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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 956 304.00 | | 1 956 304.00 | 1 956 304.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1.00 | 999.00 | 1 000.00 |
AT Other tangible assets | 144 285.00 | 73 711.00 | 70 574.00 | 144 285.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 101 635.00 | 73 712.00 | 2 027 923.00 | 2 101 635.00 |
BL Raw materials, supplies | 3 225.00 | | 3 225.00 | 3 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 922 313.00 | 68 453.00 | 853 860.00 | 922 313.00 |
BZ Other receivables | 123 296.00 | | 123 296.00 | 123 296.00 |
CF Cash and cash equivalents | 352 113.00 | | 352 113.00 | 352 113.00 |
CH Prepaid expenses | 9 982.00 | | 9 982.00 | 9 982.00 |
CJ TOTAL (II) | 1 410 928.00 | 68 453.00 | 1 342 476.00 | 1 410 928.00 |
CO Grand total (0 to V) | 3 512 563.00 | 142 165.00 | 3 370 398.00 | 3 512 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 348.00 | 34 266.00 | | 77 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 582.00 | 43 083.00 | | 117 582.00 |
DL TOTAL (I) | 203 731.00 | 86 148.00 | | 203 731.00 |
DU Loans and Debts from Credit Institutions (3) | 947 583.00 | 693 682.00 | | 947 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 530.00 | 8 111.00 | | 173 530.00 |
DX Trade payables and related accounts | 137 019.00 | 153 937.00 | | 137 019.00 |
DY Tax and social security liabilities | 484 279.00 | 513 729.00 | | 484 279.00 |
EA Other liabilities | 1 258 716.00 | 1 352 180.00 | | 1 258 716.00 |
EB Prepaid income (2) | 165 540.00 | 454 561.00 | | 165 540.00 |
EC TOTAL (IV) | 3 166 667.00 | 3 176 200.00 | | 3 166 667.00 |
EE Grand total (I to V) | 3 370 398.00 | 3 262 348.00 | | 3 370 398.00 |
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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 | 2 433 889.00 | | 2 433 889.00 | 2 433 889.00 |
FJ Net sales | 2 433 889.00 | | 2 433 889.00 | 2 433 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 447.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 526 382.00 | |
FU Purchases of raw materials and other supplies | | | 4 896.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 719 630.00 | |
FX Taxes, duties, and similar payments | | | 60 001.00 | |
FY Salaries and Wages | | | 1 101 093.00 | |
FZ Social Security Contributions | | | 377 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 453.00 | |
GE Other Expenses | | | 9 363.00 | |
GF Total Operating Expenses (II) | | | 2 376 087.00 | |
GG - OPERATING RESULT (I - II) | | | 150 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 180.00 | |
GU Total financial expenses (VI) | | | 38 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 1 800.00 | | 16 000.00 |
HB Exceptional income from capital transactions | | 2 635.00 | | |
HD Total exceptional income (VII) | 16 000.00 | 4 435.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 10 393.00 | | | 10 393.00 |
HH Total exceptional expenses (VIII) | 10 393.00 | | | 10 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 607.00 | 4 435.00 | | 5 607.00 |
HK Income tax | 140.00 | -2 181.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 382.00 | 2 507 944.00 | | 2 542 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 800.00 | 2 464 861.00 | | 2 424 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 582.00 | 43 083.00 | | 117 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 194.00 | 68 453.00 | 78 194.00 | 78 194.00 |
7B Total provisions for depreciation | 78 194.00 | 68 453.00 | 78 194.00 | 78 194.00 |
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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 | 173 530.00 | 173 530.00 | | 173 530.00 |
8B Suppliers and Related Accounts | 137 019.00 | 137 019.00 | | 137 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258 716.00 | 685 443.00 | 317 826.00 | 1 258 716.00 |
8L Deferred income | 165 540.00 | 165 540.00 | | 165 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 637.00 | 1 055 591.00 | 46.00 | 1 055 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 667.00 | 1 778 785.00 | 863 749.00 | 3 166 667.00 |
