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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 | 35 845.00 | 27 845.00 | 8 000.00 | 35 845.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 20 822.00 | 19 292.00 | 1 529.00 | 20 822.00 |
BJ TOTAL (I) | 285 340.00 | 47 137.00 | 238 203.00 | 285 340.00 |
BX Customers and related accounts | 1 083 711.00 | 9 781.00 | 1 073 930.00 | 1 083 711.00 |
BZ Other receivables | 297 385.00 | | 297 385.00 | 297 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 283 639.00 | | 283 639.00 | 283 639.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 665 415.00 | 9 781.00 | 1 655 634.00 | 1 665 415.00 |
CO Grand total (0 to V) | 1 950 755.00 | 56 918.00 | 1 893 837.00 | 1 950 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 661.00 | 216 661.00 | | 216 661.00 |
DD Legal reserve (1) | 21 666.00 | 21 666.00 | | 21 666.00 |
DH Retained earnings | 2 564.00 | 1 472.00 | | 2 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 330.00 | 782 752.00 | | 743 330.00 |
DL TOTAL (I) | 412 899.00 | 402 908.00 | | 412 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 875.00 | 669 538.00 | | 144 875.00 |
DW Advances and down payments received on current orders | | 577.00 | | |
DX Trade payables and related accounts | 810 479.00 | 800 810.00 | | 810 479.00 |
DY Tax and social security liabilities | 485 114.00 | 439 114.00 | | 485 114.00 |
DZ Fixed asset liabilities and related accounts | 47 680.00 | 56 133.00 | | 47 680.00 |
EA Other liabilities | 33 974.00 | 47 680.00 | | 33 974.00 |
EB Prepaid income (2) | 6 496.00 | | | 6 496.00 |
EC TOTAL (IV) | 1 474 442.00 | 1 957 142.00 | | 1 474 442.00 |
EE Grand total (I to V) | 1 893 837.00 | 2 360 050.00 | | 1 893 837.00 |
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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 | | | | |
FG Production sold - services | | | 6 757 715.00 | |
FJ Net sales | | | 6 757 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 587.00 | |
FQ Other income | | | 15 434.00 | |
FR Total operating income (I) | | | 6 810 737.00 | |
FW Other purchases and external expenses | | | 4 122 411.00 | |
FX Taxes, duties, and similar payments | | | 60 426.00 | |
FY Salaries and Wages | | | 1 045 049.00 | |
FZ Social Security Contributions | | | 438 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GB Operating Expenses - Provisions | | | 8 467.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 5 676 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 089.00 | |
GK Income from other securities and fixed asset receivables | | | 1 266.00 | |
GL Other interest and similar income | | | 4 525.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 791.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HJ Employee participation in company results | 22 342.00 | | | 22 342.00 |
HK Income tax | 368 071.00 | 355 448.00 | | 368 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 816 528.00 | 6 437 352.00 | | 6 816 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073 197.00 | 5 654 600.00 | | 6 073 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 330.00 | 782 752.00 | | 743 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 462.00 | 8 467.00 | -29 148.00 | 30 462.00 |
7B Total provisions for depreciation | 30 462.00 | 8 467.00 | -29 148.00 | 30 462.00 |
7C Grand total | 30 462.00 | 8 467.00 | -29 148.00 | 30 462.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
