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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 6 720.00 | 553.00 | 6 167.00 | 6 720.00 |
BJ TOTAL (I) | 206 720.00 | 553.00 | 206 167.00 | 206 720.00 |
BX Customers and related accounts | 115 707.00 | 3 000.00 | 112 707.00 | 115 707.00 |
BZ Other receivables | 127 035.00 | | 127 035.00 | 127 035.00 |
CD Marketable securities | 200 067.00 | | 200 067.00 | 200 067.00 |
CF Cash and cash equivalents | 221 630.00 | | 221 630.00 | 221 630.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 667 624.00 | 3 000.00 | 664 624.00 | 667 624.00 |
CO Grand total (0 to V) | 874 344.00 | 3 553.00 | 870 791.00 | 874 344.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 183 780.00 | | | 183 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 348.00 | 188 780.00 | | 250 348.00 |
DL TOTAL (I) | 601 628.00 | 238 780.00 | | 601 628.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 5.00 | | 35.00 |
DW Advances and down payments received on current orders | 13 685.00 | | | 13 685.00 |
DX Trade payables and related accounts | 84 333.00 | 76 132.00 | | 84 333.00 |
DY Tax and social security liabilities | 140 973.00 | 105 719.00 | | 140 973.00 |
EA Other liabilities | 30 136.00 | 2 193.00 | | 30 136.00 |
EC TOTAL (IV) | 269 163.00 | 184 049.00 | | 269 163.00 |
EE Grand total (I to V) | 870 791.00 | 422 829.00 | | 870 791.00 |
EG Accrued income and payables due within one year | 269 163.00 | 184 049.00 | | 269 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 773 356.00 | | 773 356.00 | 773 356.00 |
FJ Net sales | 773 356.00 | | 773 356.00 | 773 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 773 370.00 | |
FW Other purchases and external expenses | | | 133 572.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 217 489.00 | |
FZ Social Security Contributions | | | 83 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 437 402.00 | |
GG - OPERATING RESULT (I - II) | | | 335 968.00 | |
GL Other interest and similar income | | | 3 022.00 | |
GP Total financial income (V) | | | 3 022.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
HA Exceptional income from management transactions | 2 193.00 | | | 2 193.00 |
HD Total exceptional income (VII) | 2 193.00 | | | 2 193.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153.00 | | | 1 153.00 |
HK Income tax | 89 586.00 | 67 248.00 | | 89 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 584.00 | 380 793.00 | | 778 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 236.00 | 192 013.00 | | 528 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 348.00 | 188 780.00 | | 250 348.00 |
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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 | 200 000.00 | | 6 720.00 | 200 000.00 |
I4 DECREASES Grand Total | | | 206 720.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 720.00 | |
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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 | | 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 553.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 84 333.00 | 84 333.00 | | 84 333.00 |
8C Staff and Related Accounts | 71 229.00 | 71 229.00 | | 71 229.00 |
8D Social Security and Other Social Organizations | 27 636.00 | 27 636.00 | | 27 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 136.00 | 30 136.00 | | 30 136.00 |
UX Other trade receivables | 112 107.00 | 112 107.00 | | 112 107.00 |
VA Doubtful or disputed receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 13 601.00 | 13 601.00 | | 13 601.00 |
VC Group and associates | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 383.00 | 112 383.00 | | 112 383.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 928.00 | 242 328.00 | 3 600.00 | 245 928.00 |
VW VAT | 41 151.00 | 41 151.00 | | 41 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 478.00 | 255 478.00 | | 255 478.00 |
