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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | 341 698.00 | 1 258 302.00 | 1 600 000.00 |
AP Buildings | 42 719.00 | 40 702.00 | 2 017.00 | 42 719.00 |
AT Other tangible assets | 45 246.00 | 37 650.00 | 7 596.00 | 45 246.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 1 692 487.00 | 420 050.00 | 1 272 437.00 | 1 692 487.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 313 451.00 | | 313 451.00 | 313 451.00 |
BZ Other receivables | 43 746.00 | | 43 746.00 | 43 746.00 |
CF Cash and cash equivalents | 86 094.00 | | 86 094.00 | 86 094.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 448 243.00 | | 448 243.00 | 448 243.00 |
CO Grand total (0 to V) | 2 140 729.00 | 420 050.00 | 1 720 679.00 | 2 140 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 147 684.00 | 1 164 706.00 | | 1 147 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 930.00 | 137 978.00 | | 212 930.00 |
DL TOTAL (I) | 1 470 614.00 | 1 412 684.00 | | 1 470 614.00 |
DP Provisions for Risks | 70 850.00 | 149 500.00 | | 70 850.00 |
DR TOTAL (IV) | 70 850.00 | 149 500.00 | | 70 850.00 |
DX Trade payables and related accounts | 61 658.00 | 39 865.00 | | 61 658.00 |
DY Tax and social security liabilities | 117 557.00 | 75 258.00 | | 117 557.00 |
EC TOTAL (IV) | 179 215.00 | 115 123.00 | | 179 215.00 |
EE Grand total (I to V) | 1 720 679.00 | 1 677 307.00 | | 1 720 679.00 |
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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 | 1 469 313.00 | | 1 469 313.00 | 1 469 313.00 |
FJ Net sales | 1 469 313.00 | | 1 469 313.00 | 1 469 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 083.00 | |
FQ Other income | | | 5 492.00 | |
FR Total operating income (I) | | | 1 694 888.00 | |
FW Other purchases and external expenses | | | 572 789.00 | |
FX Taxes, duties, and similar payments | | | 40 731.00 | |
FY Salaries and Wages | | | 398 196.00 | |
FZ Social Security Contributions | | | 115 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 235 101.00 | |
GF Total Operating Expenses (II) | | | 1 376 293.00 | |
GG - OPERATING RESULT (I - II) | | | 318 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 456.00 | |
GP Total financial income (V) | | | 4 456.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 7 172.00 | 221.00 | | 7 172.00 |
HG Exceptional depreciation and provisions | | 142 544.00 | | |
HH Total exceptional expenses (VIII) | 9 672.00 | 142 765.00 | | 9 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 472.00 | -142 765.00 | | -9 472.00 |
HK Income tax | 100 649.00 | 66 502.00 | | 100 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 544.00 | 1 573 050.00 | | 1 699 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 614.00 | 1 435 072.00 | | 1 486 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 930.00 | 137 978.00 | | 212 930.00 |
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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 | 1 747 905.00 | | 689.00 | 1 747 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 880.00 | 4 522.00 | |
I4 DECREASES Grand Total | | 56 107.00 | 1 692 487.00 | |
IO DECREASES Total including other intangible assets | | 3 515.00 | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 712.00 | 87 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 515.00 | | | 1 603 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 117.00 | | 560.00 | 131 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 273.00 | | 129.00 | 13 273.00 |
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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 | 111 090.00 | 14 398.00 | 47 136.00 | 111 090.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | | 3 515.00 | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 575.00 | 14 398.00 | 43 621.00 | 107 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 44 560.00 | | 44 560.00 | 44 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 500.00 | | 78 650.00 | 149 500.00 |
6A on fixed assets – intangible | 341 698.00 | | | 341 698.00 |
7B Total provisions for depreciation | 346 154.00 | | 4 456.00 | 346 154.00 |
7C Grand total | 495 654.00 | | 83 106.00 | 495 654.00 |
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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 | 61 658.00 | 61 658.00 | | 61 658.00 |
8C Staff and Related Accounts | 45 591.00 | 45 591.00 | | 45 591.00 |
8D Social Security and Other Social Organizations | 41 242.00 | 41 242.00 | | 41 242.00 |
8E Income Taxes | 25 063.00 | 25 063.00 | | 25 063.00 |
UT Other financial assets | 4 522.00 | | | 4 522.00 |
UX Other trade receivables | 313 451.00 | | | 313 451.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VP Miscellaneous | 52.00 | | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 535.00 | 5 535.00 | | 5 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 544.00 | | | 43 544.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 671.00 | 358 149.00 | 4 522.00 | 362 671.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 215.00 | 179 215.00 | | 179 215.00 |
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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 | 9.00 | | 8.00 |
