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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 11 279.00 | 9 810.00 | 1 469.00 | 11 279.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 36 479.00 | 9 810.00 | 26 669.00 | 36 479.00 |
BV Advances and down payments on orders | 3 589.00 | | 3 589.00 | 3 589.00 |
BX Customers and related accounts | 446 519.00 | 22 812.00 | 423 707.00 | 446 519.00 |
BZ Other receivables | 523 984.00 | | 523 984.00 | 523 984.00 |
CF Cash and cash equivalents | 722 802.00 | | 722 802.00 | 722 802.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 697 314.00 | 22 812.00 | 1 674 503.00 | 1 697 314.00 |
CO Grand total (0 to V) | 1 733 793.00 | 32 622.00 | 1 701 172.00 | 1 733 793.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 607 695.00 | 411 630.00 | | 607 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 725.00 | 196 065.00 | | 84 725.00 |
DL TOTAL (I) | 802 420.00 | 717 695.00 | | 802 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 752.00 | 8 001.00 | | 5 752.00 |
DX Trade payables and related accounts | 216 925.00 | 125 477.00 | | 216 925.00 |
DY Tax and social security liabilities | 613 192.00 | 622 433.00 | | 613 192.00 |
DZ Fixed asset liabilities and related accounts | 62 883.00 | 105 053.00 | | 62 883.00 |
EC TOTAL (IV) | 898 752.00 | 860 963.00 | | 898 752.00 |
EE Grand total (I to V) | 1 701 172.00 | 1 578 658.00 | | 1 701 172.00 |
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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 | 2 931 608.00 | | 2 931 608.00 | 2 931 608.00 |
FJ Net sales | 2 931 608.00 | | 2 931 608.00 | 2 931 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 485.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 2 953 738.00 | |
FW Other purchases and external expenses | | | 349 336.00 | |
FX Taxes, duties, and similar payments | | | 69 498.00 | |
FY Salaries and Wages | | | 1 900 116.00 | |
FZ Social Security Contributions | | | 496 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 913.00 | |
GF Total Operating Expenses (II) | | | 2 824 456.00 | |
GG - OPERATING RESULT (I - II) | | | 129 282.00 | |
GL Other interest and similar income | | | 3 465.00 | |
GP Total financial income (V) | | | 3 465.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | | 35 981.00 | | |
HD Total exceptional income (VII) | 305.00 | 35 981.00 | | 305.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 35 943.00 | | 305.00 |
HJ Employee participation in company results | 15 296.00 | 20 123.00 | | 15 296.00 |
HK Income tax | 31 072.00 | 32 694.00 | | 31 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 508.00 | 3 294 433.00 | | 2 957 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 783.00 | 3 098 368.00 | | 2 872 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 725.00 | 196 065.00 | | 84 725.00 |
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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 | 9 087.00 | 723.00 | | 9 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 087.00 | 723.00 | | 9 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 304.00 | | 7 492.00 | 30 304.00 |
7B Total provisions for depreciation | 30 304.00 | | 7 492.00 | 30 304.00 |
7C Grand total | 30 304.00 | | 7 492.00 | 30 304.00 |
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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 | 5 752.00 | 5 752.00 | | 5 752.00 |
8B Suppliers and Related Accounts | 216 925.00 | 216 925.00 | | 216 925.00 |
8D Social Security and Other Social Organizations | 613 192.00 | 613 192.00 | | 613 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 883.00 | 62 883.00 | | 62 883.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VS Prepaid expenses | 970 923.00 | 970 923.00 | | 970 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 623.00 | 970 923.00 | 2 700.00 | 973 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 752.00 | 898 752.00 | | 898 752.00 |
