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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 350 633.00 | 350 633.00 | | 350 633.00 |
AT Other tangible assets | 6 062.00 | 6 051.00 | 11.00 | 6 062.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 357 472.00 | 356 683.00 | 789.00 | 357 472.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 185 818.00 | | 185 818.00 | 185 818.00 |
BZ Other receivables | 1 508 485.00 | | 1 508 485.00 | 1 508 485.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 1 697 155.00 | | 1 697 155.00 | 1 697 155.00 |
CO Grand total (0 to V) | 2 054 628.00 | 356 683.00 | 1 697 944.00 | 2 054 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 500.00 | 858 500.00 | | 858 500.00 |
DD Legal reserve (1) | 85 850.00 | 85 850.00 | | 85 850.00 |
DG Other reserves | 110 103.00 | 35 701.00 | | 110 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 006.00 | 74 402.00 | | 97 006.00 |
DL TOTAL (I) | 1 151 460.00 | 1 054 453.00 | | 1 151 460.00 |
DQ Provisions for Expenses | 178 215.00 | 165 202.00 | | 178 215.00 |
DR TOTAL (IV) | 178 215.00 | 165 202.00 | | 178 215.00 |
DX Trade payables and related accounts | 27 635.00 | 26 276.00 | | 27 635.00 |
DY Tax and social security liabilities | 340 415.00 | 319 663.00 | | 340 415.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 368 270.00 | 345 939.00 | | 368 270.00 |
EE Grand total (I to V) | 1 697 944.00 | 1 565 594.00 | | 1 697 944.00 |
EG Accrued income and payables due within one year | 368 270.00 | 345 939.00 | | 368 270.00 |
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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 | | 1 223 255.00 | 1 223 255.00 | |
FJ Net sales | | 1 223 255.00 | 1 223 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 177.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 251 440.00 | |
FW Other purchases and external expenses | | | 245 120.00 | |
FX Taxes, duties, and similar payments | | | 23 806.00 | |
FY Salaries and Wages | | | 566 157.00 | |
FZ Social Security Contributions | | | 255 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 013.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 104 913.00 | |
GG - OPERATING RESULT (I - II) | | | 146 527.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 411.00 | | |
HF Exceptional expenses on capital transactions | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -411.00 | | |
HK Income tax | 49 519.00 | 52 910.00 | | 49 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 440.00 | 1 219 612.00 | | 1 251 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 433.00 | 1 145 211.00 | | 1 154 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 006.00 | 74 402.00 | | 97 006.00 |
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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 | 361 518.00 | | | 361 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778.00 | |
I4 DECREASES Grand Total | | 4 046.00 | 357 472.00 | |
IO DECREASES Total including other intangible assets | | | 350 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 046.00 | 6 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 633.00 | | | 350 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 108.00 | | | 10 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | | 778.00 |
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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 | 359 554.00 | 1 176.00 | 4 046.00 | 359 554.00 |
PE DEPRECIATION Total including other intangible assets | 350 633.00 | | | 350 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 921.00 | 1 176.00 | 4 046.00 | 8 921.00 |
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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 | 165 202.00 | 13 013.00 | | 165 202.00 |
7C Grand total | 165 202.00 | 13 013.00 | | 165 202.00 |
UE of which provisions and reversals: - Operating | | 13 013.00 | | |
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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 | 27 635.00 | 27 635.00 | | 27 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 778.00 | | 778.00 | 778.00 |
UX Other trade receivables | 185 818.00 | 185 818.00 | | 185 818.00 |
VP Miscellaneous | 1 508 485.00 | 1 508 485.00 | | 1 508 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 415.00 | 340 415.00 | | 340 415.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 795.00 | 1 697 017.00 | 778.00 | 1 697 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 270.00 | 368 270.00 | | 368 270.00 |
