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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
BB Receivables related to investments | 26 170.00 | | 26 170.00 | 26 170.00 |
BJ TOTAL (I) | 194 864.00 | | 194 864.00 | 194 864.00 |
BV Advances and down payments on orders | 54 842.00 | | 54 842.00 | 54 842.00 |
BX Customers and related accounts | 186 305.00 | | 186 305.00 | 186 305.00 |
BZ Other receivables | 23 198.00 | | 23 198.00 | 23 198.00 |
CF Cash and cash equivalents | 321 988.00 | | 321 988.00 | 321 988.00 |
CH Prepaid expenses | 16 175.00 | | 16 175.00 | 16 175.00 |
CJ TOTAL (II) | 602 508.00 | | 602 508.00 | 602 508.00 |
CO Grand total (0 to V) | 797 372.00 | | 797 372.00 | 797 372.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 22 207.00 | 16 283.00 | | 22 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 431.00 | 185 925.00 | | 209 431.00 |
DL TOTAL (I) | 451 639.00 | 422 207.00 | | 451 639.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 746.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 3.00 | | 4.00 |
DW Advances and down payments received on current orders | 2 394.00 | | | 2 394.00 |
DX Trade payables and related accounts | 94 077.00 | 37 361.00 | | 94 077.00 |
DY Tax and social security liabilities | 248 576.00 | 270 022.00 | | 248 576.00 |
EA Other liabilities | 226.00 | 40 882.00 | | 226.00 |
EC TOTAL (IV) | 345 733.00 | 349 014.00 | | 345 733.00 |
EE Grand total (I to V) | 797 372.00 | 771 222.00 | | 797 372.00 |
EG Accrued income and payables due within one year | | 349 014.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 746.00 | | 457.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 2 047 520.00 | | 2 047 520.00 | 2 047 520.00 |
FJ Net sales | 2 047 520.00 | | 2 047 520.00 | 2 047 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 047 532.00 | |
FW Other purchases and external expenses | | | 997 982.00 | |
FX Taxes, duties, and similar payments | | | 16 919.00 | |
FY Salaries and Wages | | | 548 587.00 | |
FZ Social Security Contributions | | | 199 101.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 1 763 537.00 | |
GG - OPERATING RESULT (I - II) | | | 283 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 563.00 | 41 367.00 | | 74 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 532.00 | 2 159 480.00 | | 2 047 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 100.00 | 1 973 555.00 | | 1 838 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 431.00 | 185 925.00 | | 209 431.00 |
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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 | 194 864.00 | | | 194 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 170.00 | |
I4 DECREASES Grand Total | | | 194 864.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 170.00 | | | 27 170.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 94 077.00 | 94 077.00 | | 94 077.00 |
8D Social Security and Other Social Organizations | 248 576.00 | 248 576.00 | | 248 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UL Receivables related to investments | 26 170.00 | | 26 170.00 | 26 170.00 |
UX Other trade receivables | 186 305.00 | 186 305.00 | | 186 305.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 198.00 | 23 198.00 | | 23 198.00 |
VS Prepaid expenses | 16 175.00 | 16 175.00 | | 16 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 849.00 | 225 679.00 | 26 170.00 | 251 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 340.00 | 343 340.00 | | 343 340.00 |
