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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 | 197 478.00 | 104 386.00 | 93 092.00 | 197 478.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 207 018.00 | 104 386.00 | 102 632.00 | 207 018.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 593 608.00 | 5 591.00 | 588 018.00 | 593 608.00 |
BZ Other receivables | 1 713 858.00 | 255.00 | 1 713 603.00 | 1 713 858.00 |
CF Cash and cash equivalents | 5 271.00 | | 5 271.00 | 5 271.00 |
CH Prepaid expenses | 15 509.00 | | 15 509.00 | 15 509.00 |
CJ TOTAL (II) | 2 328 305.00 | 5 846.00 | 2 322 459.00 | 2 328 305.00 |
CO Grand total (0 to V) | 2 535 323.00 | 110 232.00 | 2 425 091.00 | 2 535 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 498 798.00 | | | 498 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 999.00 | | | 121 999.00 |
DL TOTAL (I) | 730 797.00 | | | 730 797.00 |
DP Provisions for Risks | 50 399.00 | | | 50 399.00 |
DR TOTAL (IV) | 50 399.00 | | | 50 399.00 |
DU Loans and Debts from Credit Institutions (3) | 24 652.00 | | | 24 652.00 |
DW Advances and down payments received on current orders | 5 005.00 | | | 5 005.00 |
DX Trade payables and related accounts | 177 142.00 | | | 177 142.00 |
DY Tax and social security liabilities | 1 399 009.00 | | | 1 399 009.00 |
EA Other liabilities | 38 087.00 | | | 38 087.00 |
EC TOTAL (IV) | 1 643 895.00 | | | 1 643 895.00 |
EE Grand total (I to V) | 2 425 091.00 | | | 2 425 091.00 |
EG Accrued income and payables due within one year | 1 643 895.00 | | | 1 643 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 652.00 | | | 24 652.00 |
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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 | 7 017 392.00 | | 7 017 392.00 | 7 017 392.00 |
FJ Net sales | 7 017 392.00 | | 7 017 392.00 | 7 017 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 630.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 7 130 492.00 | |
FW Other purchases and external expenses | | | 692 648.00 | |
FX Taxes, duties, and similar payments | | | 194 577.00 | |
FY Salaries and Wages | | | 4 852 402.00 | |
FZ Social Security Contributions | | | 1 142 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 6 906 869.00 | |
GG - OPERATING RESULT (I - II) | | | 223 624.00 | |
GL Other interest and similar income | | | 11 511.00 | |
GP Total financial income (V) | | | 11 511.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 342.00 | | | 110 342.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 29 319.00 | | | 29 319.00 |
HH Total exceptional expenses (VIII) | 29 414.00 | | | 29 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 414.00 | | | -29 414.00 |
HJ Employee participation in company results | 34 860.00 | | | 34 860.00 |
HK Income tax | 44 047.00 | | | 44 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 142 003.00 | | | 7 142 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 020 005.00 | | | 7 020 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 999.00 | | | 121 999.00 |
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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 | 196 565.00 | | 10 454.00 | 196 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 540.00 | |
I4 DECREASES Grand Total | | | 207 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 307.00 | | 10 172.00 | 187 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 258.00 | | 282.00 | 9 258.00 |
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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 | 83 024.00 | 21 362.00 | | 83 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 024.00 | 21 362.00 | | 83 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 080.00 | 29 319.00 | | 21 080.00 |
6T Receivables | 5 610.00 | 1 270.00 | 1 289.00 | 5 610.00 |
6X Other provisions for depreciation | | 255.00 | | |
7B Total provisions for depreciation | 5 610.00 | 1 525.00 | 1 289.00 | 5 610.00 |
7C Grand total | 26 690.00 | 30 844.00 | 1 289.00 | 26 690.00 |
UE of which provisions and reversals: - Operating | | 1 525.00 | 1 289.00 | |
UJ - Exceptional | | 29 319.00 | | |
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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 | 177 142.00 | 177 142.00 | | 177 142.00 |
8C Staff and Related Accounts | 642 777.00 | 642 777.00 | | 642 777.00 |
8D Social Security and Other Social Organizations | 373 895.00 | 373 895.00 | | 373 895.00 |
8E Income Taxes | 8 490.00 | 8 490.00 | | 8 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 271.00 | 16 271.00 | | 16 271.00 |
UT Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
UX Other trade receivables | 573 186.00 | 573 186.00 | | 573 186.00 |
UY Staff and related accounts | 4 645.00 | 4 645.00 | | 4 645.00 |
VA Doubtful or disputed receivables | 20 422.00 | 20 422.00 | | 20 422.00 |
VB VAT | 28 072.00 | 28 072.00 | | 28 072.00 |
VC Group and associates | 1 582 393.00 | 1 582 393.00 | | 1 582 393.00 |
VG Loans with a maturity of up to one year at origin | 24 652.00 | 24 652.00 | | 24 652.00 |
VI Group and Associates | 21 816.00 | 21 816.00 | | 21 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 823.00 | 55 823.00 | | 55 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 748.00 | 98 748.00 | | 98 748.00 |
VS Prepaid expenses | 15 509.00 | 15 509.00 | | 15 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 515.00 | 2 322 975.00 | 9 540.00 | 2 332 515.00 |
VW VAT | 318 024.00 | 318 024.00 | | 318 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 890.00 | 1 638 890.00 | | 1 638 890.00 |
