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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AT Other tangible assets | 58 751.00 | 42 341.00 | 16 410.00 | 58 751.00 |
BJ TOTAL (I) | 899 208.00 | 42 341.00 | 856 868.00 | 899 208.00 |
BV Advances and down payments on orders | 4 352.00 | | 4 352.00 | 4 352.00 |
BZ Other receivables | 266 622.00 | | 266 622.00 | 266 622.00 |
CF Cash and cash equivalents | 289 951.00 | | 289 951.00 | 289 951.00 |
CH Prepaid expenses | 16 257.00 | | 16 257.00 | 16 257.00 |
CJ TOTAL (II) | 577 182.00 | | 577 182.00 | 577 182.00 |
CO Grand total (0 to V) | 1 476 390.00 | 42 341.00 | 1 434 050.00 | 1 476 390.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 92 562.00 | 92 562.00 | | 92 562.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 394 387.00 | 352 835.00 | | 394 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 646.00 | 41 552.00 | | 9 646.00 |
DL TOTAL (I) | 508 945.00 | 499 299.00 | | 508 945.00 |
DU Loans and Debts from Credit Institutions (3) | 36 963.00 | 124 669.00 | | 36 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 613.00 | 91 669.00 | | 114 613.00 |
DX Trade payables and related accounts | 6 478.00 | 2 502.00 | | 6 478.00 |
DY Tax and social security liabilities | 418 903.00 | 434 439.00 | | 418 903.00 |
EA Other liabilities | 348 146.00 | 357 331.00 | | 348 146.00 |
EC TOTAL (IV) | 925 105.00 | 1 010 609.00 | | 925 105.00 |
EE Grand total (I to V) | 1 434 050.00 | 1 509 908.00 | | 1 434 050.00 |
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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 | 3 433 760.00 | | 3 433 760.00 | 3 433 760.00 |
FJ Net sales | 3 433 760.00 | | 3 433 760.00 | 3 433 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 849.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 442 612.00 | |
FW Other purchases and external expenses | | | 433 567.00 | |
FX Taxes, duties, and similar payments | | | 69 884.00 | |
FY Salaries and Wages | | | 2 720 360.00 | |
FZ Social Security Contributions | | | 171 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 664.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 3 399 879.00 | |
GG - OPERATING RESULT (I - II) | | | 42 733.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 933.00 | 4.00 | | 2 933.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | 4.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 933.00 | -4.00 | | -2 933.00 |
HK Income tax | 27 483.00 | 43 372.00 | | 27 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 612.00 | 3 246 825.00 | | 3 442 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 967.00 | 3 205 272.00 | | 3 432 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 646.00 | 41 552.00 | | 9 646.00 |
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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 | 114 613.00 | 114 613.00 | | 114 613.00 |
8B Suppliers and Related Accounts | 6 478.00 | 6 478.00 | | 6 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 146.00 | 348 146.00 | | 348 146.00 |
VG Loans with a maturity of up to one year at origin | 36 963.00 | 36 963.00 | | 36 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 904.00 | 418 904.00 | | 418 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 880.00 | 282 880.00 | | 282 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 105.00 | 925 105.00 | | 925 105.00 |
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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 | 8.00 | | | 8.00 |
