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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 4 821.00 | 1 234.00 | 3 586.00 | 4 821.00 |
BJ TOTAL (I) | 354 821.00 | 1 234.00 | 353 586.00 | 354 821.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 421 587.00 | 4 854.00 | 416 733.00 | 421 587.00 |
BZ Other receivables | 213 030.00 | | 213 030.00 | 213 030.00 |
CF Cash and cash equivalents | 50 958.00 | | 50 958.00 | 50 958.00 |
CJ TOTAL (II) | 685 644.00 | 4 854.00 | 680 790.00 | 685 644.00 |
CO Grand total (0 to V) | 1 040 465.00 | 6 089.00 | 1 034 376.00 | 1 040 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 463.00 | 7 653.00 | | 9 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 878.00 | 36 290.00 | | 27 878.00 |
DL TOTAL (I) | 59 341.00 | 65 943.00 | | 59 341.00 |
DQ Provisions for Expenses | 3 748.00 | 3 469.00 | | 3 748.00 |
DR TOTAL (IV) | 3 748.00 | 3 469.00 | | 3 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 255.00 | 429 641.00 | | 348 255.00 |
DX Trade payables and related accounts | 135 051.00 | 76 647.00 | | 135 051.00 |
DY Tax and social security liabilities | 485 064.00 | 489 466.00 | | 485 064.00 |
EA Other liabilities | 2 914.00 | 5 192.00 | | 2 914.00 |
EC TOTAL (IV) | 971 286.00 | 1 000 947.00 | | 971 286.00 |
EE Grand total (I to V) | 1 034 376.00 | 1 070 361.00 | | 1 034 376.00 |
EG Accrued income and payables due within one year | | 1 000 947.00 | | |
EI Including equity loans | 348 255.00 | | | 348 255.00 |
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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 | 1 557 340.00 | | 1 557 340.00 | 1 557 340.00 |
FJ Net sales | 1 557 340.00 | | 1 557 340.00 | 1 557 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 431.00 | |
FQ Other income | | | 5 740.00 | |
FR Total operating income (I) | | | 1 573 512.00 | |
FW Other purchases and external expenses | | | 257 584.00 | |
FX Taxes, duties, and similar payments | | | 40 112.00 | |
FY Salaries and Wages | | | 975 140.00 | |
FZ Social Security Contributions | | | 255 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 529 619.00 | |
GG - OPERATING RESULT (I - II) | | | 43 892.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 882.00 | | |
HD Total exceptional income (VII) | | 3 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 882.00 | | |
HK Income tax | 12 712.00 | 7 644.00 | | 12 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 512.00 | 2 075 995.00 | | 1 573 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 633.00 | 2 039 705.00 | | 1 545 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 878.00 | 36 290.00 | | 27 878.00 |
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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 | 354 821.00 | | | 354 821.00 |
I4 DECREASES Grand Total | | | 354 821.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 821.00 | | | 4 821.00 |
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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 | 270.00 | 964.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 964.00 | | 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 469.00 | 279.00 | | 3 469.00 |
7C Grand total | 3 469.00 | 279.00 | | 3 469.00 |
UE of which provisions and reversals: - Operating | | 279.00 | | |
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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 | 135 051.00 | 135 051.00 | | 135 051.00 |
8D Social Security and Other Social Organizations | 484 433.00 | 484 433.00 | | 484 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 914.00 | 347 914.00 | | 347 914.00 |
UX Other trade receivables | 421 587.00 | 421 587.00 | | 421 587.00 |
VI Group and Associates | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 030.00 | 213 030.00 | | 213 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 618.00 | 634 618.00 | | 634 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 286.00 | 971 286.00 | | 971 286.00 |
