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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 131 968.00 | | 131 968.00 | 131 968.00 |
AT Other tangible assets | 32 469.00 | 31 925.00 | 544.00 | 32 469.00 |
BJ TOTAL (I) | 316 886.00 | 31 925.00 | 284 961.00 | 316 886.00 |
BV Advances and down payments on orders | 11 542.00 | | 11 542.00 | 11 542.00 |
BX Customers and related accounts | 223 880.00 | 86 477.00 | 137 402.00 | 223 880.00 |
BZ Other receivables | 44 893.00 | | 44 893.00 | 44 893.00 |
CF Cash and cash equivalents | 118 578.00 | | 118 578.00 | 118 578.00 |
CJ TOTAL (II) | 398 893.00 | 86 477.00 | 312 416.00 | 398 893.00 |
CO Grand total (0 to V) | 715 779.00 | 118 402.00 | 597 377.00 | 715 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 993.00 | 40 077.00 | | 49 993.00 |
DL TOTAL (I) | 148 993.00 | 139 077.00 | | 148 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 210.00 | 28 629.00 | | 20 210.00 |
DW Advances and down payments received on current orders | 39 007.00 | 33 926.00 | | 39 007.00 |
DX Trade payables and related accounts | 99 285.00 | 81 260.00 | | 99 285.00 |
DY Tax and social security liabilities | 103 882.00 | 104 636.00 | | 103 882.00 |
EB Prepaid income (2) | 186 000.00 | 190 000.00 | | 186 000.00 |
EC TOTAL (IV) | 448 385.00 | 438 451.00 | | 448 385.00 |
EE Grand total (I to V) | 597 377.00 | 577 528.00 | | 597 377.00 |
EG Accrued income and payables due within one year | 448 385.00 | 438 451.00 | | 448 385.00 |
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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 | 1 221 214.00 | | 1 221 214.00 | 1 221 214.00 |
FJ Net sales | 1 221 214.00 | | 1 221 214.00 | 1 221 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 576.00 | |
FQ Other income | | | 2 390.00 | |
FR Total operating income (I) | | | 1 264 180.00 | |
FW Other purchases and external expenses | | | 602 259.00 | |
FX Taxes, duties, and similar payments | | | 25 014.00 | |
FY Salaries and Wages | | | 377 437.00 | |
FZ Social Security Contributions | | | 150 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 249.00 | |
GE Other Expenses | | | 27 502.00 | |
GF Total Operating Expenses (II) | | | 1 196 849.00 | |
GG - OPERATING RESULT (I - II) | | | 67 332.00 | |
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) | | | 67 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 633.00 | 8 678.00 | | 5 633.00 |
HA Exceptional income from management transactions | | 1 074.00 | | |
HD Total exceptional income (VII) | | 1 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 074.00 | | |
HK Income tax | 17 339.00 | 11 843.00 | | 17 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 180.00 | 1 217 968.00 | | 1 264 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 188.00 | 1 177 891.00 | | 1 214 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 993.00 | 40 077.00 | | 49 993.00 |
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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 | 316 307.00 | | 579.00 | 316 307.00 |
I4 DECREASES Grand Total | | | 316 886.00 | |
IO DECREASES Total including other intangible assets | | | 284 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 417.00 | | | 284 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 890.00 | | 579.00 | 31 890.00 |
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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 | 31 890.00 | 35.00 | | 31 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 890.00 | 35.00 | | 31 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 171.00 | 14 249.00 | 34 943.00 | 107 171.00 |
7B Total provisions for depreciation | 107 171.00 | 14 249.00 | 34 943.00 | 107 171.00 |
7C Grand total | 107 171.00 | 14 249.00 | 34 943.00 | 107 171.00 |
UE of which provisions and reversals: - Operating | | 14 249.00 | 34 943.00 | |
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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 | 99 285.00 | 99 285.00 | | 99 285.00 |
8C Staff and Related Accounts | 18 148.00 | 18 148.00 | | 18 148.00 |
8D Social Security and Other Social Organizations | 40 541.00 | 40 541.00 | | 40 541.00 |
8L Deferred income | 186 000.00 | 186 000.00 | | 186 000.00 |
UX Other trade receivables | 108 250.00 | | | 108 250.00 |
VA Doubtful or disputed receivables | 115 630.00 | | | 115 630.00 |
VB VAT | 26 624.00 | | | 26 624.00 |
VC Group and associates | 10 412.00 | | | 10 412.00 |
VI Group and Associates | 20 210.00 | 20 210.00 | | 20 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 857.00 | | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 773.00 | 268 773.00 | | 268 773.00 |
VW VAT | 45 193.00 | 45 193.00 | | 45 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 377.00 | 409 377.00 | | 409 377.00 |
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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 | 11.00 | | | 11.00 |
