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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 184.00 | | 50 184.00 | 50 184.00 |
BJ TOTAL (I) | 50 336.00 | | 50 336.00 | 50 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 405.00 | 17 301.00 | 79 104.00 | 96 405.00 |
BZ Other receivables | 13 290.00 | | 13 290.00 | 13 290.00 |
CD Marketable securities | 307 097.00 | | 307 097.00 | 307 097.00 |
CF Cash and cash equivalents | 310 484.00 | | 310 484.00 | 310 484.00 |
CJ TOTAL (II) | 727 277.00 | 17 301.00 | 709 976.00 | 727 277.00 |
CO Grand total (0 to V) | 777 614.00 | 17 301.00 | 760 313.00 | 777 614.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DG Other reserves | 469 097.00 | 469 097.00 | | 469 097.00 |
DH Retained earnings | 71 549.00 | 124 777.00 | | 71 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 920.00 | 46 771.00 | | 81 920.00 |
DL TOTAL (I) | 633 567.00 | 651 647.00 | | 633 567.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 1 072.00 | | 3 125.00 |
DX Trade payables and related accounts | 79 092.00 | 80 987.00 | | 79 092.00 |
DY Tax and social security liabilities | 39 607.00 | 22 945.00 | | 39 607.00 |
EB Prepaid income (2) | 4 921.00 | 13 512.00 | | 4 921.00 |
EC TOTAL (IV) | 126 745.00 | 118 518.00 | | 126 745.00 |
EE Grand total (I to V) | 760 313.00 | 780 166.00 | | 760 313.00 |
EG Accrued income and payables due within one year | 126 745.00 | 118 518.00 | | 126 745.00 |
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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 | 179 940.00 | | 179 940.00 | 179 940.00 |
FJ Net sales | 179 940.00 | | 179 940.00 | 179 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 495.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 220 942.00 | |
FW Other purchases and external expenses | | | 114 370.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 777.00 | |
GG - OPERATING RESULT (I - II) | | | 106 164.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 975.00 | 10 727.00 | | 24 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 672.00 | 172 684.00 | | 221 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 752.00 | 125 913.00 | | 139 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 920.00 | 46 771.00 | | 81 920.00 |
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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 | 50 336.00 | | | 50 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 50 336.00 | |
IO DECREASES Total including other intangible assets | | | 50 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 184.00 | | | 50 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UG - Financial | | | 10 000.00 | |
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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 | 79 092.00 | 79 092.00 | | 79 092.00 |
8D Social Security and Other Social Organizations | 39 607.00 | 39 607.00 | | 39 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
8L Deferred income | 4 921.00 | 4 921.00 | | 4 921.00 |
UX Other trade receivables | 96 406.00 | 96 406.00 | | 96 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 291.00 | 13 291.00 | | 13 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 696.00 | 109 696.00 | | 109 696.00 |
VW VAT | | | 16.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 126 745.00 | 126 745.00 | | 126 745.00 |
