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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 867 252.00 | | 867 252.00 | 867 252.00 |
AT Other tangible assets | 49 755.00 | 35 414.00 | 14 341.00 | 49 755.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 921 752.00 | 35 414.00 | 886 337.00 | 921 752.00 |
BV Advances and down payments on orders | 8 148.00 | | 8 148.00 | 8 148.00 |
BX Customers and related accounts | 72 194.00 | 8 728.00 | 63 466.00 | 72 194.00 |
BZ Other receivables | 824 102.00 | | 824 102.00 | 824 102.00 |
CF Cash and cash equivalents | 17 197.00 | | 17 197.00 | 17 197.00 |
CJ TOTAL (II) | 921 640.00 | 8 728.00 | 912 912.00 | 921 640.00 |
CO Grand total (0 to V) | 1 843 392.00 | 44 142.00 | 1 799 250.00 | 1 843 392.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 245 138.00 | | | 245 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 453.00 | | | 250 453.00 |
DL TOTAL (I) | 506 591.00 | | | 506 591.00 |
DP Provisions for Risks | 43 333.00 | | | 43 333.00 |
DR TOTAL (IV) | 43 333.00 | | | 43 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 428.00 | | | 101 428.00 |
DX Trade payables and related accounts | 53 240.00 | | | 53 240.00 |
DY Tax and social security liabilities | 340 183.00 | | | 340 183.00 |
EA Other liabilities | 3 136.00 | | | 3 136.00 |
EB Prepaid income (2) | 751 338.00 | | | 751 338.00 |
EC TOTAL (IV) | 1 249 326.00 | | | 1 249 326.00 |
EE Grand total (I to V) | 1 799 250.00 | | | 1 799 250.00 |
EG Accrued income and payables due within one year | 1 249 326.00 | | | 1 249 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 080.00 | | 157 080.00 | 157 080.00 |
FG Production sold - services | 1 061 972.00 | 61 549.00 | 1 123 521.00 | 1 061 972.00 |
FJ Net sales | 1 219 052.00 | 61 549.00 | 1 280 601.00 | 1 219 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 401.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 292 041.00 | |
FW Other purchases and external expenses | | | 290 678.00 | |
FX Taxes, duties, and similar payments | | | 10 804.00 | |
FY Salaries and Wages | | | 498 084.00 | |
FZ Social Security Contributions | | | 203 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 006 100.00 | |
GG - OPERATING RESULT (I - II) | | | 285 940.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 401.00 | | | 11 401.00 |
HC Reversals of provisions and transfers of expenses | 59 667.00 | | | 59 667.00 |
HD Total exceptional income (VII) | 59 667.00 | | | 59 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 667.00 | | | 59 667.00 |
HK Income tax | 95 064.00 | | | 95 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 708.00 | | | 1 351 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 255.00 | | | 1 101 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 453.00 | | | 250 453.00 |
HP References: Equipment leasing | 9 966.00 | | | 9 966.00 |
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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 | 103 000.00 | | 59 667.00 | 103 000.00 |
6T Receivables | 8 728.00 | | | 8 728.00 |
7B Total provisions for depreciation | 8 728.00 | | | 8 728.00 |
7C Grand total | 111 728.00 | | 59 667.00 | 111 728.00 |
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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 | 101 428.00 | 101 428.00 | | 101 428.00 |
8B Suppliers and Related Accounts | 53 240.00 | 53 240.00 | | 53 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
8L Deferred income | 751 338.00 | 751 338.00 | | 751 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 183.00 | 340 183.00 | | 340 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 039.00 | 896 295.00 | 4 744.00 | 901 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 326.00 | 1 249 326.00 | | 1 249 326.00 |
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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 | 10.00 | 11.00 | | 10.00 |
