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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440 000.00 | | 2 440 000.00 | 2 440 000.00 |
AT Other tangible assets | 63 886.00 | 37 489.00 | 26 397.00 | 63 886.00 |
BJ TOTAL (I) | 3 084 880.00 | 37 489.00 | 3 047 391.00 | 3 084 880.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 211 425.00 | | 211 425.00 | 211 425.00 |
BZ Other receivables | 4 908 605.00 | | 4 908 605.00 | 4 908 605.00 |
CF Cash and cash equivalents | 564 120.00 | | 564 120.00 | 564 120.00 |
CH Prepaid expenses | 14 114.00 | | 14 114.00 | 14 114.00 |
CJ TOTAL (II) | 5 703 063.00 | | 5 703 063.00 | 5 703 063.00 |
CO Grand total (0 to V) | 8 787 943.00 | 37 489.00 | 8 750 455.00 | 8 787 943.00 |
CU Other investments | 580 994.00 | | 580 994.00 | 580 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 325 380.00 | 2 587 967.00 | | 2 325 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 040.00 | 722 413.00 | | 733 040.00 |
DL TOTAL (I) | 3 124 420.00 | 3 376 380.00 | | 3 124 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101 332.00 | 3 302 685.00 | | 4 101 332.00 |
DX Trade payables and related accounts | 5 899.00 | 25 966.00 | | 5 899.00 |
DY Tax and social security liabilities | 1 517 810.00 | 896 979.00 | | 1 517 810.00 |
DZ Fixed asset liabilities and related accounts | 993.00 | | | 993.00 |
EA Other liabilities | | 25 234.00 | | |
EC TOTAL (IV) | 5 626 034.00 | 4 250 864.00 | | 5 626 034.00 |
EE Grand total (I to V) | 8 750 455.00 | 7 627 244.00 | | 8 750 455.00 |
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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 | 6 187 625.00 | | 6 187 625.00 | 6 187 625.00 |
FJ Net sales | 6 187 625.00 | | 6 187 625.00 | 6 187 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 467.00 | |
FR Total operating income (I) | | | 6 201 092.00 | |
FW Other purchases and external expenses | | | 700 787.00 | |
FX Taxes, duties, and similar payments | | | 37 330.00 | |
FY Salaries and Wages | | | 2 458 300.00 | |
FZ Social Security Contributions | | | 1 097 759.00 | |
GB Operating Expenses - Provisions | | | 15 660.00 | |
GE Other Expenses | | | 33 746.00 | |
GF Total Operating Expenses (II) | | | 4 343 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857 510.00 | |
GH Attributed profit or transferred loss (III) | | | 290 021.00 | |
GI Supported loss or transferred profit (IV) | | | 1 662 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 101.00 | |
GP Total financial income (V) | | | 405 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 66.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 66.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -66.00 | | -135.00 |
HK Income tax | 157 084.00 | 162 524.00 | | 157 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 896 214.00 | 6 429 068.00 | | 6 896 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 163 174.00 | 5 706 655.00 | | 6 163 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 040.00 | 722 413.00 | | 733 040.00 |
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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 | 3 084 880.00 | | | 3 084 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 994.00 | |
I4 DECREASES Grand Total | | | 3 084 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 000.00 | | | 2 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 886.00 | | | 63 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 994.00 | | | 580 994.00 |
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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 | 21 829.00 | 15 660.00 | | 21 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 829.00 | 15 660.00 | | 21 829.00 |
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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 | 5 899.00 | 5 899.00 | | 5 899.00 |
8C Staff and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8D Social Security and Other Social Organizations | 155 137.00 | 155 137.00 | | 155 137.00 |
8E Income Taxes | 34 853.00 | 34 853.00 | | 34 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 211 425.00 | 211 425.00 | | 211 425.00 |
VC Group and associates | 4 908 605.00 | 4 908 605.00 | | 4 908 605.00 |
VI Group and Associates | 4 871 332.00 | 4 871 332.00 | | 4 871 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 821.00 | 57 821.00 | | 57 821.00 |
VS Prepaid expenses | 14 114.00 | 14 114.00 | | 14 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 134 144.00 | 5 134 144.00 | | 5 134 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 626 035.00 | 5 626 035.00 | | 5 626 035.00 |
