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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 24 889.00 | 24 889.00 | | 24 889.00 |
AT Other tangible assets | 51 580.00 | 26 371.00 | 25 209.00 | 51 580.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 130 499.00 | 51 260.00 | 79 239.00 | 130 499.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 694 823.00 | | 694 823.00 | 694 823.00 |
BZ Other receivables | 513 836.00 | | 513 836.00 | 513 836.00 |
CF Cash and cash equivalents | 187 203.00 | | 187 203.00 | 187 203.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 1 396 919.00 | | 1 396 919.00 | 1 396 919.00 |
CO Grand total (0 to V) | 1 527 418.00 | 51 260.00 | 1 476 158.00 | 1 527 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 57 862.00 | 57 862.00 | | 57 862.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 303 330.00 | 261 898.00 | | 303 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 372.00 | 41 432.00 | | 110 372.00 |
DL TOTAL (I) | 636 565.00 | 526 193.00 | | 636 565.00 |
DP Provisions for Risks | 82 500.00 | 48 000.00 | | 82 500.00 |
DR TOTAL (IV) | 82 500.00 | 48 000.00 | | 82 500.00 |
DX Trade payables and related accounts | 289 498.00 | 168 576.00 | | 289 498.00 |
DY Tax and social security liabilities | 379 787.00 | 312 125.00 | | 379 787.00 |
DZ Fixed asset liabilities and related accounts | | 412.00 | | |
EB Prepaid income (2) | 87 808.00 | 77 418.00 | | 87 808.00 |
EC TOTAL (IV) | 757 093.00 | 558 530.00 | | 757 093.00 |
EE Grand total (I to V) | 1 476 158.00 | 1 132 723.00 | | 1 476 158.00 |
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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 | 2 516 956.00 | 180.00 | 2 517 136.00 | 2 516 956.00 |
FJ Net sales | 2 516 956.00 | 180.00 | 2 517 136.00 | 2 516 956.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 334.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 529 745.00 | |
FW Other purchases and external expenses | | | 997 916.00 | |
FX Taxes, duties, and similar payments | | | 53 816.00 | |
FY Salaries and Wages | | | 932 735.00 | |
FZ Social Security Contributions | | | 423 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 419 610.00 | |
GG - OPERATING RESULT (I - II) | | | 110 135.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 403.00 | 204.00 | | 403.00 |
HG Exceptional depreciation and provisions | 34 500.00 | | | 34 500.00 |
HH Total exceptional expenses (VIII) | 34 903.00 | 204.00 | | 34 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 903.00 | 1 396.00 | | -34 903.00 |
HK Income tax | -33 564.00 | -35 057.00 | | -33 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 323.00 | 1 933 305.00 | | 2 531 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 950.00 | 1 891 873.00 | | 2 420 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 372.00 | 41 432.00 | | 110 372.00 |
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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 | 130 499.00 | | | 130 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 130 499.00 | |
IO DECREASES Total including other intangible assets | | | 78 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 889.00 | | | 78 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 580.00 | | | 51 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 39 887.00 | 11 373.00 | | 39 887.00 |
PE DEPRECIATION Total including other intangible assets | 18 684.00 | 6 205.00 | | 18 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 203.00 | 5 168.00 | | 21 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | 34 500.00 | | 48 000.00 |
7C Grand total | 48 000.00 | 34 500.00 | | 48 000.00 |
UJ - Exceptional | | 34 500.00 | | |
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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 | 289 498.00 | 289 498.00 | | 289 498.00 |
8C Staff and Related Accounts | 91 257.00 | 91 257.00 | | 91 257.00 |
8D Social Security and Other Social Organizations | 131 268.00 | 131 268.00 | | 131 268.00 |
8L Deferred income | 87 808.00 | 87 808.00 | | 87 808.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 694 823.00 | | | 694 823.00 |
VB VAT | 48 814.00 | | | 48 814.00 |
VC Group and associates | 301 578.00 | | | 301 578.00 |
VM Income taxes | 163 444.00 | | | 163 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 745.00 | 1 082 748.00 | 126 997.00 | 1 209 745.00 |
VW VAT | 152 397.00 | 152 397.00 | | 152 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 093.00 | 757 093.00 | | 757 093.00 |
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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 | 24.00 | | | 24.00 |
