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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 | 18 128.00 | 18 128.00 | | 18 128.00 |
AF Concessions, Patents and Similar Rights | 12 104.00 | 12 011.00 | 93.00 | 12 104.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 1 376.00 | 1 211.00 | 164.00 | 1 376.00 |
AT Other tangible assets | 61 041.00 | 31 889.00 | 29 152.00 | 61 041.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 385 829.00 | 63 240.00 | 322 589.00 | 385 829.00 |
BP Services in progress | 55 527.00 | | 55 527.00 | 55 527.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 597 011.00 | | 597 011.00 | 597 011.00 |
BZ Other receivables | 28 396.00 | | 28 396.00 | 28 396.00 |
CF Cash and cash equivalents | 277 025.00 | | 277 025.00 | 277 025.00 |
CH Prepaid expenses | 18 113.00 | | 18 113.00 | 18 113.00 |
CJ TOTAL (II) | 976 844.00 | | 976 844.00 | 976 844.00 |
CO Grand total (0 to V) | 1 362 672.00 | 63 240.00 | 1 299 432.00 | 1 362 672.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 119 465.00 | 88 680.00 | | 119 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 159.00 | 30 785.00 | | 34 159.00 |
DL TOTAL (I) | 208 624.00 | 174 465.00 | | 208 624.00 |
DU Loans and Debts from Credit Institutions (3) | 208 121.00 | 149 746.00 | | 208 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 198.00 | 22 854.00 | | 23 198.00 |
DW Advances and down payments received on current orders | 18 642.00 | | | 18 642.00 |
DX Trade payables and related accounts | 532 696.00 | 377 945.00 | | 532 696.00 |
DY Tax and social security liabilities | 166 251.00 | 105 429.00 | | 166 251.00 |
DZ Fixed asset liabilities and related accounts | 2 202.00 | | | 2 202.00 |
EA Other liabilities | 3 139.00 | 2 062.00 | | 3 139.00 |
EB Prepaid income (2) | 136 560.00 | 102 542.00 | | 136 560.00 |
EC TOTAL (IV) | 1 090 809.00 | 760 578.00 | | 1 090 809.00 |
EE Grand total (I to V) | 1 299 432.00 | 935 043.00 | | 1 299 432.00 |
EG Accrued income and payables due within one year | 909 704.00 | 656 185.00 | | 909 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 474 474.00 | |
FG Production sold - services | | | 350.00 | |
FJ Net sales | | | 1 474 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 768.00 | |
FQ Other income | | | 5 870.00 | |
FR Total operating income (I) | | | 1 490 462.00 | |
FV Inventory change (raw materials and supplies) | | | -23 729.00 | |
FW Other purchases and external expenses | | | 1 250 091.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 152 555.00 | |
FZ Social Security Contributions | | | 56 823.00 | |
GB Operating Expenses - Provisions | | | 8 866.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 1 449 231.00 | |
GG - OPERATING RESULT (I - II) | | | 41 231.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 401.00 | 4 963.00 | | 6 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 089.00 | 1 586 933.00 | | 1 492 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 930.00 | 1 556 148.00 | | 1 457 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 159.00 | 30 785.00 | | 34 159.00 |
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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 | 378 719.00 | | 7 109.00 | 378 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 128.00 | | | 18 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 385 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 128.00 | |
IO DECREASES Total including other intangible assets | | | 303 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 104.00 | | | 303 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 362.00 | | 7 054.00 | 55 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | 55.00 | 2 125.00 |
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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 | 54 373.00 | 8 866.00 | | 54 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 128.00 | | | 18 128.00 |
PE DEPRECIATION Total including other intangible assets | 10 819.00 | 1 192.00 | | 10 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 426.00 | 7 675.00 | | 25 426.00 |
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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 | 23 198.00 | 23 198.00 | | 23 198.00 |
8B Suppliers and Related Accounts | 532 696.00 | 532 696.00 | | 532 696.00 |
8C Staff and Related Accounts | 9 019.00 | 9 019.00 | | 9 019.00 |
8D Social Security and Other Social Organizations | 22 427.00 | 22 427.00 | | 22 427.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
8L Deferred income | 136 560.00 | 136 560.00 | | 136 560.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 597 011.00 | 597 011.00 | | 597 011.00 |
VB VAT | 26 246.00 | 26 246.00 | | 26 246.00 |
VH Loans with a maturity of more than one year at origin | 208 121.00 | 45 657.00 | 162 463.00 | 208 121.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 21 625.00 | | | 21 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 18 113.00 | 18 113.00 | | 18 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 650.00 | 645 650.00 | | 645 650.00 |
VW VAT | 131 050.00 | 131 050.00 | | 131 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 167.00 | 909 704.00 | 162 463.00 | 1 072 167.00 |
