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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 6 430.00 | 3 746.00 | 2 684.00 | 6 430.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 114 180.00 | 3 746.00 | 110 434.00 | 114 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 473.00 | 7 722.00 | 367 751.00 | 375 473.00 |
BZ Other receivables | 274 152.00 | | 274 152.00 | 274 152.00 |
CF Cash and cash equivalents | 432 202.00 | | 432 202.00 | 432 202.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 1 082 984.00 | 7 722.00 | 1 075 262.00 | 1 082 984.00 |
CO Grand total (0 to V) | 1 197 164.00 | 11 467.00 | 1 185 696.00 | 1 197 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 550.00 | 88 550.00 | | 88 550.00 |
DB Share, merger, contribution premiums, etc. | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | 59.00 | 51 539.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 517.00 | -48 469.00 | | 228 517.00 |
DL TOTAL (I) | 318 076.00 | 92 570.00 | | 318 076.00 |
DP Provisions for Risks | 19 241.00 | 19 241.00 | | 19 241.00 |
DQ Provisions for Expenses | 63 609.00 | 63 609.00 | | 63 609.00 |
DR TOTAL (IV) | 82 850.00 | 82 850.00 | | 82 850.00 |
DU Loans and Debts from Credit Institutions (3) | 264 449.00 | 382 710.00 | | 264 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 052.00 | 55 572.00 | | 59 052.00 |
DX Trade payables and related accounts | 13 132.00 | 16 485.00 | | 13 132.00 |
DY Tax and social security liabilities | 379 242.00 | 374 424.00 | | 379 242.00 |
EA Other liabilities | 68 895.00 | 27 768.00 | | 68 895.00 |
EC TOTAL (IV) | 784 770.00 | 856 959.00 | | 784 770.00 |
EE Grand total (I to V) | 1 185 696.00 | 1 032 379.00 | | 1 185 696.00 |
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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 | 2 181 136.00 | | 2 181 136.00 | 2 181 136.00 |
FJ Net sales | 2 181 136.00 | | 2 181 136.00 | 2 181 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 921.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 202 282.00 | |
FW Other purchases and external expenses | | | 126 943.00 | |
FX Taxes, duties, and similar payments | | | 55 970.00 | |
FY Salaries and Wages | | | 1 529 796.00 | |
FZ Social Security Contributions | | | 258 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 973 495.00 | |
GG - OPERATING RESULT (I - II) | | | 228 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 282.00 | 2 066 852.00 | | 2 202 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 765.00 | 2 115 321.00 | | 1 973 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 517.00 | -48 469.00 | | 228 517.00 |
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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 | 114 180.00 | | | 114 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 114 180.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 430.00 | | | 6 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 2 333.00 | 1 413.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 1 413.00 | | 2 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 609.00 | | | 63 609.00 |
6T Receivables | 7 722.00 | | | 7 722.00 |
7B Total provisions for depreciation | 7 722.00 | | | 7 722.00 |
7C Grand total | 71 331.00 | | | 71 331.00 |
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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 | 13 132.00 | 13 132.00 | | 13 132.00 |
8C Staff and Related Accounts | 199 086.00 | 199 086.00 | | 199 086.00 |
8D Social Security and Other Social Organizations | 143 939.00 | 143 939.00 | | 143 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 895.00 | 68 895.00 | | 68 895.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 375 473.00 | | | 375 473.00 |
UY Staff and related accounts | 714.00 | | | 714.00 |
UZ Social Security, other social security organizations | 591.00 | | | 591.00 |
VB VAT | 5 637.00 | | | 5 637.00 |
VC Group and associates | 97 071.00 | | | 97 071.00 |
VG Loans with a maturity of up to one year at origin | 264 449.00 | 264 449.00 | | 264 449.00 |
VI Group and Associates | 59 052.00 | 59 052.00 | | 59 052.00 |
VM Income taxes | 157 390.00 | | | 157 390.00 |
VP Miscellaneous | 7 763.00 | | | 7 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 548.00 | 7 548.00 | | 7 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 986.00 | | | 4 986.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 532.00 | 650 782.00 | 9 750.00 | 660 532.00 |
VW VAT | 28 668.00 | 28 668.00 | | 28 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 770.00 | 784 770.00 | | 784 770.00 |
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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 | 73.00 | | | 73.00 |
