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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 253 530.00 | 1 253 530.00 | | 1 253 530.00 |
AR Technical installations, industrial equipment and tools | 35 412.00 | 19 387.00 | 16 025.00 | 35 412.00 |
AV Fixed assets in progress | 6 440.00 | | 6 440.00 | 6 440.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 1 295 576.00 | 1 272 917.00 | 22 659.00 | 1 295 576.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 115 138.00 | | 115 138.00 | 115 138.00 |
CF Cash and cash equivalents | 2 171 732.00 | | 2 171 732.00 | 2 171 732.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 2 287 425.00 | | 2 287 425.00 | 2 287 425.00 |
CN Currency translation adjustments (V) | 1 552.00 | | 1 552.00 | 1 552.00 |
CO Grand total (0 to V) | 3 584 553.00 | 1 272 917.00 | 2 311 636.00 | 3 584 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 766.00 | 859 766.00 | | 859 766.00 |
DH Retained earnings | -588 181.00 | -697 526.00 | | -588 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 547.00 | 109 345.00 | | 178 547.00 |
DL TOTAL (I) | 450 132.00 | 271 585.00 | | 450 132.00 |
DP Provisions for Risks | 1 552.00 | 27 418.00 | | 1 552.00 |
DQ Provisions for Expenses | 275 980.00 | 572 934.00 | | 275 980.00 |
DR TOTAL (IV) | 277 532.00 | 600 352.00 | | 277 532.00 |
DX Trade payables and related accounts | 791 560.00 | 268 527.00 | | 791 560.00 |
DY Tax and social security liabilities | 792 412.00 | 921 489.00 | | 792 412.00 |
EC TOTAL (IV) | 1 583 972.00 | 1 190 016.00 | | 1 583 972.00 |
EE Grand total (I to V) | 2 311 636.00 | 2 061 953.00 | | 2 311 636.00 |
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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 | | 4 114 574.00 | 4 114 574.00 | |
FJ Net sales | | 4 114 574.00 | 4 114 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 412 945.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 363 194.00 | |
FX Taxes, duties, and similar payments | | | 22 215.00 | |
FY Salaries and Wages | | | 2 554 012.00 | |
FZ Social Security Contributions | | | 1 215 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 418.00 | |
GF Total Operating Expenses (II) | | | 4 189 239.00 | |
GG - OPERATING RESULT (I - II) | | | 223 706.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 27 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 552.00 | |
GR Interest and similar expenses | | | 7 814.00 | |
GU Total financial expenses (VI) | | | 9 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 211.00 | 170 672.00 | | 63 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 363.00 | 5 376 411.00 | | 4 440 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 261 816.00 | 5 267 066.00 | | 4 261 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 547.00 | 109 345.00 | | 178 547.00 |
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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 | 1 275 723.00 | | 19 853.00 | 1 275 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | | 1 295 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 253 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253 530.00 | | | 1 253 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 999.00 | | 19 853.00 | 21 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 1 267 899.00 | 6 436.00 | 1 418.00 | 1 267 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 253 530.00 | | | 1 253 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 369.00 | 6 436.00 | 1 418.00 | 14 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 600 352.00 | 1 552.00 | 324 372.00 | 600 352.00 |
6A on fixed assets – intangible | 1 253 530.00 | | | 1 253 530.00 |
7B Total provisions for depreciation | 1 253 530.00 | | | 1 253 530.00 |
7C Grand total | 1 853 882.00 | 1 552.00 | 324 372.00 | 1 853 882.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 552.00 | 324 372.00 | |
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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 | 791 560.00 | 791 560.00 | | 791 560.00 |
8C Staff and Related Accounts | 506 658.00 | 506 658.00 | | 506 658.00 |
8D Social Security and Other Social Organizations | 234 397.00 | 234 397.00 | | 234 397.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 105 314.00 | 105 314.00 | | 105 314.00 |
VN Other taxes, similar payments | 9 452.00 | 9 452.00 | | 9 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 357.00 | 51 357.00 | | 51 357.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 887.00 | 115 693.00 | 194.00 | 115 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 972.00 | 1 583 972.00 | | 1 583 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 17.00 | | 14.00 |
