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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 32 754.00 | 26 230.00 | 6 525.00 | 32 754.00 |
BD Other fixed assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 270 007.00 | 26 230.00 | 243 777.00 | 270 007.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BV Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 23 225.00 | | 23 225.00 | 23 225.00 |
BZ Other receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
CF Cash and cash equivalents | 239 029.00 | | 239 029.00 | 239 029.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 273 422.00 | | 273 422.00 | 273 422.00 |
CO Grand total (0 to V) | 543 429.00 | 26 230.00 | 517 199.00 | 543 429.00 |
CP Shares due in less than one year | 881.00 | | | 881.00 |
CR Shares due in more than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 322.00 | -18 626.00 | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 116.00 | 18 948.00 | | 42 116.00 |
DL TOTAL (I) | 50 688.00 | 8 572.00 | | 50 688.00 |
DU Loans and Debts from Credit Institutions (3) | 43 942.00 | 67 406.00 | | 43 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 000.00 | 108 969.00 | | 141 000.00 |
DW Advances and down payments received on current orders | 234 686.00 | 245 363.00 | | 234 686.00 |
DX Trade payables and related accounts | 8 127.00 | 8 808.00 | | 8 127.00 |
DY Tax and social security liabilities | 37 634.00 | 42 199.00 | | 37 634.00 |
EA Other liabilities | 1 122.00 | 44 855.00 | | 1 122.00 |
EC TOTAL (IV) | 466 511.00 | 517 600.00 | | 466 511.00 |
EE Grand total (I to V) | 517 199.00 | 526 171.00 | | 517 199.00 |
EG Accrued income and payables due within one year | 208 496.00 | 189 090.00 | | 208 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 328 489.00 | | 328 489.00 | 328 489.00 |
FJ Net sales | 328 489.00 | | 328 489.00 | 328 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 954.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 335 454.00 | |
FU Purchases of raw materials and other supplies | | | 3 578.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 94 804.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 129 855.00 | |
FZ Social Security Contributions | | | 41 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 886.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 278 584.00 | |
GG - OPERATING RESULT (I - II) | | | 56 870.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 25.00 | 1 103.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 4 749.00 | | | 4 749.00 |
HH Total exceptional expenses (VIII) | 4 857.00 | 1 103.00 | | 4 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 329.00 | -1 103.00 | | -4 329.00 |
HK Income tax | 6 719.00 | | | 6 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 360.00 | 310 933.00 | | 336 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 244.00 | 291 986.00 | | 294 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 116.00 | 18 948.00 | | 42 116.00 |
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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 | 300 009.00 | | 100.00 | 300 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 749.00 | 2 252.00 | |
I4 DECREASES Grand Total | | 30 102.00 | 270 007.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 463.00 | 32 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 890.00 | | | 235 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 217.00 | | | 57 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 901.00 | | 100.00 | 6 901.00 |
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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 | 45 613.00 | 5 969.00 | 25 353.00 | 45 613.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | 890.00 | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 723.00 | 5 969.00 | 24 463.00 | 44 723.00 |
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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 | 141 000.00 | 141 000.00 | | 141 000.00 |
8B Suppliers and Related Accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
8C Staff and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8D Social Security and Other Social Organizations | 14 656.00 | 14 656.00 | | 14 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 23 225.00 | 23 225.00 | | 23 225.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 43 942.00 | 20 613.00 | 23 329.00 | 43 942.00 |
VK Loans repaid during the year | 118 830.00 | | | 118 830.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 618.00 | 30 618.00 | | 30 618.00 |
VW VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 825.00 | 208 496.00 | 23 329.00 | 231 825.00 |
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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 |
