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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 415.00 | | 424 415.00 | 424 415.00 |
AT Other tangible assets | 13 304.00 | 13 304.00 | | 13 304.00 |
BJ TOTAL (I) | 437 801.00 | 13 304.00 | 424 496.00 | 437 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 665.00 | | 142 665.00 | 142 665.00 |
BZ Other receivables | 143 226.00 | | 143 226.00 | 143 226.00 |
CF Cash and cash equivalents | 160 442.00 | | 160 442.00 | 160 442.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 446 678.00 | | 446 678.00 | 446 678.00 |
CO Grand total (0 to V) | 884 479.00 | 13 304.00 | 871 175.00 | 884 479.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 292 846.00 | 292 846.00 | | 292 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 608.00 | 195 563.00 | | 238 608.00 |
DL TOTAL (I) | 539 154.00 | 496 109.00 | | 539 154.00 |
DU Loans and Debts from Credit Institutions (3) | 11 780.00 | 32 236.00 | | 11 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 635.00 | 131 816.00 | | 102 635.00 |
DX Trade payables and related accounts | 131 759.00 | 96 850.00 | | 131 759.00 |
DY Tax and social security liabilities | 34 250.00 | 17 934.00 | | 34 250.00 |
EA Other liabilities | 51 594.00 | 30 751.00 | | 51 594.00 |
EC TOTAL (IV) | 332 020.00 | 309 589.00 | | 332 020.00 |
EE Grand total (I to V) | 871 175.00 | 805 699.00 | | 871 175.00 |
EG Accrued income and payables due within one year | 269 144.00 | 215 964.00 | | 269 144.00 |
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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 | 1 153.00 | | 1 153.00 | 1 153.00 |
FG Production sold - services | 835 625.00 | | 835 625.00 | 835 625.00 |
FJ Net sales | 836 779.00 | | 836 779.00 | 836 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 836 783.00 | |
FU Purchases of raw materials and other supplies | | | 14 052.00 | |
FW Other purchases and external expenses | | | 333 060.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 151 698.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 504 019.00 | |
GG - OPERATING RESULT (I - II) | | | 332 763.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 867.00 | 32 007.00 | | 1 867.00 |
HD Total exceptional income (VII) | 1 867.00 | 32 007.00 | | 1 867.00 |
HE Exceptional expenses on management operations | 1 518.00 | | | 1 518.00 |
HF Exceptional expenses on capital transactions | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 3 385.00 | | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | 32 007.00 | | -1 518.00 |
HK Income tax | 91 484.00 | 76 052.00 | | 91 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 651.00 | 659 576.00 | | 838 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 043.00 | 464 013.00 | | 600 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 608.00 | 195 563.00 | | 238 608.00 |
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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 | 424 725.00 | | 14 943.00 | 424 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 1 867.00 | 437 801.00 | |
IO DECREASES Total including other intangible assets | | 1 867.00 | 424 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 340.00 | | 14 943.00 | 411 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 305.00 | | | 13 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 12 427.00 | 878.00 | | 12 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 427.00 | 878.00 | | 12 427.00 |
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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 | 102 635.00 | 39 760.00 | 62 876.00 | 102 635.00 |
8B Suppliers and Related Accounts | 131 759.00 | 131 759.00 | | 131 759.00 |
8D Social Security and Other Social Organizations | 25 176.00 | 25 176.00 | | 25 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 595.00 | 51 595.00 | | 51 595.00 |
UX Other trade receivables | 142 666.00 | | 142 666.00 | 142 666.00 |
VB VAT | 20 308.00 | | 20 308.00 | 20 308.00 |
VC Group and associates | 114 743.00 | | 114 743.00 | 114 743.00 |
VH Loans with a maturity of more than one year at origin | 11 781.00 | 11 781.00 | | 11 781.00 |
VK Loans repaid during the year | 21 359.00 | | | 21 359.00 |
VM Income taxes | 7 456.00 | | 7 456.00 | 7 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | 720.00 | 720.00 |
VS Prepaid expenses | 343.00 | | 343.00 | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 236.00 | | 286 236.00 | 286 236.00 |
VW VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 020.00 | 269 145.00 | 62 876.00 | 332 020.00 |
