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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 605.00 | | 465 605.00 | 465 605.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BF Loans | 50 352.00 | | 50 352.00 | 50 352.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 523 528.00 | 1.00 | 523 527.00 | 523 528.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 588 083.00 | | 588 083.00 | 588 083.00 |
BZ Other receivables | 121 918.00 | | 121 918.00 | 121 918.00 |
CF Cash and cash equivalents | 200 714.00 | | 200 714.00 | 200 714.00 |
CJ TOTAL (II) | 911 391.00 | | 911 391.00 | 911 391.00 |
CO Grand total (0 to V) | 1 434 919.00 | 1.00 | 1 434 918.00 | 1 434 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10.00 | | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 377.00 | -10.00 | | 157 377.00 |
DL TOTAL (I) | 158 368.00 | 990.00 | | 158 368.00 |
DQ Provisions for Expenses | 75 482.00 | 79 804.00 | | 75 482.00 |
DR TOTAL (IV) | 75 482.00 | 79 804.00 | | 75 482.00 |
DX Trade payables and related accounts | 109 402.00 | | | 109 402.00 |
DY Tax and social security liabilities | 515 453.00 | 211 118.00 | | 515 453.00 |
EA Other liabilities | 576 214.00 | 323 211.00 | | 576 214.00 |
EC TOTAL (IV) | 1 201 069.00 | 534 328.00 | | 1 201 069.00 |
EE Grand total (I to V) | 1 434 918.00 | 615 123.00 | | 1 434 918.00 |
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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 | | 2 313 183.00 | 2 313 183.00 | |
FJ Net sales | | 2 313 183.00 | 2 313 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 827.00 | |
FR Total operating income (I) | | | 2 319 010.00 | |
FW Other purchases and external expenses | | | 425 130.00 | |
FX Taxes, duties, and similar payments | | | 65 365.00 | |
FY Salaries and Wages | | | 897 785.00 | |
FZ Social Security Contributions | | | 469 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 1 859 511.00 | |
GG - OPERATING RESULT (I - II) | | | 459 499.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210 091.00 | | | 210 091.00 |
HH Total exceptional expenses (VIII) | 210 091.00 | | | 210 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 091.00 | | | -210 091.00 |
HK Income tax | 88 702.00 | | | 88 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 011.00 | | | 2 319 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 633.00 | 10.00 | | 2 161 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 377.00 | -10.00 | | 157 377.00 |
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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 | 80 000.00 | 2 000.00 | 6 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 2 000.00 | 6 000.00 | 80 000.00 |
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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 | 109 000.00 | 109 000.00 | | 109 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 000.00 | 576 000.00 | | 576 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 000.00 | 515 000.00 | | 515 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 000.00 | 911 000.00 | | 911 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
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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 | 10.00 | 11.00 | | 10.00 |
