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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AJ Other Intangible Assets | 3 325.00 | 3 325.00 | | 3 325.00 |
AT Other tangible assets | 225 041.00 | 196 228.00 | 28 813.00 | 225 041.00 |
BH Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
BJ TOTAL (I) | 413 690.00 | 199 553.00 | 214 137.00 | 413 690.00 |
BN Goods in progress | 90 100.00 | | 90 100.00 | 90 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 155.00 | | 236 155.00 | 236 155.00 |
BZ Other receivables | 59 764.00 | | 59 764.00 | 59 764.00 |
CF Cash and cash equivalents | 1 070 073.00 | | 1 070 073.00 | 1 070 073.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 1 464 462.00 | | 1 464 462.00 | 1 464 462.00 |
CO Grand total (0 to V) | 1 878 153.00 | 199 553.00 | 1 678 600.00 | 1 878 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 876 979.00 | 845 983.00 | | 876 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 797.00 | 278 496.00 | | 391 797.00 |
DL TOTAL (I) | 1 327 077.00 | 1 182 779.00 | | 1 327 077.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 273.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 67 698.00 | 22 716.00 | | 67 698.00 |
DY Tax and social security liabilities | 249 025.00 | 148 942.00 | | 249 025.00 |
EA Other liabilities | 34 051.00 | 112 710.00 | | 34 051.00 |
EC TOTAL (IV) | 351 522.00 | 285 123.00 | | 351 522.00 |
EE Grand total (I to V) | 1 678 600.00 | 1 467 903.00 | | 1 678 600.00 |
EG Accrued income and payables due within one year | 351 522.00 | 285 123.00 | | 351 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 273.00 | | 266.00 |
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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 | 1 788 715.00 | | 1 788 715.00 | 1 788 715.00 |
FJ Net sales | 1 788 715.00 | | 1 788 715.00 | 1 788 715.00 |
FM Inventory production | | | -14 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 882.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 787 961.00 | |
FW Other purchases and external expenses | | | 656 227.00 | |
FX Taxes, duties, and similar payments | | | 13 268.00 | |
FY Salaries and Wages | | | 395 188.00 | |
FZ Social Security Contributions | | | 169 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 556.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 245 537.00 | |
GG - OPERATING RESULT (I - II) | | | 542 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 882.00 | 12 936.00 | | 12 882.00 |
HB Exceptional income from capital transactions | | 24 605.00 | | |
HD Total exceptional income (VII) | | 24 605.00 | | |
HE Exceptional expenses on management operations | 585.00 | 20 199.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 20 199.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 4 405.00 | | -585.00 |
HK Income tax | 150 041.00 | 103 873.00 | | 150 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 961.00 | 2 039 665.00 | | 1 787 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 163.00 | 1 761 169.00 | | 1 396 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 797.00 | 278 496.00 | | 391 797.00 |
HP References: Equipment leasing | 1 845.00 | 1 419.00 | | 1 845.00 |
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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 | 413 691.00 | | | 413 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 694.00 | | | 167 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 630.00 | |
I4 DECREASES Grand Total | | | 413 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 694.00 | |
IO DECREASES Total including other intangible assets | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 325.00 | | | 3 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 042.00 | | | 225 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 630.00 | | | 17 630.00 |
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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 | 188 997.00 | 10 557.00 | | 188 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 589.00 | 736.00 | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 408.00 | 9 821.00 | | 186 408.00 |
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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 | 67 699.00 | 67 699.00 | | 67 699.00 |
8C Staff and Related Accounts | 40 166.00 | 40 166.00 | | 40 166.00 |
8D Social Security and Other Social Organizations | 46 717.00 | 46 717.00 | | 46 717.00 |
8E Income Taxes | 73 962.00 | 73 962.00 | | 73 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 052.00 | 34 052.00 | | 34 052.00 |
UT Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
UX Other trade receivables | 236 156.00 | 236 156.00 | | 236 156.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VH Loans with a maturity of more than one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 453.00 | 453.00 | 50 000.00 | 50 453.00 |
VS Prepaid expenses | 8 369.00 | 8 369.00 | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 920.00 | 254 290.00 | 57 630.00 | 311 920.00 |
VW VAT | 82 234.00 | 82 234.00 | | 82 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 523.00 | 351 523.00 | | 351 523.00 |
