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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AT Other tangible assets | 56 187.00 | 42 905.00 | 13 282.00 | 56 187.00 |
BJ TOTAL (I) | 896 644.00 | 42 905.00 | 853 740.00 | 896 644.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 269 324.00 | | 269 324.00 | 269 324.00 |
CF Cash and cash equivalents | 657 716.00 | | 657 716.00 | 657 716.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 929 180.00 | | 929 180.00 | 929 180.00 |
CO Grand total (0 to V) | 1 825 824.00 | 42 905.00 | 1 782 919.00 | 1 825 824.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 92 562.00 | 92 562.00 | | 92 562.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 404 033.00 | 394 387.00 | | 404 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 999.00 | 9 646.00 | | 44 999.00 |
DL TOTAL (I) | 553 944.00 | 508 945.00 | | 553 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 405 973.00 | 114 613.00 | | 405 973.00 |
DX Trade payables and related accounts | 3 448.00 | 6 478.00 | | 3 448.00 |
DY Tax and social security liabilities | 708 572.00 | 418 903.00 | | 708 572.00 |
EA Other liabilities | 110 983.00 | 348 146.00 | | 110 983.00 |
EC TOTAL (IV) | 1 228 975.00 | 925 105.00 | | 1 228 975.00 |
EE Grand total (I to V) | 1 782 919.00 | 1 434 050.00 | | 1 782 919.00 |
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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 | 3 630 693.00 | | 3 630 693.00 | 3 630 693.00 |
FJ Net sales | 3 630 693.00 | | 3 630 693.00 | 3 630 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 970.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 638 668.00 | |
FW Other purchases and external expenses | | | 488 924.00 | |
FX Taxes, duties, and similar payments | | | 67 796.00 | |
FY Salaries and Wages | | | 2 737 786.00 | |
FZ Social Security Contributions | | | 250 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 3 549 943.00 | |
GG - OPERATING RESULT (I - II) | | | 88 725.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 933.00 | | |
HH Total exceptional expenses (VIII) | | 2 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 933.00 | | |
HK Income tax | 43 460.00 | 27 483.00 | | 43 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 668.00 | 3 442 612.00 | | 3 638 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 669.00 | 3 432 967.00 | | 3 593 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 999.00 | 9 646.00 | | 44 999.00 |
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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 | 42 341.00 | 4 807.00 | 4 243.00 | 42 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 341.00 | 4 807.00 | 4 243.00 | 42 341.00 |
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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 | 405 973.00 | 405 973.00 | | 405 973.00 |
8B Suppliers and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8D Social Security and Other Social Organizations | 708 572.00 | 708 572.00 | | 708 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 983.00 | 110 983.00 | | 110 983.00 |
VS Prepaid expenses | 270 366.00 | 270 366.00 | | 270 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 366.00 | 270 366.00 | | 270 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 975.00 | 1 228 975.00 | | 1 228 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
