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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 24 889.00 | 24 889.00 | | 24 889.00 |
AT Other tangible assets | 51 580.00 | 31 539.00 | 20 041.00 | 51 580.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 130 499.00 | 56 428.00 | 74 071.00 | 130 499.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 370 189.00 | | 370 189.00 | 370 189.00 |
BZ Other receivables | 498 324.00 | | 498 324.00 | 498 324.00 |
CF Cash and cash equivalents | 588 580.00 | | 588 580.00 | 588 580.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 1 458 861.00 | | 1 458 861.00 | 1 458 861.00 |
CO Grand total (0 to V) | 1 589 361.00 | 56 428.00 | 1 532 933.00 | 1 589 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 57 862.00 | 57 862.00 | | 57 862.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 413 703.00 | 303 330.00 | | 413 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 324.00 | 110 372.00 | | 73 324.00 |
DL TOTAL (I) | 709 889.00 | 636 565.00 | | 709 889.00 |
DP Provisions for Risks | 82 500.00 | 82 500.00 | | 82 500.00 |
DR TOTAL (IV) | 82 500.00 | 82 500.00 | | 82 500.00 |
DX Trade payables and related accounts | 197 045.00 | 289 498.00 | | 197 045.00 |
DY Tax and social security liabilities | 365 434.00 | 379 787.00 | | 365 434.00 |
EA Other liabilities | 149 395.00 | | | 149 395.00 |
EB Prepaid income (2) | 28 670.00 | 87 808.00 | | 28 670.00 |
EC TOTAL (IV) | 740 544.00 | 757 093.00 | | 740 544.00 |
EE Grand total (I to V) | 1 532 933.00 | 1 476 158.00 | | 1 532 933.00 |
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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 | 2 536 543.00 | 3 780.00 | 2 540 323.00 | 2 536 543.00 |
FJ Net sales | 2 536 543.00 | 3 780.00 | 2 540 323.00 | 2 536 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 932.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 2 546 700.00 | |
FW Other purchases and external expenses | | | 927 127.00 | |
FX Taxes, duties, and similar payments | | | 81 419.00 | |
FY Salaries and Wages | | | 1 037 811.00 | |
FZ Social Security Contributions | | | 456 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 508 270.00 | |
GG - OPERATING RESULT (I - II) | | | 38 430.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 403.00 | | 92.00 |
HG Exceptional depreciation and provisions | | 34 500.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 34 903.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -34 903.00 | | -92.00 |
HK Income tax | -33 408.00 | -33 564.00 | | -33 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 278.00 | 2 531 323.00 | | 2 548 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 955.00 | 2 420 950.00 | | 2 474 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 324.00 | 110 372.00 | | 73 324.00 |
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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 | 130 499.00 | | | 130 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 130 499.00 | |
IO DECREASES Total including other intangible assets | | | 78 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 889.00 | | | 78 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 580.00 | | | 51 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 51 260.00 | 5 168.00 | | 51 260.00 |
PE DEPRECIATION Total including other intangible assets | 24 889.00 | | | 24 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 371.00 | 5 168.00 | | 26 371.00 |
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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 | 82 500.00 | 82 500.00 | | 82 500.00 |
7C Grand total | 82 500.00 | 82 500.00 | | 82 500.00 |
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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 | 197 045.00 | 197 045.00 | | 197 045.00 |
8C Staff and Related Accounts | 93 527.00 | 93 527.00 | | 93 527.00 |
8D Social Security and Other Social Organizations | 131 997.00 | 131 997.00 | | 131 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 395.00 | 149 395.00 | | 149 395.00 |
8L Deferred income | 28 670.00 | 28 670.00 | | 28 670.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 370 189.00 | 370 189.00 | | 370 189.00 |
VB VAT | 51 358.00 | 51 358.00 | | 51 358.00 |
VC Group and associates | 301 570.00 | 301 578.00 | | 301 570.00 |
VM Income taxes | 145 388.00 | 43 359.00 | 102 029.00 | 145 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 599.00 | 767 540.00 | 102 059.00 | 869 599.00 |
VW VAT | 138 514.00 | 138 514.00 | | 138 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 544.00 | 740 544.00 | | 740 544.00 |
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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 | 12.00 | | | 12.00 |
