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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 |
AR Technical installations, industrial equipment and tools | 6 003.00 | 6 003.00 | | 6 003.00 |
AT Other tangible assets | 43 913.00 | 43 913.00 | | 43 913.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 95 770.00 | 49 915.00 | 45 855.00 | 95 770.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 121 786.00 | 2 522.00 | 119 264.00 | 121 786.00 |
BZ Other receivables | 224 929.00 | | 224 929.00 | 224 929.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 347 121.00 | 2 522.00 | 344 599.00 | 347 121.00 |
CO Grand total (0 to V) | 442 891.00 | 52 437.00 | 390 453.00 | 442 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 49 317.00 | 88 334.00 | | 49 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 500.00 | 90 983.00 | | 63 500.00 |
DL TOTAL (I) | 129 586.00 | 196 086.00 | | 129 586.00 |
DP Provisions for Risks | | 34.00 | | |
DQ Provisions for Expenses | 28 556.00 | 24 787.00 | | 28 556.00 |
DR TOTAL (IV) | 28 556.00 | 24 821.00 | | 28 556.00 |
DU Loans and Debts from Credit Institutions (3) | 8 814.00 | | | 8 814.00 |
DX Trade payables and related accounts | 48 030.00 | 76 167.00 | | 48 030.00 |
DY Tax and social security liabilities | 104 989.00 | 160 700.00 | | 104 989.00 |
EA Other liabilities | 43 412.00 | 42 466.00 | | 43 412.00 |
EB Prepaid income (2) | 27 067.00 | 141 898.00 | | 27 067.00 |
EC TOTAL (IV) | 232 311.00 | 421 230.00 | | 232 311.00 |
EE Grand total (I to V) | 390 453.00 | 642 138.00 | | 390 453.00 |
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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 | 835 833.00 | | 835 833.00 | 835 833.00 |
FJ Net sales | 835 833.00 | | 835 833.00 | 835 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 836 084.00 | |
FW Other purchases and external expenses | | | 418 048.00 | |
FX Taxes, duties, and similar payments | | | 12 753.00 | |
FY Salaries and Wages | | | 223 621.00 | |
FZ Social Security Contributions | | | 81 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 087.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 741 718.00 | |
GG - OPERATING RESULT (I - II) | | | 94 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 682.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 30 109.00 | 41 359.00 | | 30 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 084.00 | 1 083 875.00 | | 836 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 584.00 | 992 892.00 | | 772 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 500.00 | 90 983.00 | | 63 500.00 |
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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 | 109 501.00 | | | 109 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 13 731.00 | 95 770.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 731.00 | 49 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 647.00 | | | 63 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 63 647.00 | | 13 731.00 | 63 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 647.00 | | 13 731.00 | 63 647.00 |
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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 | 24 821.00 | 3 769.00 | 34.00 | 24 821.00 |
6T Receivables | | 2 522.00 | | |
7B Total provisions for depreciation | | 2 522.00 | | |
7C Grand total | 24 821.00 | 6 291.00 | 34.00 | 24 821.00 |
UE of which provisions and reversals: - Operating | | 5 609.00 | 34.00 | |
UG - Financial | | 682.00 | | |
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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 | 48 030.00 | 48 030.00 | | 48 030.00 |
8C Staff and Related Accounts | 42 232.00 | 42 232.00 | | 42 232.00 |
8D Social Security and Other Social Organizations | 41 737.00 | 41 737.00 | | 41 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 243.00 | 33 243.00 | | 33 243.00 |
8L Deferred income | 27 067.00 | 27 067.00 | | 27 067.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 121 786.00 | | | 121 786.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 38 562.00 | | | 38 562.00 |
VC Group and associates | 184 420.00 | | | 184 420.00 |
VG Loans with a maturity of up to one year at origin | 8 814.00 | 8 814.00 | | 8 814.00 |
VI Group and Associates | 10 169.00 | 10 169.00 | | 10 169.00 |
VN Other taxes, similar payments | 1 362.00 | | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 835.00 | 346 835.00 | | 346 835.00 |
VW VAT | 20 589.00 | 20 589.00 | | 20 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 311.00 | 232 311.00 | | 232 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
