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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 162.00 | | 321 162.00 | 321 162.00 |
AT Other tangible assets | 1 305.00 | 1 305.00 | | 1 305.00 |
BD Other fixed assets | 64 731.00 | 59 731.00 | 5 000.00 | 64 731.00 |
BJ TOTAL (I) | 387 199.00 | 61 036.00 | 326 162.00 | 387 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 614.00 | | 207 614.00 | 207 614.00 |
BZ Other receivables | 21 664.00 | | 21 664.00 | 21 664.00 |
CF Cash and cash equivalents | 306 143.00 | | 306 143.00 | 306 143.00 |
CJ TOTAL (II) | 535 422.00 | | 535 422.00 | 535 422.00 |
CO Grand total (0 to V) | 922 621.00 | 61 036.00 | 861 585.00 | 922 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 249 591.00 | 249 591.00 | | 249 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 919.00 | 171 613.00 | | 233 919.00 |
DL TOTAL (I) | 487 581.00 | 425 274.00 | | 487 581.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 1.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 909.00 | 103 898.00 | | 69 909.00 |
DW Advances and down payments received on current orders | 26 881.00 | | | 26 881.00 |
DX Trade payables and related accounts | 166 307.00 | 16 112.00 | | 166 307.00 |
DY Tax and social security liabilities | 39 230.00 | 15 319.00 | | 39 230.00 |
EA Other liabilities | 71 282.00 | 91 869.00 | | 71 282.00 |
EC TOTAL (IV) | 374 004.00 | 227 200.00 | | 374 004.00 |
EE Grand total (I to V) | 861 585.00 | 652 475.00 | | 861 585.00 |
EG Accrued income and payables due within one year | 307 132.00 | 194 143.00 | | 307 132.00 |
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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 | -3 325.00 | | -3 325.00 | -3 325.00 |
FG Production sold - services | 886 424.00 | | 886 424.00 | 886 424.00 |
FJ Net sales | 883 098.00 | | 883 098.00 | 883 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 022.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 888 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 559.00 | |
FW Other purchases and external expenses | | | 389 633.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 178 446.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 575 974.00 | |
GG - OPERATING RESULT (I - II) | | | 312 153.00 | |
GH Attributed profit or transferred loss (III) | | | -5 607.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 392.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 235.00 | 50 089.00 | | 72 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 521.00 | 804 465.00 | | 882 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 601.00 | 632 851.00 | | 648 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 919.00 | 171 613.00 | | 233 919.00 |
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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 | 387 199.00 | | | 387 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 731.00 | |
IO DECREASES Total including other intangible assets | | | 321 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 163.00 | | | 321 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306.00 | | | 1 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 731.00 | | | 64 731.00 |
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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 | 740.00 | 566.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 566.00 | | 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 59 731.00 | | | 59 731.00 |
6E on fixed assets – tangible | 740.00 | 566.00 | | 740.00 |
7B Total provisions for depreciation | 60 471.00 | 566.00 | | 60 471.00 |
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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 | 44 502.00 | 23 006.00 | 21 496.00 | 44 502.00 |
8B Suppliers and Related Accounts | 166 308.00 | 166 308.00 | | 166 308.00 |
8D Social Security and Other Social Organizations | 12 752.00 | 12 752.00 | | 12 752.00 |
8E Income Taxes | 10 159.00 | 10 159.00 | | 10 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 282.00 | 71 282.00 | | 71 282.00 |
UX Other trade receivables | 207 615.00 | 207 615.00 | | 207 615.00 |
UZ Social Security, other social security organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
VB VAT | 14 616.00 | 14 616.00 | | 14 616.00 |
VC Group and associates | 3 889.00 | 3 889.00 | | 3 889.00 |
VH Loans with a maturity of more than one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 25 407.00 | 6 913.00 | 18 494.00 | 25 407.00 |
VK Loans repaid during the year | 11 445.00 | | | 11 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 279.00 | 229 279.00 | | 229 279.00 |
VW VAT | 16 062.00 | 16 062.00 | | 16 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 123.00 | 307 133.00 | 39 991.00 | 347 123.00 |
