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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 414.00 | | 375 414.00 | 375 414.00 |
AT Other tangible assets | 1 720.00 | 1 720.00 | | 1 720.00 |
BH Other financial assets | 28 173.00 | | 28 173.00 | 28 173.00 |
BJ TOTAL (I) | 1 125 308.00 | 1 720.00 | 1 123 687.00 | 1 125 308.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 616 033.00 | 91 713.00 | 524 320.00 | 616 033.00 |
BZ Other receivables | 705 476.00 | | 705 476.00 | 705 476.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 39 564.00 | | 39 564.00 | 39 564.00 |
CH Prepaid expenses | 29 611.00 | | 29 611.00 | 29 611.00 |
CJ TOTAL (II) | 1 395 896.00 | 91 713.00 | 1 304 183.00 | 1 395 896.00 |
CO Grand total (0 to V) | 2 521 204.00 | 93 433.00 | 2 427 771.00 | 2 521 204.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 934 740.00 | 718 648.00 | | 934 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 729.00 | 216 092.00 | | 275 729.00 |
DL TOTAL (I) | 1 486 470.00 | 1 209 740.00 | | 1 486 470.00 |
DP Provisions for Risks | 28 174.00 | 28 174.00 | | 28 174.00 |
DR TOTAL (IV) | 28 174.00 | 28 174.00 | | 28 174.00 |
DU Loans and Debts from Credit Institutions (3) | 13 530.00 | 119 484.00 | | 13 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 130.00 | 37 932.00 | | 54 130.00 |
DW Advances and down payments received on current orders | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 572 302.00 | 447 968.00 | | 572 302.00 |
DY Tax and social security liabilities | 208 738.00 | 227 205.00 | | 208 738.00 |
EA Other liabilities | 3 808.00 | 490.00 | | 3 808.00 |
EB Prepaid income (2) | 61 428.00 | 150 824.00 | | 61 428.00 |
EC TOTAL (IV) | 914 127.00 | 983 903.00 | | 914 127.00 |
EE Grand total (I to V) | 2 427 771.00 | 2 221 817.00 | | 2 427 771.00 |
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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 | 1 926 352.00 | | 1 926 352.00 | 1 926 352.00 |
FJ Net sales | 1 926 352.00 | | 1 926 352.00 | 1 926 352.00 |
FM Inventory production | | | 80 396.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 741.00 | |
FQ Other income | | | 24 744.00 | |
FR Total operating income (I) | | | 2 099 234.00 | |
FU Purchases of raw materials and other supplies | | | 6 008.00 | |
FW Other purchases and external expenses | | | 1 195 944.00 | |
FX Taxes, duties, and similar payments | | | 14 989.00 | |
FY Salaries and Wages | | | 282 633.00 | |
FZ Social Security Contributions | | | 114 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 021.00 | |
GF Total Operating Expenses (II) | | | 1 689 462.00 | |
GG - OPERATING RESULT (I - II) | | | 309 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 609.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 6 639.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 333.00 | | |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 496.00 | | |
HD Total exceptional income (VII) | | 52 479.00 | | |
HE Exceptional expenses on management operations | | 1 498.00 | | |
HF Exceptional expenses on capital transactions | | 1 687.00 | | |
HH Total exceptional expenses (VIII) | | 3 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 293.00 | | |
HJ Employee participation in company results | 6 937.00 | 6 996.00 | | 6 937.00 |
HK Income tax | 130 004.00 | 102 150.00 | | 130 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 924.00 | 1 952 771.00 | | 2 104 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 194.00 | 1 736 679.00 | | 1 829 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 729.00 | 216 092.00 | | 275 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 983.00 | | 58 270.00 | 149 983.00 |
7B Total provisions for depreciation | 149 983.00 | | 58 270.00 | 149 983.00 |
7C Grand total | 149 983.00 | | 58 270.00 | 149 983.00 |
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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 | 54 130.00 | 54 130.00 | | 54 130.00 |
8B Suppliers and Related Accounts | 572 303.00 | 572 303.00 | | 572 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
8L Deferred income | 61 428.00 | 61 428.00 | | 61 428.00 |
VG Loans with a maturity of up to one year at origin | 13 531.00 | 13 531.00 | | 13 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 739.00 | 208 738.00 | | 208 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 296.00 | 1 219 467.00 | 159 828.00 | 1 379 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 939.00 | 913 939.00 | | 913 939.00 |
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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 | 4.00 | | | 4.00 |
