00 | | 1 476 200.00 | 1 476 200.00 |
FJ Net sales | 1 476 200.00 | | 1 476 200.00 | 1 476 200.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 134.00 | |
FQ Other income | | | 26 659.00 | |
FR Total operating income (I) | | | 1 526 094.00 | |
FW Other purchases and external expenses | | | 1 091 215.00 | |
FX Taxes, duties, and similar payments | | | 16 773.00 | |
FY Salaries and Wages | | | 162 239.00 | |
FZ Social Security Contributions | | | 52 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533.00 | |
GE Other Expenses | | | 14 208.00 | |
GF Total Operating Expenses (II) | | | 1 417 657.00 | |
GG - OPERATING RESULT (I - II) | | | 108 437.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HK Income tax | 25 247.00 | 25 500.00 | | 25 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 094.00 | 1 253 286.00 | | 1 526 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 465.00 | 1 082 768.00 | | 1 447 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 629.00 | 170 517.00 | | 78 629.00 |
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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 | 117 613.00 | 4 897.00 | | 117 613.00 |
PE DEPRECIATION Total including other intangible assets | 57 766.00 | | | 57 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 847.00 | 4 897.00 | | 59 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 200.00 | | | 9 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 590.00 | 533.00 | 1 590.00 | 1 590.00 |
6T Receivables | 20 129.00 | 75 055.00 | 20 129.00 | 20 129.00 |
7B Total provisions for depreciation | 29 329.00 | 75 055.00 | 20 129.00 | 29 329.00 |
7C Grand total | 30 919.00 | 75 588.00 | 21 719.00 | 30 919.00 |
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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 | 25 277.00 | 25 277.00 | | 25 277.00 |
8B Suppliers and Related Accounts | 932 870.00 | 932 870.00 | | 932 870.00 |
8D Social Security and Other Social Organizations | 304 496.00 | 304 496.00 | | 304 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 285 010.00 | 285 010.00 | | 285 010.00 |
UT Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
VG Loans with a maturity of up to one year at origin | 16 820.00 | 16 820.00 | | 16 820.00 |
VS Prepaid expenses | 1 481 361.00 | 1 481 361.00 | | 1 481 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 720.00 | 1 481 361.00 | 1 359.00 | 1 482 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 672.00 | 1 568 672.00 | | 1 568 672.00 |
