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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 61 000.00 | 14 000.00 | 47 000.00 | 61 000.00 |
BV Advances and down payments on orders | 4 301.00 | | 4 301.00 | 4 301.00 |
BX Customers and related accounts | 1 013 807.00 | | 1 013 807.00 | 1 013 807.00 |
BZ Other receivables | 1 169 361.00 | | 1 169 361.00 | 1 169 361.00 |
CF Cash and cash equivalents | 132 794.00 | | 132 794.00 | 132 794.00 |
CH Prepaid expenses | 59 656.00 | | 59 656.00 | 59 656.00 |
CJ TOTAL (II) | 2 379 918.00 | | 2 379 918.00 | 2 379 918.00 |
CO Grand total (0 to V) | 2 440 918.00 | 14 000.00 | 2 426 918.00 | 2 440 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 22 194.00 | 22 194.00 | | 22 194.00 |
DG Other reserves | 196 461.00 | 135 228.00 | | 196 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 723.00 | 61 232.00 | | 226 723.00 |
DL TOTAL (I) | 455 378.00 | 228 654.00 | | 455 378.00 |
DP Provisions for Risks | 50 000.00 | 25 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 25 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 111 486.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 620.00 | 399 913.00 | | 269 620.00 |
DW Advances and down payments received on current orders | 29 010.00 | 7 047.00 | | 29 010.00 |
DX Trade payables and related accounts | 484 709.00 | 414 658.00 | | 484 709.00 |
DY Tax and social security liabilities | 494 635.00 | 566 895.00 | | 494 635.00 |
EA Other liabilities | 483 390.00 | 689 402.00 | | 483 390.00 |
EB Prepaid income (2) | 159 335.00 | 422 280.00 | | 159 335.00 |
EC TOTAL (IV) | 1 921 541.00 | 2 611 680.00 | | 1 921 541.00 |
EE Grand total (I to V) | 2 426 918.00 | 2 865 334.00 | | 2 426 918.00 |
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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 | 4 835 970.00 | | 4 835 970.00 | 4 835 970.00 |
FJ Net sales | 4 835 970.00 | | 4 835 970.00 | 4 835 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 5 550.00 | |
FR Total operating income (I) | | | 4 844 880.00 | |
FW Other purchases and external expenses | | | 3 178 342.00 | |
FX Taxes, duties, and similar payments | | | 26 825.00 | |
FY Salaries and Wages | | | 830 396.00 | |
FZ Social Security Contributions | | | 326 360.00 | |
GE Other Expenses | | | 11 141.00 | |
GF Total Operating Expenses (II) | | | 4 373 064.00 | |
GG - OPERATING RESULT (I - II) | | | 471 817.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 732.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 10 732.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 5 938.00 | 11 591.00 | | 5 938.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 25 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 35 938.00 | 36 591.00 | | 35 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 938.00 | -25 859.00 | | -30 938.00 |
HJ Employee participation in company results | 77 351.00 | 21 539.00 | | 77 351.00 |
HK Income tax | 132 222.00 | 35 308.00 | | 132 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 880.00 | 3 544 249.00 | | 4 849 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 157.00 | 3 483 016.00 | | 4 623 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 723.00 | 61 232.00 | | 226 723.00 |
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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 | 65 000.00 | | | 65 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 61 000.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | 14 000.00 | | 14 000.00 |
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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 | 25 000.00 | 30 000.00 | 5 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 30 000.00 | 5 000.00 | 25 000.00 |
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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 | 484 709.00 | 484 709.00 | | 484 709.00 |
8C Staff and Related Accounts | 171 805.00 | 171 805.00 | | 171 805.00 |
8D Social Security and Other Social Organizations | 114 044.00 | 114 044.00 | | 114 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 390.00 | 483 390.00 | | 483 390.00 |
8L Deferred income | 159 335.00 | 159 335.00 | | 159 335.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 013 807.00 | | | 1 013 807.00 |
UY Staff and related accounts | 17 386.00 | | | 17 386.00 |
VB VAT | 127 954.00 | | | 127 954.00 |
VC Group and associates | 898 682.00 | | | 898 682.00 |
VH Loans with a maturity of more than one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 269 620.00 | 269 620.00 | | 269 620.00 |
VN Other taxes, similar payments | 24 940.00 | | | 24 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 525.00 | 26 525.00 | | 26 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 399.00 | | | 100 399.00 |
VS Prepaid expenses | 59 656.00 | | | 59 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 824.00 | 2 242 824.00 | 1 000.00 | 2 243 824.00 |
VW VAT | 182 261.00 | 182 261.00 | | 182 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 531.00 | 1 892 531.00 | | 1 892 531.00 |
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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 | 18.00 | | | 18.00 |
