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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 4 050.00 | | 4 050.00 |
AH Goodwill | 657 176.00 | | 657 176.00 | 657 176.00 |
AT Other tangible assets | 23 183.00 | 15 154.00 | 8 029.00 | 23 183.00 |
BH Other financial assets | 20 046.00 | | 20 046.00 | 20 046.00 |
BJ TOTAL (I) | 704 455.00 | 19 204.00 | 685 251.00 | 704 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 770 604.00 | | 770 604.00 | 770 604.00 |
BZ Other receivables | 2 887 055.00 | | 2 887 055.00 | 2 887 055.00 |
CF Cash and cash equivalents | 913 761.00 | | 913 761.00 | 913 761.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 4 576 683.00 | | 4 576 683.00 | 4 576 683.00 |
CO Grand total (0 to V) | 5 281 138.00 | 19 204.00 | 5 261 934.00 | 5 281 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 711 704.00 | 306 923.00 | | 1 711 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 373.00 | 1 404 780.00 | | 1 413 373.00 |
DL TOTAL (I) | 3 400 076.00 | 1 986 704.00 | | 3 400 076.00 |
DP Provisions for Risks | 10 500.00 | 500.00 | | 10 500.00 |
DQ Provisions for Expenses | 109.00 | 1 781.00 | | 109.00 |
DR TOTAL (IV) | 10 609.00 | 2 281.00 | | 10 609.00 |
DX Trade payables and related accounts | 740 240.00 | 165 966.00 | | 740 240.00 |
DY Tax and social security liabilities | 221 764.00 | 207 426.00 | | 221 764.00 |
EA Other liabilities | 889 244.00 | 998 479.00 | | 889 244.00 |
EC TOTAL (IV) | 1 851 249.00 | 1 371 870.00 | | 1 851 249.00 |
EE Grand total (I to V) | 5 261 934.00 | 3 360 855.00 | | 5 261 934.00 |
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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 | 2 721 597.00 | | 2 721 597.00 | 2 721 597.00 |
FJ Net sales | 2 721 597.00 | | 2 721 597.00 | 2 721 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 366.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 733 972.00 | |
FW Other purchases and external expenses | | | 1 124 004.00 | |
FX Taxes, duties, and similar payments | | | 27 959.00 | |
FY Salaries and Wages | | | 112 230.00 | |
FZ Social Security Contributions | | | 35 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 301 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 163.00 | |
GL Other interest and similar income | | | 6 609.00 | |
GP Total financial income (V) | | | 6 609.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 717.00 | | |
HD Total exceptional income (VII) | | 717.00 | | |
HE Exceptional expenses on management operations | 15 326.00 | 1 020.00 | | 15 326.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 500.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 25 326.00 | 1 520.00 | | 25 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 326.00 | -803.00 | | -25 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 581.00 | 2 626 385.00 | | 2 740 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 208.00 | 1 221 605.00 | | 1 327 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 373.00 | 1 404 780.00 | | 1 413 373.00 |
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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 | 284 567.00 | | 420 953.00 | 284 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065.00 | 20 046.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 704 455.00 | |
IO DECREASES Total including other intangible assets | | | 661 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 226.00 | | 402 000.00 | 259 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 183.00 | | 8 000.00 | 15 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 158.00 | | 10 953.00 | 10 158.00 |
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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 | 17 672.00 | 1 532.00 | | 17 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 622.00 | 1 532.00 | | 13 622.00 |
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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 | 740 240.00 | 740 240.00 | | 740 240.00 |
8C Staff and Related Accounts | 29 654.00 | 29 654.00 | | 29 654.00 |
8D Social Security and Other Social Organizations | 192 110.00 | 192 110.00 | | 192 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 244.00 | 889 244.00 | | 889 244.00 |
UT Other financial assets | 20 046.00 | | 20 046.00 | 20 046.00 |
UX Other trade receivables | 770 604.00 | 770 604.00 | | 770 604.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885 965.00 | 2 885 965.00 | | 2 885 965.00 |
VS Prepaid expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682 968.00 | 3 662 922.00 | 20 046.00 | 3 682 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 249.00 | 1 851 249.00 | | 1 851 249.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
