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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | | 65 000.00 |
AT Other tangible assets | 365 584.00 | 328 358.00 | 37 226.00 | 365 584.00 |
BF Loans | | | | |
BJ TOTAL (I) | 430 584.00 | 393 358.00 | 37 226.00 | 430 584.00 |
BV Advances and down payments on orders | 2 747.00 | | 2 747.00 | 2 747.00 |
BX Customers and related accounts | 1 156 278.00 | | 1 156 278.00 | 1 156 278.00 |
BZ Other receivables | 5 643 320.00 | | 5 643 320.00 | 5 643 320.00 |
CF Cash and cash equivalents | 23 925.00 | | 23 925.00 | 23 925.00 |
CJ TOTAL (II) | 6 826 271.00 | | 6 826 271.00 | 6 826 271.00 |
CO Grand total (0 to V) | 7 256 855.00 | 393 358.00 | 6 863 497.00 | 7 256 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DF Regulated reserves (1) | 561.00 | 561.00 | | 561.00 |
DG Other reserves | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | 2 510 584.00 | 2 510 584.00 | | 2 510 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155 426.00 | 3 539 904.00 | | 2 155 426.00 |
DL TOTAL (I) | 4 875 628.00 | 6 260 106.00 | | 4 875 628.00 |
DQ Provisions for Expenses | 299 582.00 | 353 514.00 | | 299 582.00 |
DR TOTAL (IV) | 299 582.00 | 353 514.00 | | 299 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 004.00 | | | 641 004.00 |
DX Trade payables and related accounts | 181 513.00 | 383 066.00 | | 181 513.00 |
DY Tax and social security liabilities | 793 194.00 | 1 105 692.00 | | 793 194.00 |
EA Other liabilities | 72 576.00 | 20 601.00 | | 72 576.00 |
EC TOTAL (IV) | 1 688 287.00 | 1 509 358.00 | | 1 688 287.00 |
EE Grand total (I to V) | 6 863 497.00 | 8 122 979.00 | | 6 863 497.00 |
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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 | 4 566 932.00 | | 4 566 932.00 | 4 566 932.00 |
FJ Net sales | 4 566 932.00 | | 4 566 932.00 | 4 566 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 090.00 | |
FQ Other income | | | 2 951.00 | |
FR Total operating income (I) | | | 4 626 973.00 | |
FW Other purchases and external expenses | | | 1 186 371.00 | |
FX Taxes, duties, and similar payments | | | 62 534.00 | |
FY Salaries and Wages | | | 793 669.00 | |
FZ Social Security Contributions | | | 385 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 458 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168 945.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 535.00 | 5 873.00 | | 13 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 989.00 | 6 728 843.00 | | 4 626 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 563.00 | 3 188 939.00 | | 2 471 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155 426.00 | 3 539 904.00 | | 2 155 426.00 |
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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 | 432 334.00 | | | 432 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | | |
I4 DECREASES Grand Total | | 1 750.00 | 430 584.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 584.00 | | | 365 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 299 827.00 | 28 531.00 | | 299 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 827.00 | 28 531.00 | | 299 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 353 514.00 | 1 450.00 | 55 382.00 | 353 514.00 |
6A on fixed assets – intangible | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 418 514.00 | 1 450.00 | 55 382.00 | 418 514.00 |
UE of which provisions and reversals: - Operating | | 1 450.00 | 55 382.00 | |
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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 | 181 513.00 | 181 513.00 | | 181 513.00 |
8C Staff and Related Accounts | 367 985.00 | 367 985.00 | | 367 985.00 |
8D Social Security and Other Social Organizations | 160 984.00 | 160 984.00 | | 160 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 576.00 | 72 576.00 | | 72 576.00 |
UX Other trade receivables | 1 156 278.00 | | | 1 156 278.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VB VAT | 135 503.00 | | | 135 503.00 |
VC Group and associates | 5 485 419.00 | | | 5 485 419.00 |
VI Group and Associates | 641 004.00 | 641 004.00 | | 641 004.00 |
VN Other taxes, similar payments | 22 315.00 | | | 22 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 524.00 | 65 524.00 | | 65 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 799 598.00 | 6 799 598.00 | | 6 799 598.00 |
VW VAT | 198 701.00 | 198 701.00 | | 198 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 287.00 | 1 688 287.00 | | 1 688 287.00 |
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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 | 9.00 | | | 9.00 |
