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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 991 270.00 | | 991 270.00 | 991 270.00 |
AT Other tangible assets | 9 779.00 | 8 046.00 | 1 732.00 | 9 779.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 004 249.00 | 8 046.00 | 996 202.00 | 1 004 249.00 |
BV Advances and down payments on orders | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 1 529 239.00 | | 1 529 239.00 | 1 529 239.00 |
BZ Other receivables | 48 345.00 | | 48 345.00 | 48 345.00 |
CF Cash and cash equivalents | 1 734 109.00 | | 1 734 109.00 | 1 734 109.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 3 314 238.00 | | 3 314 238.00 | 3 314 238.00 |
CO Grand total (0 to V) | 4 318 487.00 | 8 046.00 | 4 310 440.00 | 4 318 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 884 270.00 | | | 884 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 640.00 | | | 1 011 640.00 |
DL TOTAL (I) | 2 308 411.00 | | | 2 308 411.00 |
DP Provisions for Risks | 2 634.00 | | | 2 634.00 |
DR TOTAL (IV) | 2 634.00 | | | 2 634.00 |
DU Loans and Debts from Credit Institutions (3) | 427 201.00 | | | 427 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 500.00 | | | 292 500.00 |
DX Trade payables and related accounts | 171 987.00 | | | 171 987.00 |
DY Tax and social security liabilities | 621 442.00 | | | 621 442.00 |
EA Other liabilities | 486 263.00 | | | 486 263.00 |
EC TOTAL (IV) | 1 999 394.00 | | | 1 999 394.00 |
EE Grand total (I to V) | 4 310 440.00 | | | 4 310 440.00 |
EG Accrued income and payables due within one year | 1 864 945.00 | | | 1 864 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 251.00 | | | 4 251.00 |
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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 | 990 523.00 | 2 707 767.00 | 3 698 291.00 | 990 523.00 |
FJ Net sales | 990 523.00 | 2 707 767.00 | 3 698 291.00 | 990 523.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 698 312.00 | |
FW Other purchases and external expenses | | | 994 844.00 | |
FX Taxes, duties, and similar payments | | | 31 128.00 | |
FY Salaries and Wages | | | 871 613.00 | |
FZ Social Security Contributions | | | 382 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 2 284 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413 506.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 634.00 | |
GR Interest and similar expenses | | | 13 326.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 16 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 7 261.00 | | | 7 261.00 |
HD Total exceptional income (VII) | 7 261.00 | | | 7 261.00 |
HE Exceptional expenses on management operations | 5 491.00 | | | 5 491.00 |
HH Total exceptional expenses (VIII) | 5 491.00 | | | 5 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | | | 1 769.00 |
HK Income tax | 387 558.00 | | | 387 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 726.00 | | | 3 705 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 085.00 | | | 2 694 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 640.00 | | | 1 011 640.00 |
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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 | 1 000 000.00 | | 4 249.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 1 004 249.00 | |
IO DECREASES Total including other intangible assets | | | 991 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 270.00 | | | 991 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 730.00 | | 1 049.00 | 8 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | 5 101.00 | 2 946.00 | | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 101.00 | 2 946.00 | | 5 101.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 2 634.00 | | |
7C Grand total | | 2 634.00 | | |
UG - Financial | | 2 634.00 | | |
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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 | 171 987.00 | 171 987.00 | | 171 987.00 |
8D Social Security and Other Social Organizations | 621 442.00 | 621 442.00 | | 621 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 764.00 | 778 764.00 | | 778 764.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 1 529 240.00 | 1 529 240.00 | | 1 529 240.00 |
VG Loans with a maturity of up to one year at origin | 4 252.00 | 4 252.00 | | 4 252.00 |
VH Loans with a maturity of more than one year at origin | 422 950.00 | 288 501.00 | 134 449.00 | 422 950.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 287 941.00 | | | 287 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 345.00 | 48 345.00 | | 48 345.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 484.00 | 1 578 284.00 | 3 200.00 | 1 581 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 395.00 | 1 864 946.00 | 134 449.00 | 1 999 395.00 |
