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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 583 365.00 | | 583 365.00 | 583 365.00 |
AT Other tangible assets | 92 569.00 | 83 021.00 | 9 548.00 | 92 569.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 677 889.00 | 83 021.00 | 594 868.00 | 677 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 052.00 | | 14 052.00 | 14 052.00 |
BZ Other receivables | 8 788.00 | | 8 788.00 | 8 788.00 |
CF Cash and cash equivalents | 269 944.00 | | 269 944.00 | 269 944.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 294 677.00 | | 294 677.00 | 294 677.00 |
CO Grand total (0 to V) | 972 567.00 | 83 021.00 | 889 546.00 | 972 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 480 700.00 | 416 559.00 | | 480 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 529.00 | 189 141.00 | | 236 529.00 |
DL TOTAL (I) | 726 029.00 | 614 500.00 | | 726 029.00 |
DU Loans and Debts from Credit Institutions (3) | 40 010.00 | 54 864.00 | | 40 010.00 |
DW Advances and down payments received on current orders | 4 604.00 | | | 4 604.00 |
DX Trade payables and related accounts | 11 190.00 | 24 157.00 | | 11 190.00 |
DY Tax and social security liabilities | 62 029.00 | 49 400.00 | | 62 029.00 |
EA Other liabilities | 45 684.00 | 51 744.00 | | 45 684.00 |
EC TOTAL (IV) | 163 517.00 | 180 165.00 | | 163 517.00 |
EE Grand total (I to V) | 889 546.00 | 794 665.00 | | 889 546.00 |
EG Accrued income and payables due within one year | 133 924.00 | 140 255.00 | | 133 924.00 |
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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 | 924 241.00 | | 924 241.00 | 924 241.00 |
FJ Net sales | 924 241.00 | | 924 241.00 | 924 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 925 395.00 | |
FW Other purchases and external expenses | | | 201 507.00 | |
FX Taxes, duties, and similar payments | | | 17 069.00 | |
FY Salaries and Wages | | | 247 869.00 | |
FZ Social Security Contributions | | | 124 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 595 347.00 | |
GG - OPERATING RESULT (I - II) | | | 330 048.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 106 560.00 | 86 131.00 | | 106 560.00 |
HA Exceptional income from management transactions | 363.00 | 2 587.00 | | 363.00 |
HC Reversals of provisions and transfers of expenses | | 1 958.00 | | |
HD Total exceptional income (VII) | 363.00 | 4 545.00 | | 363.00 |
HE Exceptional expenses on management operations | 969.00 | 148.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 148.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 4 398.00 | | -606.00 |
HK Income tax | 92 361.00 | 73 612.00 | | 92 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 758.00 | 860 881.00 | | 925 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 230.00 | 671 740.00 | | 689 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 529.00 | 189 141.00 | | 236 529.00 |
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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 | 674 607.00 | | 3 282.00 | 674 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | | | 677 889.00 | |
IO DECREASES Total including other intangible assets | | | 583 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 365.00 | | | 583 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 287.00 | | 3 282.00 | 89 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 78 720.00 | 4 300.00 | | 78 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 720.00 | 4 300.00 | | 78 720.00 |
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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
8C Staff and Related Accounts | 8 291.00 | 8 291.00 | | 8 291.00 |
8D Social Security and Other Social Organizations | 28 634.00 | 28 634.00 | | 28 634.00 |
8E Income Taxes | 18 749.00 | 18 749.00 | | 18 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 684.00 | 45 684.00 | | 45 684.00 |
UT Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
UX Other trade receivables | 14 052.00 | 14 052.00 | | 14 052.00 |
VH Loans with a maturity of more than one year at origin | 40 010.00 | 15 020.00 | 24 990.00 | 40 010.00 |
VK Loans repaid during the year | 14 854.00 | | | 14 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 788.00 | 8 788.00 | | 8 788.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 688.00 | 24 733.00 | 1 955.00 | 26 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 913.00 | 133 924.00 | 24 990.00 | 158 913.00 |
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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 | 4.00 | | | 4.00 |
