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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 277.00 | | 215 277.00 | 215 277.00 |
AT Other tangible assets | 1 720.00 | 1 720.00 | | 1 720.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 936 998.00 | 1 720.00 | 935 277.00 | 936 998.00 |
BN Goods in progress | 4 505.00 | | 4 505.00 | 4 505.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 639 758.00 | 75 417.00 | 564 340.00 | 639 758.00 |
BZ Other receivables | 505 190.00 | | 505 190.00 | 505 190.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 171 001.00 | | 171 001.00 | 171 001.00 |
CH Prepaid expenses | 28 522.00 | | 28 522.00 | 28 522.00 |
CJ TOTAL (II) | 1 355 145.00 | 75 417.00 | 1 279 727.00 | 1 355 145.00 |
CO Grand total (0 to V) | 2 292 143.00 | 77 137.00 | 2 215 005.00 | 2 292 143.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 210 470.00 | 934 740.00 | | 1 210 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 424.00 | 275 729.00 | | 115 424.00 |
DL TOTAL (I) | 1 600 894.00 | 1 485 470.00 | | 1 600 894.00 |
DP Provisions for Risks | | 28 174.00 | | |
DR TOTAL (IV) | | 28 174.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 13 530.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 335.00 | 54 130.00 | | 113 335.00 |
DW Advances and down payments received on current orders | 1 379.00 | 188.00 | | 1 379.00 |
DX Trade payables and related accounts | 268 714.00 | 572 302.00 | | 268 714.00 |
DY Tax and social security liabilities | 185 849.00 | 208 738.00 | | 185 849.00 |
EA Other liabilities | 44 552.00 | 3 808.00 | | 44 552.00 |
EB Prepaid income (2) | 137.00 | 61 428.00 | | 137.00 |
EC TOTAL (IV) | 614 111.00 | 914 127.00 | | 614 111.00 |
EE Grand total (I to V) | 2 215 005.00 | 2 427 771.00 | | 2 215 005.00 |
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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 | 1 638 012.00 | | 1 638 012.00 | 1 638 012.00 |
FJ Net sales | 1 638 012.00 | | 1 638 012.00 | 1 638 012.00 |
FM Inventory production | | | 65 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 999.00 | |
FQ Other income | | | 10 233.00 | |
FR Total operating income (I) | | | 1 731 178.00 | |
FU Purchases of raw materials and other supplies | | | 4 053.00 | |
FW Other purchases and external expenses | | | 1 080 517.00 | |
FX Taxes, duties, and similar payments | | | 11 924.00 | |
FY Salaries and Wages | | | 228 571.00 | |
FZ Social Security Contributions | | | 87 639.00 | |
GE Other Expenses | | | 6 571.00 | |
GF Total Operating Expenses (II) | | | 1 419 277.00 | |
GG - OPERATING RESULT (I - II) | | | 311 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 309.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 7 456.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 688.00 | | | 8 688.00 |
HB Exceptional income from capital transactions | 9 858.00 | | | 9 858.00 |
HC Reversals of provisions and transfers of expenses | 28 174.00 | | | 28 174.00 |
HD Total exceptional income (VII) | 46 720.00 | | | 46 720.00 |
HF Exceptional expenses on capital transactions | 188 309.00 | | | 188 309.00 |
HH Total exceptional expenses (VIII) | 188 309.00 | | | 188 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 589.00 | | | -141 589.00 |
HJ Employee participation in company results | 4 967.00 | 6 937.00 | | 4 967.00 |
HK Income tax | 55 599.00 | 130 004.00 | | 55 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 355.00 | 2 104 924.00 | | 1 785 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 931.00 | 1 829 194.00 | | 1 669 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 424.00 | 275 729.00 | | 115 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 174.00 | | 28 174.00 | 28 174.00 |
6T Receivables | 91 713.00 | | 16 296.00 | 91 713.00 |
7B Total provisions for depreciation | 91 713.00 | | 16 296.00 | 91 713.00 |
7C Grand total | 119 887.00 | | 44 470.00 | 119 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 335.00 | 113 335.00 | | 113 335.00 |
8B Suppliers and Related Accounts | 268 715.00 | 268 715.00 | | 268 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 553.00 | 44 553.00 | | 44 553.00 |
8L Deferred income | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 850.00 | 185 850.00 | | 185 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 470.00 | 1 056 677.00 | 116 794.00 | 1 173 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 732.00 | 612 732.00 | | 612 732.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
