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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 25 033.00 | 25 033.00 | | 25 033.00 |
AN Land | 1 665.00 | | 1 665.00 | 1 665.00 |
AT Other tangible assets | 1 065 649.00 | 899 580.00 | 166 069.00 | 1 065 649.00 |
BJ TOTAL (I) | 1 120 357.00 | 924 612.00 | 195 744.00 | 1 120 357.00 |
BV Advances and down payments on orders | 13 680.00 | | 13 680.00 | 13 680.00 |
BX Customers and related accounts | 169 405.00 | | 169 405.00 | 169 405.00 |
BZ Other receivables | 57 285.00 | | 57 285.00 | 57 285.00 |
CF Cash and cash equivalents | 505 388.00 | | 505 388.00 | 505 388.00 |
CH Prepaid expenses | 16 557.00 | | 16 557.00 | 16 557.00 |
CJ TOTAL (II) | 762 316.00 | | 762 316.00 | 762 316.00 |
CO Grand total (0 to V) | 1 882 672.00 | 924 612.00 | 958 060.00 | 1 882 672.00 |
CU Other investments | 12 765.00 | | 12 765.00 | 12 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 226 171.00 | 274 024.00 | | 226 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 930.00 | 42 147.00 | | 171 930.00 |
DL TOTAL (I) | 440 024.00 | 358 094.00 | | 440 024.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 347.00 | 4 790.00 | | 68 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 628.00 | 326.00 | | 137 628.00 |
DW Advances and down payments received on current orders | 2 551.00 | 1 504.00 | | 2 551.00 |
DX Trade payables and related accounts | 164 384.00 | 196 771.00 | | 164 384.00 |
DY Tax and social security liabilities | 144 719.00 | 94 633.00 | | 144 719.00 |
EA Other liabilities | 407.00 | 1 662.00 | | 407.00 |
EC TOTAL (IV) | 518 036.00 | 299 686.00 | | 518 036.00 |
EE Grand total (I to V) | 958 060.00 | 667 780.00 | | 958 060.00 |
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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 | 1 673 848.00 | | 1 673 848.00 | 1 673 848.00 |
FJ Net sales | 1 673 848.00 | | 1 673 848.00 | 1 673 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 002.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 733 850.00 | |
FW Other purchases and external expenses | | | 932 100.00 | |
FX Taxes, duties, and similar payments | | | 16 069.00 | |
FY Salaries and Wages | | | 401 005.00 | |
FZ Social Security Contributions | | | 111 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 1 511 989.00 | |
GG - OPERATING RESULT (I - II) | | | 221 860.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 162.00 | 3 000.00 | | 7 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 162.00 | 3 000.00 | | 7 162.00 |
HK Income tax | 56 024.00 | 9 507.00 | | 56 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 052.00 | 1 230 064.00 | | 1 741 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 122.00 | 1 187 917.00 | | 1 569 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 930.00 | 42 147.00 | | 171 930.00 |
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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 | 1 094 397.00 | | 180 260.00 | 1 094 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 765.00 | |
I4 DECREASES Grand Total | | 154 300.00 | 1 120 357.00 | |
IO DECREASES Total including other intangible assets | | | 40 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 300.00 | 1 067 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 277.00 | | | 40 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 354.00 | | 180 260.00 | 1 041 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 765.00 | | | 12 765.00 |
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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 | 1 028 994.00 | 49 918.00 | 154 300.00 | 1 028 994.00 |
PE DEPRECIATION Total including other intangible assets | 20 188.00 | 4 844.00 | | 20 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 806.00 | 45 074.00 | 154 300.00 | 1 008 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 164 384.00 | 164 384.00 | | 164 384.00 |
8C Staff and Related Accounts | 90 471.00 | 90 471.00 | | 90 471.00 |
8D Social Security and Other Social Organizations | 30 652.00 | 30 652.00 | | 30 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 169 405.00 | 169 405.00 | | 169 405.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 37 129.00 | 37 129.00 | | 37 129.00 |
VH Loans with a maturity of more than one year at origin | 68 347.00 | 15 459.00 | 52 888.00 | 68 347.00 |
VI Group and Associates | 137 628.00 | 137 628.00 | | 137 628.00 |
VN Other taxes, similar payments | 2 880.00 | 2 880.00 | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 054.00 | 17 054.00 | | 17 054.00 |
VS Prepaid expenses | 16 557.00 | 16 557.00 | | 16 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 247.00 | 243 247.00 | | 243 247.00 |
VW VAT | 17 875.00 | 17 875.00 | | 17 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 485.00 | 462 598.00 | 52 888.00 | 515 485.00 |
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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 | 16.00 | | | 16.00 |
