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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 605.00 | | 465 605.00 | 465 605.00 |
BF Loans | 34 791.00 | | 34 791.00 | 34 791.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 507 966.00 | | 507 966.00 | 507 966.00 |
BV Advances and down payments on orders | 3 455.00 | | 3 455.00 | 3 455.00 |
BX Customers and related accounts | 114 320.00 | | 114 320.00 | 114 320.00 |
BZ Other receivables | 724 101.00 | | 724 101.00 | 724 101.00 |
CF Cash and cash equivalents | 61 558.00 | | 61 558.00 | 61 558.00 |
CJ TOTAL (II) | 903 435.00 | | 903 435.00 | 903 435.00 |
CO Grand total (0 to V) | 1 411 401.00 | | 1 411 401.00 | 1 411 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 551 433.00 | 376 439.00 | | 551 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 458.00 | 174 994.00 | | 108 458.00 |
DL TOTAL (I) | 660 992.00 | 552 533.00 | | 660 992.00 |
DQ Provisions for Expenses | 113 183.00 | 113 211.00 | | 113 183.00 |
DR TOTAL (IV) | 113 183.00 | 113 211.00 | | 113 183.00 |
DX Trade payables and related accounts | 147 513.00 | 164 857.00 | | 147 513.00 |
DY Tax and social security liabilities | 432 443.00 | 370 984.00 | | 432 443.00 |
EA Other liabilities | 57 269.00 | 5 081.00 | | 57 269.00 |
EC TOTAL (IV) | 637 225.00 | 540 923.00 | | 637 225.00 |
EE Grand total (I to V) | 1 411 401.00 | 1 206 668.00 | | 1 411 401.00 |
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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 | | 1 413 643.00 | 1 413 643.00 | |
FJ Net sales | | 1 413 643.00 | 1 413 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 434 873.00 | |
FW Other purchases and external expenses | | | 187 034.00 | |
FX Taxes, duties, and similar payments | | | 24 417.00 | |
FY Salaries and Wages | | | 657 161.00 | |
FZ Social Security Contributions | | | 367 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 202.00 | |
GE Other Expenses | | | 23 883.00 | |
GF Total Operating Expenses (II) | | | 1 280 847.00 | |
GG - OPERATING RESULT (I - II) | | | 154 026.00 | |
GL Other interest and similar income | | | 11 869.00 | |
GP Total financial income (V) | | | 11 869.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 92 327.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 92 327.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -92 327.00 | | -168.00 |
HK Income tax | 57 269.00 | 5 080.00 | | 57 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 743.00 | 1 579 925.00 | | 1 446 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 284.00 | 1 404 931.00 | | 1 338 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 458.00 | 174 994.00 | | 108 458.00 |
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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 | 507 000.00 | | | 507 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 507 000.00 | |
IO DECREASES Total including other intangible assets | | | 465 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | | 465 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 000.00 | 21 000.00 | 21 000.00 | 113 000.00 |
7C Grand total | 113 000.00 | 21 000.00 | 21 000.00 | 113 000.00 |
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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 | 148 000.00 | 148 000.00 | | 148 000.00 |
8D Social Security and Other Social Organizations | 432 000.00 | 432 000.00 | | 432 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 000.00 | 789 000.00 | | 789 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 000.00 | 903 000.00 | | 903 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 000.00 | 637 000.00 | | 637 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
