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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 1 290.00 | 1 003.00 | 286.00 | 1 290.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 285 270.00 | 1 003.00 | 284 266.00 | 285 270.00 |
BV Advances and down payments on orders | 4 258.00 | | 4 258.00 | 4 258.00 |
BX Customers and related accounts | 346 095.00 | 14 403.00 | 331 691.00 | 346 095.00 |
BZ Other receivables | 45 652.00 | | 45 652.00 | 45 652.00 |
CD Marketable securities | 359 592.00 | | 359 592.00 | 359 592.00 |
CF Cash and cash equivalents | 46 161.00 | | 46 161.00 | 46 161.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 801 865.00 | 14 403.00 | 787 462.00 | 801 865.00 |
CO Grand total (0 to V) | 1 087 135.00 | 15 406.00 | 1 071 729.00 | 1 087 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 10 668.00 | 9 136.00 | | 10 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 246.00 | 127 532.00 | | 160 246.00 |
DL TOTAL (I) | 500 915.00 | 466 668.00 | | 500 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 485.00 | 145 876.00 | | 230 485.00 |
DX Trade payables and related accounts | 29 263.00 | 124 441.00 | | 29 263.00 |
DY Tax and social security liabilities | 307 145.00 | 307 855.00 | | 307 145.00 |
EA Other liabilities | 3 919.00 | 5 745.00 | | 3 919.00 |
EC TOTAL (IV) | 570 814.00 | 583 919.00 | | 570 814.00 |
EE Grand total (I to V) | 1 071 729.00 | 1 050 588.00 | | 1 071 729.00 |
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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 | 1 883 783.00 | | 1 883 783.00 | 1 883 783.00 |
FJ Net sales | 1 883 783.00 | | 1 883 783.00 | 1 883 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 495.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 898 303.00 | |
FW Other purchases and external expenses | | | 189 390.00 | |
FX Taxes, duties, and similar payments | | | 66 566.00 | |
FY Salaries and Wages | | | 1 125 188.00 | |
FZ Social Security Contributions | | | 283 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 968.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 666 392.00 | |
GG - OPERATING RESULT (I - II) | | | 231 910.00 | |
GL Other interest and similar income | | | 9 254.00 | |
GP Total financial income (V) | | | 9 254.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 28 325.00 | 21 354.00 | | 28 325.00 |
HK Income tax | 51 927.00 | 41 365.00 | | 51 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 246.00 | 127 532.00 | | 160 246.00 |
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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 | 285 270.00 | | | 285 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | | 285 270.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | | 1 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
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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 | 874.00 | 129.00 | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | 129.00 | | 874.00 |
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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 | 49 912.00 | 49 912.00 | | 49 912.00 |
8B Suppliers and Related Accounts | 29 263.00 | 29 263.00 | | 29 263.00 |
8C Staff and Related Accounts | 120 519.00 | 120 519.00 | | 120 519.00 |
8D Social Security and Other Social Organizations | 55 370.00 | 55 370.00 | | 55 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
UT Other financial assets | 3 980.00 | | | 3 980.00 |
UX Other trade receivables | 328 841.00 | | | 328 841.00 |
VA Doubtful or disputed receivables | 17 254.00 | | | 17 254.00 |
VB VAT | 6 416.00 | | | 6 416.00 |
VC Group and associates | 23 303.00 | | | 23 303.00 |
VI Group and Associates | 180 573.00 | 180 573.00 | | 180 573.00 |
VP Miscellaneous | 6 113.00 | | | 6 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 467.00 | 45 467.00 | | 45 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 820.00 | | | 9 820.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 832.00 | 391 852.00 | 3 980.00 | 395 832.00 |
VW VAT | 85 787.00 | 85 787.00 | | 85 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 814.00 | 570 814.00 | | 570 814.00 |
