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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 166.00 | | 241 166.00 | 241 166.00 |
BJ TOTAL (I) | 961 166.00 | | 961 166.00 | 961 166.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 680 939.00 | 133 953.00 | 546 985.00 | 680 939.00 |
BZ Other receivables | 1 252 112.00 | | 1 252 112.00 | 1 252 112.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 317 846.00 | | 317 846.00 | 317 846.00 |
CH Prepaid expenses | 28 162.00 | | 28 162.00 | 28 162.00 |
CJ TOTAL (II) | 2 279 814.00 | 133 953.00 | 2 145 861.00 | 2 279 814.00 |
CO Grand total (0 to V) | 3 240 981.00 | 133 953.00 | 3 107 028.00 | 3 240 981.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 397 137.00 | 1 325 894.00 | | 1 397 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 590.00 | 71 242.00 | | 65 590.00 |
DL TOTAL (I) | 1 737 727.00 | 1 672 137.00 | | 1 737 727.00 |
DU Loans and Debts from Credit Institutions (3) | 829 295.00 | 120.00 | | 829 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | 130 957.00 | | 2 731.00 |
DW Advances and down payments received on current orders | 469.00 | 603.00 | | 469.00 |
DX Trade payables and related accounts | 274 737.00 | 350 373.00 | | 274 737.00 |
DY Tax and social security liabilities | 184 438.00 | 195 632.00 | | 184 438.00 |
EA Other liabilities | 2 428.00 | 15 431.00 | | 2 428.00 |
EB Prepaid income (2) | 75 201.00 | 62 902.00 | | 75 201.00 |
EC TOTAL (IV) | 1 369 300.00 | 756 020.00 | | 1 369 300.00 |
EE Grand total (I to V) | 3 107 028.00 | 2 428 157.00 | | 3 107 028.00 |
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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 | 1 603 601.00 | | 1 603 601.00 | 1 603 601.00 |
FJ Net sales | 1 603 601.00 | | 1 603 601.00 | 1 603 601.00 |
FM Inventory production | | | -12 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 3 260.00 | |
FR Total operating income (I) | | | 1 596 196.00 | |
FT Inventory change (goods) | | | 5 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 895.00 | |
FX Taxes, duties, and similar payments | | | 19 432.00 | |
FY Salaries and Wages | | | 260 044.00 | |
FZ Social Security Contributions | | | 98 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 282.00 | |
GE Other Expenses | | | 13 722.00 | |
GF Total Operating Expenses (II) | | | 1 456 939.00 | |
GG - OPERATING RESULT (I - II) | | | 139 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 634.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 282.00 | | |
HD Total exceptional income (VII) | | 3 282.00 | | |
HE Exceptional expenses on management operations | 18 053.00 | | | 18 053.00 |
HF Exceptional expenses on capital transactions | 36 297.00 | 20 082.00 | | 36 297.00 |
HH Total exceptional expenses (VIII) | 54 350.00 | 20 082.00 | | 54 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 350.00 | -16 800.00 | | -54 350.00 |
HJ Employee participation in company results | 7 216.00 | 5 706.00 | | 7 216.00 |
HK Income tax | 26 036.00 | 27 942.00 | | 26 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 830.00 | 1 676 347.00 | | 1 612 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 240.00 | 1 605 104.00 | | 1 547 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 590.00 | 71 242.00 | | 65 590.00 |
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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 | 848.00 | | 848.00 | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | | 848.00 | 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 521.00 | 18 283.00 | | 115 521.00 |
7B Total provisions for depreciation | 115 521.00 | 18 283.00 | | 115 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
8B Suppliers and Related Accounts | 274 738.00 | 274 738.00 | | 274 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
8L Deferred income | 75 201.00 | 75 201.00 | | 75 201.00 |
VG Loans with a maturity of up to one year at origin | 829 296.00 | 122 753.00 | 498 066.00 | 829 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 438.00 | 184 438.00 | | 184 438.00 |
VS Prepaid expenses | 1 961 214.00 | 1 682 539.00 | 278 675.00 | 1 961 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 214.00 | 1 682 539.00 | 278 675.00 | 1 961 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 832.00 | 662 289.00 | 498 066.00 | 1 368 832.00 |
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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 |
