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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
AR Technical installations, industrial equipment and tools | 19 152.00 | 5 919.00 | 13 233.00 | 19 152.00 |
AT Other tangible assets | 25 611.00 | 9 097.00 | 16 513.00 | 25 611.00 |
BJ TOTAL (I) | 321 764.00 | 15 016.00 | 306 747.00 | 321 764.00 |
BV Advances and down payments on orders | 17 292.00 | | 17 292.00 | 17 292.00 |
BX Customers and related accounts | 213 963.00 | 117 763.00 | 96 199.00 | 213 963.00 |
BZ Other receivables | 13 825.00 | | 13 825.00 | 13 825.00 |
CF Cash and cash equivalents | 153 177.00 | | 153 177.00 | 153 177.00 |
CJ TOTAL (II) | 398 259.00 | 117 763.00 | 280 495.00 | 398 259.00 |
CO Grand total (0 to V) | 720 023.00 | 132 780.00 | 587 243.00 | 720 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 490.00 | 70 179.00 | | 82 490.00 |
DL TOTAL (I) | 93 490.00 | 81 179.00 | | 93 490.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 717.00 | 10 918.00 | | 2 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | 28.00 | | 3 351.00 |
DX Trade payables and related accounts | 25 489.00 | 57 741.00 | | 25 489.00 |
DY Tax and social security liabilities | 72 576.00 | 134 994.00 | | 72 576.00 |
EA Other liabilities | 165 360.00 | 236 443.00 | | 165 360.00 |
EB Prepaid income (2) | 144 257.00 | 142 756.00 | | 144 257.00 |
EC TOTAL (IV) | 413 752.00 | 582 883.00 | | 413 752.00 |
EE Grand total (I to V) | 587 243.00 | 744 062.00 | | 587 243.00 |
EI Including equity loans | 3 351.00 | | | 3 351.00 |
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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 | 575 466.00 | | 575 466.00 | 575 466.00 |
FJ Net sales | 575 466.00 | | 575 466.00 | 575 466.00 |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 580 358.00 | |
FW Other purchases and external expenses | | | 241 766.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 132 418.00 | |
FZ Social Security Contributions | | | 54 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 394.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 475 054.00 | |
GG - OPERATING RESULT (I - II) | | | 105 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 614.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 614.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | 4 856.00 | | 922.00 |
HD Total exceptional income (VII) | 922.00 | 4 856.00 | | 922.00 |
HE Exceptional expenses on management operations | 320.00 | 249.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 249.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | 4 607.00 | | 602.00 |
HK Income tax | 30 722.00 | 29 244.00 | | 30 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 894.00 | 597 756.00 | | 588 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 404.00 | 527 576.00 | | 506 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 490.00 | 70 179.00 | | 82 490.00 |
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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 | 321 764.00 | | 1 710.00 | 321 764.00 |
I4 DECREASES Grand Total | | | 323 474.00 | |
IO DECREASES Total including other intangible assets | | | 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 000.00 | | | 277 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 764.00 | | 1 710.00 | 44 764.00 |
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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 | 15 017.00 | | | 15 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 017.00 | | | 15 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 117 764.00 | | | 117 764.00 |
7B Total provisions for depreciation | 117 764.00 | | | 117 764.00 |
7C Grand total | 197 764.00 | | | 197 764.00 |
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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 | 4 719.00 | 4 719.00 | | 4 719.00 |
8C Staff and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8D Social Security and Other Social Organizations | 5 896.00 | 5 896.00 | | 5 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 961.00 | 184 961.00 | | 184 961.00 |
8L Deferred income | 144 257.00 | 144 257.00 | | 144 257.00 |
UX Other trade receivables | 172 276.00 | 172 276.00 | | 172 276.00 |
VI Group and Associates | 2 394.00 | 2 394.00 | | 2 394.00 |
VK Loans repaid during the year | 2 718.00 | | | 2 718.00 |
VM Income taxes | 11 317.00 | 11 317.00 | | 11 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 973.00 | 74 973.00 | | 74 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 566.00 | 258 566.00 | | 258 566.00 |
VW VAT | 41 801.00 | 41 801.00 | | 41 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 544.00 | 394 544.00 | | 394 544.00 |
