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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AT Other tangible assets | 163 285.00 | 134 463.00 | 28 822.00 | 163 285.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 487 259.00 | 137 463.00 | 349 796.00 | 487 259.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 144 006.00 | | 144 006.00 | 144 006.00 |
BZ Other receivables | 483 101.00 | | 483 101.00 | 483 101.00 |
CF Cash and cash equivalents | 252 242.00 | | 252 242.00 | 252 242.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 887 309.00 | | 887 309.00 | 887 309.00 |
CO Grand total (0 to V) | 1 374 567.00 | 137 463.00 | 1 237 104.00 | 1 374 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -142 533.00 | -107 941.00 | | -142 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 887.00 | -34 592.00 | | 68 887.00 |
DL TOTAL (I) | 526 355.00 | 457 468.00 | | 526 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730.00 | | | 1 730.00 |
DW Advances and down payments received on current orders | 207 680.00 | 212 300.00 | | 207 680.00 |
DX Trade payables and related accounts | 342 916.00 | 274 120.00 | | 342 916.00 |
DY Tax and social security liabilities | 147 132.00 | 195 703.00 | | 147 132.00 |
EA Other liabilities | 11 292.00 | 18.00 | | 11 292.00 |
EC TOTAL (IV) | 710 749.00 | 682 141.00 | | 710 749.00 |
EE Grand total (I to V) | 1 237 104.00 | 1 139 609.00 | | 1 237 104.00 |
EG Accrued income and payables due within one year | 710 749.00 | 682 141.00 | | 710 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 1 234 828.00 | | 1 234 828.00 | 1 234 828.00 |
FJ Net sales | 1 234 828.00 | | 1 234 828.00 | 1 234 828.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 462.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 1 252 469.00 | |
FW Other purchases and external expenses | | | 507 328.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 496 622.00 | |
FZ Social Security Contributions | | | 140 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 594.00 | |
GE Other Expenses | | | 6 702.00 | |
GF Total Operating Expenses (II) | | | 1 166 451.00 | |
GG - OPERATING RESULT (I - II) | | | 86 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 462.00 | 31 857.00 | | 13 462.00 |
HA Exceptional income from management transactions | 10 225.00 | | | 10 225.00 |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | 10 225.00 | 130 000.00 | | 10 225.00 |
HE Exceptional expenses on management operations | 2 945.00 | 4 702.00 | | 2 945.00 |
HF Exceptional expenses on capital transactions | | 48 395.00 | | |
HH Total exceptional expenses (VIII) | 2 945.00 | 53 097.00 | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 280.00 | 76 903.00 | | 7 280.00 |
HK Income tax | 24 411.00 | -31 195.00 | | 24 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 694.00 | 1 301 508.00 | | 1 262 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 807.00 | 1 336 100.00 | | 1 193 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 887.00 | -34 592.00 | | 68 887.00 |
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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 | 141 106.00 | 8 593.00 | 12 237.00 | 141 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 106.00 | 8 593.00 | 12 237.00 | 138 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 973.00 | | | 1 973.00 |
UX Other trade receivables | 144 006.00 | | | 144 006.00 |
VC Group and associates | 380 000.00 | | | 380 000.00 |
VP Miscellaneous | 103 100.00 | | | 103 100.00 |
VS Prepaid expenses | 6 569.00 | | | 6 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 650.00 | 633 676.00 | 1 973.00 | 635 650.00 |
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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 | 23.00 | 15.00 | | 23.00 |
