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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 830.00 | | 664 830.00 | 664 830.00 |
BJ TOTAL (I) | 664 830.00 | | 664 830.00 | 664 830.00 |
BP Services in progress | 167.00 | | 167.00 | 167.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 587 640.00 | | 587 640.00 | 587 640.00 |
BZ Other receivables | 132 480.00 | | 132 480.00 | 132 480.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 722 358.00 | | 722 358.00 | 722 358.00 |
CO Grand total (0 to V) | 1 387 188.00 | | 1 387 188.00 | 1 387 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 952.00 | 217 952.00 | | 217 952.00 |
DD Legal reserve (1) | 21 795.00 | 21 795.00 | | 21 795.00 |
DH Retained earnings | 54 183.00 | 58 567.00 | | 54 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 970.00 | 411 087.00 | | 217 970.00 |
DL TOTAL (I) | 511 900.00 | 709 402.00 | | 511 900.00 |
DQ Provisions for Expenses | 117 740.00 | 122 628.00 | | 117 740.00 |
DR TOTAL (IV) | 117 740.00 | 122 628.00 | | 117 740.00 |
DU Loans and Debts from Credit Institutions (3) | 10 794.00 | 21 785.00 | | 10 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 236.00 | | | 206 236.00 |
DX Trade payables and related accounts | 307 036.00 | 402 053.00 | | 307 036.00 |
DY Tax and social security liabilities | 200 628.00 | 313 686.00 | | 200 628.00 |
EA Other liabilities | 32 854.00 | 31 208.00 | | 32 854.00 |
EC TOTAL (IV) | 757 548.00 | 768 731.00 | | 757 548.00 |
EE Grand total (I to V) | 1 387 188.00 | 1 600 761.00 | | 1 387 188.00 |
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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 | 1 933 954.00 | | 1 933 954.00 | 1 933 954.00 |
FJ Net sales | 1 933 954.00 | | 1 933 954.00 | 1 933 954.00 |
FM Inventory production | | | -335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 047.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 946 709.00 | |
FW Other purchases and external expenses | | | 1 059 101.00 | |
FX Taxes, duties, and similar payments | | | 19 672.00 | |
FY Salaries and Wages | | | 353 243.00 | |
FZ Social Security Contributions | | | 151 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 159.00 | |
GE Other Expenses | | | 45 303.00 | |
GF Total Operating Expenses (II) | | | 1 635 952.00 | |
GG - OPERATING RESULT (I - II) | | | 310 757.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 009.00 | 17 541.00 | | 22 009.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 22 009.00 | 417 541.00 | | 22 009.00 |
HE Exceptional expenses on management operations | 8 463.00 | 938.00 | | 8 463.00 |
HF Exceptional expenses on capital transactions | | 974.00 | | |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 8 463.00 | 14 912.00 | | 8 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 546.00 | 402 628.00 | | 13 546.00 |
HJ Employee participation in company results | 26 056.00 | 69 474.00 | | 26 056.00 |
HK Income tax | 77 298.00 | 173 320.00 | | 77 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 122.00 | 4 260 317.00 | | 1 969 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 153.00 | 3 849 230.00 | | 1 751 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 970.00 | 411 087.00 | | 217 970.00 |
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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 | 664 830.00 | | | 664 830.00 |
I4 DECREASES Grand Total | | | 664 830.00 | |
IO DECREASES Total including other intangible assets | | | 664 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 830.00 | | | 664 830.00 |
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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 | 122 628.00 | 8 159.00 | 13 047.00 | 122 628.00 |
7C Grand total | 122 628.00 | 8 159.00 | 13 047.00 | 122 628.00 |
UE of which provisions and reversals: - Operating | | 7 159.00 | 13 047.00 | |
UG - Financial | | 1 000.00 | | |
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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 | 206 236.00 | 206 236.00 | | 206 236.00 |
8B Suppliers and Related Accounts | 307 036.00 | 307 036.00 | | 307 036.00 |
8C Staff and Related Accounts | 54 614.00 | 54 614.00 | | 54 614.00 |
8D Social Security and Other Social Organizations | 42 493.00 | 42 493.00 | | 42 493.00 |
UX Other trade receivables | 587 640.00 | | | 587 640.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 52 410.00 | | | 52 410.00 |
VC Group and associates | 67 636.00 | | | 67 636.00 |
VG Loans with a maturity of up to one year at origin | 10 794.00 | 10 794.00 | | 10 794.00 |
VI Group and Associates | 32 854.00 | 32 854.00 | | 32 854.00 |
VN Other taxes, similar payments | 10 560.00 | | | 10 560.00 |
VP Miscellaneous | 1 574.00 | | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 119.00 | 720 119.00 | | 720 119.00 |
VW VAT | 97 940.00 | 97 940.00 | | 97 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 548.00 | 757 548.00 | | 757 548.00 |
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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 | 8.00 | | | 8.00 |
