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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 3 094 131.00 | | 3 094 131.00 | 3 094 131.00 |
BJ TOTAL (I) | 3 154 131.00 | | 3 154 131.00 | 3 154 131.00 |
BT Goods | 14 145.00 | | 14 145.00 | 14 145.00 |
BX Customers and related accounts | 393 072.00 | 1 020.00 | 392 052.00 | 393 072.00 |
BZ Other receivables | 55 793.00 | | 55 793.00 | 55 793.00 |
CF Cash and cash equivalents | 914 184.00 | | 914 184.00 | 914 184.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 1 377 931.00 | 1 020.00 | 1 376 911.00 | 1 377 931.00 |
CO Grand total (0 to V) | 4 532 063.00 | 1 020.00 | 4 531 043.00 | 4 532 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 609 900.00 | 1 957 425.00 | | 2 609 900.00 |
DD Legal reserve (1) | | 22 170.00 | | |
DH Retained earnings | 125 897.00 | 455 873.00 | | 125 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 582.00 | 496 071.00 | | 588 582.00 |
DL TOTAL (I) | 3 324 380.00 | 2 931 540.00 | | 3 324 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 559.00 | 1 059 947.00 | | 887 559.00 |
DW Advances and down payments received on current orders | 93 599.00 | 56 711.00 | | 93 599.00 |
DX Trade payables and related accounts | 15 036.00 | 33 538.00 | | 15 036.00 |
EA Other liabilities | 210 467.00 | 89 815.00 | | 210 467.00 |
EC TOTAL (IV) | 1 206 662.00 | 1 240 012.00 | | 1 206 662.00 |
EE Grand total (I to V) | 4 531 043.00 | 4 171 552.00 | | 4 531 043.00 |
EG Accrued income and payables due within one year | 861 204.00 | 764 872.00 | | 861 204.00 |
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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 | | | 1 229 583.00 | |
FJ Net sales | | | 1 229 583.00 | |
FM Inventory production | | | 4 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 053.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 247 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 240 735.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 743 910.00 | |
FZ Social Security Contributions | | | 110 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 098 023.00 | |
GG - OPERATING RESULT (I - II) | | | 149 386.00 | |
GP Total financial income (V) | | | 493 195.00 | |
GU Total financial expenses (VI) | | | 12 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -356.00 | | |
HK Income tax | 41 533.00 | 25 913.00 | | 41 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 605.00 | 1 517 899.00 | | 1 740 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 023.00 | 1 021 828.00 | | 1 152 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 582.00 | 496 071.00 | | 588 582.00 |
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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 | 848.00 | | 848.00 | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | | 848.00 | 848.00 |
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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 | 15 037.00 | 15 037.00 | | 15 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 588.00 | 88 588.00 | | 88 588.00 |
UX Other trade receivables | 393 072.00 | | | 393 072.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 418 443.00 | 166 584.00 | 251 859.00 | 418 443.00 |
VI Group and Associates | 468 960.00 | 468 960.00 | | 468 960.00 |
VK Loans repaid during the year | 230 901.00 | | | 230 901.00 |
VP Miscellaneous | 55 794.00 | | | 55 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 879.00 | 121 879.00 | | 121 879.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 601.00 | 449 601.00 | | 449 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 063.00 | 861 204.00 | 251 859.00 | 1 113 063.00 |
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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 | 1.00 | | | 1.00 |
