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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AT Other tangible assets | 87 400.00 | 79 565.00 | 7 835.00 | 87 400.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 156 042.00 | 79 565.00 | 76 477.00 | 156 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 300.00 | | 46 300.00 | 46 300.00 |
BZ Other receivables | 4 127.00 | | 4 127.00 | 4 127.00 |
CF Cash and cash equivalents | 322 629.00 | | 322 629.00 | 322 629.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 374 685.00 | | 374 685.00 | 374 685.00 |
CO Grand total (0 to V) | 530 727.00 | 79 565.00 | 451 162.00 | 530 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 123 902.00 | 123 793.00 | | 123 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 456.00 | 121 509.00 | | 182 456.00 |
DL TOTAL (I) | 315 159.00 | 254 103.00 | | 315 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 653.00 | 3 891.00 | | 25 653.00 |
DX Trade payables and related accounts | 19 660.00 | 32 362.00 | | 19 660.00 |
DY Tax and social security liabilities | 90 690.00 | 112 195.00 | | 90 690.00 |
EC TOTAL (IV) | 136 003.00 | 148 449.00 | | 136 003.00 |
EE Grand total (I to V) | 451 162.00 | 402 551.00 | | 451 162.00 |
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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 | 1 096 300.00 | | 1 096 300.00 | 1 096 300.00 |
FJ Net sales | 1 096 300.00 | | 1 096 300.00 | 1 096 300.00 |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 502.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 095 944.00 | |
FW Other purchases and external expenses | | | 346 929.00 | |
FX Taxes, duties, and similar payments | | | 19 765.00 | |
FY Salaries and Wages | | | 333 612.00 | |
FZ Social Security Contributions | | | 111 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 32 747.00 | |
GF Total Operating Expenses (II) | | | 846 348.00 | |
GG - OPERATING RESULT (I - II) | | | 249 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HB Exceptional income from capital transactions | 2 480.00 | | | 2 480.00 |
HD Total exceptional income (VII) | 3 427.00 | | | 3 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 427.00 | | | 3 427.00 |
HK Income tax | 70 567.00 | 39 112.00 | | 70 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 371.00 | 963 707.00 | | 1 099 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 915.00 | 842 197.00 | | 916 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 456.00 | 121 509.00 | | 182 456.00 |
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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 | 153 515.00 | | 2 527.00 | 153 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 872.00 | | 2 527.00 | 84 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | | 1 565.00 |
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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 | 77 945.00 | 1 620.00 | | 77 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 945.00 | 1 620.00 | | 77 945.00 |
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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 | 19 660.00 | 19 660.00 | | 19 660.00 |
8C Staff and Related Accounts | 19 346.00 | 19 346.00 | | 19 346.00 |
8D Social Security and Other Social Organizations | 46 112.00 | 46 112.00 | | 46 112.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 46 300.00 | 46 300.00 | | 46 300.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VI Group and Associates | 25 653.00 | 25 653.00 | | 25 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 690.00 | 7 690.00 | | 7 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 621.00 | 52 056.00 | 1 565.00 | 53 621.00 |
VW VAT | 17 542.00 | 17 542.00 | | 17 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 003.00 | 136 003.00 | | 136 003.00 |
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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 | | 6.00 | | |
