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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 003 702.00 | | 1 003 702.00 | 1 003 702.00 |
AT Other tangible assets | 30 347.00 | 26 293.00 | 4 054.00 | 30 347.00 |
BJ TOTAL (I) | 1 034 049.00 | 26 293.00 | 1 007 756.00 | 1 034 049.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 401.00 | | 5 401.00 | 5 401.00 |
CF Cash and cash equivalents | 27 032.00 | | 27 032.00 | 27 032.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 37 317.00 | | 37 317.00 | 37 317.00 |
CO Grand total (0 to V) | 1 071 367.00 | 26 293.00 | 1 045 074.00 | 1 071 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 40 580.00 | 40 580.00 | | 40 580.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 136 921.00 | 79 609.00 | | 136 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 488.00 | 95 313.00 | | 114 488.00 |
DL TOTAL (I) | 869 489.00 | 793 001.00 | | 869 489.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 118 173.00 | 178 263.00 | | 118 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | 6 139.00 | | 2 817.00 |
DX Trade payables and related accounts | 3 067.00 | 2 726.00 | | 3 067.00 |
DY Tax and social security liabilities | 28 407.00 | 50 876.00 | | 28 407.00 |
EA Other liabilities | 15 620.00 | 55 034.00 | | 15 620.00 |
EC TOTAL (IV) | 168 084.00 | 293 038.00 | | 168 084.00 |
EE Grand total (I to V) | 1 045 074.00 | 1 086 039.00 | | 1 045 074.00 |
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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 | | | 715 219.00 | |
FJ Net sales | | | 715 219.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 715 300.00 | |
FW Other purchases and external expenses | | | 104 996.00 | |
FX Taxes, duties, and similar payments | | | 36 419.00 | |
FY Salaries and Wages | | | 298 005.00 | |
FZ Social Security Contributions | | | 114 821.00 | |
GB Operating Expenses - Provisions | | | 8 922.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 563 287.00 | |
GG - OPERATING RESULT (I - II) | | | 152 012.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 520.00 | 28 915.00 | | 34 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 300.00 | 723 918.00 | | 715 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 812.00 | 628 605.00 | | 600 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 488.00 | 95 313.00 | | 114 488.00 |
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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 | 1 034 049.00 | | | 1 034 049.00 |
I4 DECREASES Grand Total | | | 1 034 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 347.00 | | | 30 347.00 |
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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 | 24 871.00 | 1 422.00 | | 24 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 871.00 | 1 422.00 | | 24 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 60 090.00 | | | 60 090.00 |
VP Miscellaneous | 5 401.00 | 5 401.00 | | 5 401.00 |
VS Prepaid expenses | 4 884.00 | | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 285.00 | 10 285.00 | | 10 285.00 |
