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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 87 804.00 | 66 352.00 | 21 453.00 | 87 804.00 |
BH Other financial assets | 4 527.00 | | 4 527.00 | 4 527.00 |
BJ TOTAL (I) | 138 067.00 | 66 352.00 | 71 715.00 | 138 067.00 |
BX Customers and related accounts | 450 566.00 | 2 050.00 | 448 516.00 | 450 566.00 |
CF Cash and cash equivalents | 174 523.00 | | 174 523.00 | 174 523.00 |
CH Prepaid expenses | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 639 609.00 | 2 050.00 | 637 559.00 | 639 609.00 |
CO Grand total (0 to V) | 777 676.00 | 68 402.00 | 709 274.00 | 777 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 94 605.00 | 38 778.00 | | 94 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 269.00 | 155 827.00 | | 193 269.00 |
DL TOTAL (I) | 370 374.00 | 277 105.00 | | 370 374.00 |
DW Advances and down payments received on current orders | 6 894.00 | | | 6 894.00 |
DX Trade payables and related accounts | 19 394.00 | 76 139.00 | | 19 394.00 |
EA Other liabilities | 1 435.00 | 8 073.00 | | 1 435.00 |
EB Prepaid income (2) | | 65 235.00 | | |
EC TOTAL (IV) | 338 900.00 | 449 437.00 | | 338 900.00 |
EE Grand total (I to V) | 709 274.00 | 726 542.00 | | 709 274.00 |
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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 | 1 176 245.00 | 14 897.00 | 1 191 142.00 | 1 176 245.00 |
FJ Net sales | 1 176 245.00 | 14 897.00 | 1 191 142.00 | 1 176 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 195 521.00 | |
FS Purchases of goods (including customs duties) | | | 184.00 | |
FW Other purchases and external expenses | | | 375 304.00 | |
FX Taxes, duties, and similar payments | | | 12 565.00 | |
FY Salaries and Wages | | | 320 460.00 | |
FZ Social Security Contributions | | | 141 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 856 818.00 | |
GG - OPERATING RESULT (I - II) | | | 338 703.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | 539.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 539.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -539.00 | | -324.00 |
HJ Employee participation in company results | 58 806.00 | 66 670.00 | | 58 806.00 |
HK Income tax | 85 910.00 | 66 995.00 | | 85 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 521.00 | 1 050 897.00 | | 1 195 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 253.00 | 895 071.00 | | 1 002 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 269.00 | 155 827.00 | | 193 269.00 |
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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 | 145 141.00 | | 6 791.00 | 145 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 527.00 | |
I4 DECREASES Grand Total | | 13 865.00 | 138 067.00 | |
IO DECREASES Total including other intangible assets | | 3 374.00 | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 491.00 | 87 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 109.00 | | | 49 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 505.00 | | 6 791.00 | 91 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527.00 | | | 4 527.00 |
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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 | 73 501.00 | 6 716.00 | 13 865.00 | 73 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | | 3 374.00 | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 126.00 | 6 716.00 | 10 491.00 | 70 126.00 |
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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 | 19 394.00 | 19 394.00 | | 19 394.00 |
8C Staff and Related Accounts | 76 548.00 | 76 548.00 | | 76 548.00 |
8D Social Security and Other Social Organizations | 76 999.00 | 76 999.00 | | 76 999.00 |
8E Income Taxes | 14 672.00 | 14 672.00 | | 14 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 4 527.00 | | | 4 527.00 |
UX Other trade receivables | 448 106.00 | | | 448 106.00 |
VA Doubtful or disputed receivables | 2 460.00 | | | 2 460.00 |
VB VAT | 2 430.00 | | | 2 430.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 689.00 | 39 689.00 | | 39 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | | | 2 746.00 |
VS Prepaid expenses | 9 345.00 | | | 9 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 614.00 | 465 086.00 | 4 527.00 | 469 614.00 |
VW VAT | 103 043.00 | 103 043.00 | | 103 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 006.00 | 332 006.00 | | 332 006.00 |
