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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 290.00 | 4 290.00 | | 4 290.00 |
AH Goodwill | 90 948.00 | | 90 948.00 | 90 948.00 |
AT Other tangible assets | 7 361.00 | 6 122.00 | 1 239.00 | 7 361.00 |
BJ TOTAL (I) | 102 600.00 | 10 412.00 | 92 187.00 | 102 600.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 210 754.00 | 23 644.00 | 187 110.00 | 210 754.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CF Cash and cash equivalents | 264 910.00 | | 264 910.00 | 264 910.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 497 391.00 | 23 644.00 | 473 747.00 | 497 391.00 |
CO Grand total (0 to V) | 599 991.00 | 34 057.00 | 565 934.00 | 599 991.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 33 932.00 | 27 144.00 | | 33 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 359.00 | 166 788.00 | | 161 359.00 |
DL TOTAL (I) | 360 291.00 | 358 932.00 | | 360 291.00 |
DX Trade payables and related accounts | 71 370.00 | 71 388.00 | | 71 370.00 |
DY Tax and social security liabilities | 130 219.00 | 138 533.00 | | 130 219.00 |
EA Other liabilities | 4 054.00 | 9 549.00 | | 4 054.00 |
EC TOTAL (IV) | 205 643.00 | 219 469.00 | | 205 643.00 |
EE Grand total (I to V) | 565 934.00 | 578 402.00 | | 565 934.00 |
EG Accrued income and payables due within one year | 205 643.00 | 219 469.00 | | 205 643.00 |
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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 | | | 745 992.00 | |
FJ Net sales | | | 745 992.00 | |
FM Inventory production | | | 9 260.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 755 393.00 | |
FW Other purchases and external expenses | | | 249 936.00 | |
FX Taxes, duties, and similar payments | | | 11 229.00 | |
FY Salaries and Wages | | | 177 599.00 | |
FZ Social Security Contributions | | | 68 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 532 581.00 | |
GG - OPERATING RESULT (I - II) | | | 222 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 181.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 181.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 181.00 | | 52.00 |
HK Income tax | 61 505.00 | 75 938.00 | | 61 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 445.00 | 776 662.00 | | 755 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 086.00 | 609 873.00 | | 594 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 359.00 | 166 788.00 | | 161 359.00 |
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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 | 102 600.00 | | | 102 600.00 |
I4 DECREASES Grand Total | | | 102 600.00 | |
IO DECREASES Total including other intangible assets | | | 95 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 238.00 | | | 95 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 361.00 | | | 7 361.00 |
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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 | 9 023.00 | 1 389.00 | | 9 023.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 733.00 | 1 389.00 | | 4 733.00 |
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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 | 71 370.00 | 71 370.00 | | 71 370.00 |
8D Social Security and Other Social Organizations | 130 219.00 | 130 219.00 | | 130 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
UX Other trade receivables | 210 754.00 | 210 754.00 | | 210 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 250.00 | 14 250.00 | | 14 250.00 |
VS Prepaid expenses | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 701.00 | 231 701.00 | | 231 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 643.00 | 205 643.00 | | 205 643.00 |
