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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 700.00 | | 8 700.00 | 8 700.00 |
AP Buildings | 9 226.00 | 9 226.00 | | 9 226.00 |
AT Other tangible assets | 91 379.00 | 26 201.00 | 65 177.00 | 91 379.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 112 068.00 | 35 427.00 | 76 640.00 | 112 068.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 650 539.00 | 1 100.00 | 649 439.00 | 650 539.00 |
BZ Other receivables | 582 732.00 | | 582 732.00 | 582 732.00 |
CF Cash and cash equivalents | 59 723.00 | | 59 723.00 | 59 723.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 1 299 978.00 | 1 100.00 | 1 298 877.00 | 1 299 978.00 |
CO Grand total (0 to V) | 1 412 046.00 | 36 528.00 | 1 375 518.00 | 1 412 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 477.00 | 40 163.00 | | 76 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 464.00 | 241 313.00 | | 180 464.00 |
DL TOTAL (I) | 278 942.00 | 303 477.00 | | 278 942.00 |
DX Trade payables and related accounts | 326 110.00 | 314 531.00 | | 326 110.00 |
DY Tax and social security liabilities | 739 481.00 | 919 247.00 | | 739 481.00 |
EA Other liabilities | 30 983.00 | 22 683.00 | | 30 983.00 |
EC TOTAL (IV) | 1 096 576.00 | 1 256 462.00 | | 1 096 576.00 |
EE Grand total (I to V) | 1 375 518.00 | 1 559 940.00 | | 1 375 518.00 |
EG Accrued income and payables due within one year | 1 096 576.00 | 1 256 462.00 | | 1 096 576.00 |
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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 | 5 404 819.00 | | 5 404 819.00 | 5 404 819.00 |
FJ Net sales | 5 404 819.00 | | 5 404 819.00 | 5 404 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 530.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 417 369.00 | |
FW Other purchases and external expenses | | | 626 137.00 | |
FX Taxes, duties, and similar payments | | | 154 742.00 | |
FY Salaries and Wages | | | 3 546 603.00 | |
FZ Social Security Contributions | | | 924 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 255 312.00 | |
GG - OPERATING RESULT (I - II) | | | 162 057.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 685.00 | 5 240.00 | | 1 685.00 |
HB Exceptional income from capital transactions | | 4 041.00 | | |
HD Total exceptional income (VII) | 1 685.00 | 9 282.00 | | 1 685.00 |
HE Exceptional expenses on management operations | 15.00 | 1 367.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 5 192.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 6 559.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | 2 722.00 | | 1 670.00 |
HK Income tax | -13 638.00 | | | -13 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 322.00 | 5 563 986.00 | | 5 422 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 857.00 | 5 322 672.00 | | 5 241 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 464.00 | 241 313.00 | | 180 464.00 |
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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 | 47 465.00 | | | 47 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 763.00 | |
I4 DECREASES Grand Total | | | 112 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 296.00 | | | 33 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 469.00 | | | 5 469.00 |
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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 | 31 738.00 | 3 688.00 | | 31 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 738.00 | 3 688.00 | | 31 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 099.00 | 1.00 | | 1 099.00 |
7C Grand total | 1 099.00 | 1.00 | | 1 099.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 326 110.00 | 326 110.00 | | 326 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 983.00 | 30 983.00 | | 30 983.00 |
UT Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
UX Other trade receivables | 650 539.00 | 650 539.00 | | 650 539.00 |
VP Miscellaneous | 582 732.00 | 582 732.00 | | 582 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 739 481.00 | 739 481.00 | | 739 481.00 |
VS Prepaid expenses | 6 033.00 | 6 033.00 | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 069.00 | 1 239 306.00 | 2 763.00 | 1 242 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 576.00 | 1 096 576.00 | | 1 096 576.00 |
