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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
AF Concessions, Patents and Similar Rights | 10 750.00 | 10 750.00 | | 10 750.00 |
AH Goodwill | 1 645 081.00 | | 1 645 081.00 | 1 645 081.00 |
AR Technical installations, industrial equipment and tools | 42 160.00 | 38 955.00 | 3 205.00 | 42 160.00 |
AT Other tangible assets | 167 159.00 | 125 113.00 | 42 046.00 | 167 159.00 |
BJ TOTAL (I) | 1 871 602.00 | 178 622.00 | 1 692 979.00 | 1 871 602.00 |
BV Advances and down payments on orders | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | 379 465.00 | | 379 465.00 | 379 465.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 103 023.00 | | 1 103 023.00 | 1 103 023.00 |
CH Prepaid expenses | 23 085.00 | | 23 085.00 | 23 085.00 |
CJ TOTAL (II) | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
CO Grand total (0 to V) | 3 380 602.00 | 178 622.00 | 3 201 979.00 | 3 380 602.00 |
CU Other investments | 2 646.00 | | 2 646.00 | 2 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 98 000.00 | 90 000.00 | | 98 000.00 |
DH Retained earnings | 7 208.00 | 15 287.00 | | 7 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 651.00 | 159 921.00 | | 202 651.00 |
DL TOTAL (I) | 1 907 859.00 | 1 865 208.00 | | 1 907 859.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | 5 292.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 600.00 | 12 000.00 | | 20 600.00 |
DW Advances and down payments received on current orders | | 5 707.00 | | |
DX Trade payables and related accounts | 136 644.00 | 125 821.00 | | 136 644.00 |
DY Tax and social security liabilities | 483 175.00 | 187 655.00 | | 483 175.00 |
EA Other liabilities | 3 700.00 | 33 251.00 | | 3 700.00 |
EC TOTAL (IV) | 1 294 120.00 | 369 727.00 | | 1 294 120.00 |
EE Grand total (I to V) | 3 201 979.00 | 2 234 935.00 | | 3 201 979.00 |
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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 | 3 953 883.00 | | 3 953 883.00 | 3 953 883.00 |
FJ Net sales | 3 953 883.00 | | 3 953 883.00 | 3 953 883.00 |
FO Operating subsidies | | | 106 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 233.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 129 818.00 | |
FU Purchases of raw materials and other supplies | | | 3 184.00 | |
FW Other purchases and external expenses | | | 648 297.00 | |
FX Taxes, duties, and similar payments | | | 309 077.00 | |
FY Salaries and Wages | | | 2 208 670.00 | |
FZ Social Security Contributions | | | 648 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 565.00 | |
GE Other Expenses | | | 19 646.00 | |
GF Total Operating Expenses (II) | | | 3 859 345.00 | |
GG - OPERATING RESULT (I - II) | | | 270 472.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 048.00 | 6 169.00 | | 12 048.00 |
HC Reversals of provisions and transfers of expenses | | 42 297.00 | | |
HD Total exceptional income (VII) | 12 048.00 | 48 466.00 | | 12 048.00 |
HE Exceptional expenses on management operations | 13 454.00 | 5 951.00 | | 13 454.00 |
HH Total exceptional expenses (VIII) | 13 454.00 | 5 951.00 | | 13 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | 42 515.00 | | -1 405.00 |
HK Income tax | 66 407.00 | 57 215.00 | | 66 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 866.00 | 4 566 693.00 | | 4 141 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 215.00 | 4 406 771.00 | | 3 939 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 651.00 | 159 921.00 | | 202 651.00 |
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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 | 157 057.00 | 21 565.00 | | 157 057.00 |
PE DEPRECIATION Total including other intangible assets | 14 554.00 | | | 14 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 503.00 | 21 565.00 | | 142 503.00 |
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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 | 20 600.00 | 20 600.00 | | 20 600.00 |
8B Suppliers and Related Accounts | 136 645.00 | 136 645.00 | | 136 645.00 |
8D Social Security and Other Social Organizations | 483 176.00 | 483 176.00 | | 483 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VS Prepaid expenses | 402 551.00 | 402 551.00 | | 402 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 551.00 | 402 551.00 | | 402 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 120.00 | 1 294 120.00 | | 1 294 120.00 |
