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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 593.00 | | 23 593.00 | 23 593.00 |
BJ TOTAL (I) | 23 593.00 | | 23 593.00 | 23 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 600.00 | | 70 600.00 | 70 600.00 |
BZ Other receivables | 374 530.00 | | 374 530.00 | 374 530.00 |
CF Cash and cash equivalents | 89 747.00 | | 89 747.00 | 89 747.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 535 281.00 | | 535 281.00 | 535 281.00 |
CO Grand total (0 to V) | 558 874.00 | | 558 874.00 | 558 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 155 589.00 | 155 589.00 | | 155 589.00 |
DG Other reserves | 84 920.00 | 51 302.00 | | 84 920.00 |
DH Retained earnings | -155 589.00 | -155 589.00 | | -155 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 724.00 | 133 617.00 | | 288 724.00 |
DL TOTAL (I) | 453 644.00 | 264 920.00 | | 453 644.00 |
DP Provisions for Risks | | 11 750.00 | | |
DR TOTAL (IV) | | 11 750.00 | | |
DX Trade payables and related accounts | 14 944.00 | 232 670.00 | | 14 944.00 |
DY Tax and social security liabilities | 90 019.00 | 120 590.00 | | 90 019.00 |
EA Other liabilities | 267.00 | 1 904.00 | | 267.00 |
EC TOTAL (IV) | 105 230.00 | 355 165.00 | | 105 230.00 |
EE Grand total (I to V) | 558 874.00 | 631 835.00 | | 558 874.00 |
EG Accrued income and payables due within one year | 105 230.00 | 355 165.00 | | 105 230.00 |
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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 | 860 682.00 | | 860 682.00 | 860 682.00 |
FJ Net sales | 860 682.00 | | 860 682.00 | 860 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 724.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 887 689.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 227 719.00 | |
FX Taxes, duties, and similar payments | | | 17 862.00 | |
FY Salaries and Wages | | | 318 649.00 | |
FZ Social Security Contributions | | | 63 072.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 627 651.00 | |
GG - OPERATING RESULT (I - II) | | | 260 038.00 | |
GL Other interest and similar income | | | 4 512.00 | |
GP Total financial income (V) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 974.00 | 2 529.00 | | 14 974.00 |
HA Exceptional income from management transactions | 30 711.00 | 10.00 | | 30 711.00 |
HD Total exceptional income (VII) | 30 711.00 | 10.00 | | 30 711.00 |
HE Exceptional expenses on management operations | 6 537.00 | 126 466.00 | | 6 537.00 |
HH Total exceptional expenses (VIII) | 6 537.00 | 126 466.00 | | 6 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 174.00 | -126 456.00 | | 24 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 912.00 | 1 125 704.00 | | 922 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 188.00 | 992 087.00 | | 634 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 724.00 | 133 617.00 | | 288 724.00 |
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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 | 23 593.00 | | | 23 593.00 |
I4 DECREASES Grand Total | | | 23 593.00 | |
IO DECREASES Total including other intangible assets | | | 23 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 593.00 | | | 23 593.00 |
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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 | 11 750.00 | | 11 750.00 | 11 750.00 |
7C Grand total | 11 750.00 | | 11 750.00 | 11 750.00 |
UE of which provisions and reversals: - Operating | | | 11 750.00 | |
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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 | 14 944.00 | 14 944.00 | | 14 944.00 |
8C Staff and Related Accounts | 27 418.00 | 27 418.00 | | 27 418.00 |
8D Social Security and Other Social Organizations | 35 047.00 | 35 047.00 | | 35 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 70 600.00 | 70 600.00 | | 70 600.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VC Group and associates | 364 502.00 | 364 502.00 | | 364 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 711.00 | 6 711.00 | | 6 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 435.00 | 7 435.00 | | 7 435.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 533.00 | 445 533.00 | | 445 533.00 |
VW VAT | 20 843.00 | 20 843.00 | | 20 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 230.00 | 105 230.00 | | 105 230.00 |
