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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 | 66 225.00 | 66 225.00 | | 66 225.00 |
AH Goodwill | 2 096 405.00 | | 2 096 405.00 | 2 096 405.00 |
AL Advances and down payments on intangible assets. | 24 649.00 | | 24 649.00 | 24 649.00 |
AT Other tangible assets | 116 316.00 | 89 758.00 | 26 559.00 | 116 316.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 2 303 912.00 | 155 983.00 | 2 147 929.00 | 2 303 912.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 2 774 136.00 | 179 775.00 | 2 594 361.00 | 2 774 136.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 800 404.00 | | 800 404.00 | 800 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 576 973.00 | 179 775.00 | 3 397 199.00 | 3 576 973.00 |
CO Grand total (0 to V) | 5 880 885.00 | 335 757.00 | 5 545 128.00 | 5 880 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 400.00 | 406 400.00 | | 406 400.00 |
DD Legal reserve (1) | 40 640.00 | 40 640.00 | | 40 640.00 |
DG Other reserves | 58 012.00 | 46 413.00 | | 58 012.00 |
DH Retained earnings | 1 455 789.00 | 1 142 328.00 | | 1 455 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 476.00 | 325 060.00 | | 458 476.00 |
DL TOTAL (I) | 2 419 316.00 | 1 960 840.00 | | 2 419 316.00 |
DP Provisions for Risks | 237 728.00 | 190 789.00 | | 237 728.00 |
DQ Provisions for Expenses | 72 167.00 | 50 807.00 | | 72 167.00 |
DR TOTAL (IV) | 309 895.00 | 241 596.00 | | 309 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 276 247.00 | | |
DX Trade payables and related accounts | 1 749 747.00 | 1 837 476.00 | | 1 749 747.00 |
DY Tax and social security liabilities | 247 615.00 | 207 832.00 | | 247 615.00 |
DZ Fixed asset liabilities and related accounts | 801 755.00 | 1 347 228.00 | | 801 755.00 |
EB Prepaid income (2) | 16 800.00 | 22 500.00 | | 16 800.00 |
EC TOTAL (IV) | 2 815 917.00 | 3 691 283.00 | | 2 815 917.00 |
EE Grand total (I to V) | 5 545 128.00 | 5 893 720.00 | | 5 545 128.00 |
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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 | 2 445 837.00 | | 2 445 837.00 | 2 445 837.00 |
FJ Net sales | 2 445 837.00 | | 2 445 837.00 | 2 445 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 596.00 | |
FQ Other income | | | 15 264.00 | |
FR Total operating income (I) | | | 2 700 697.00 | |
FW Other purchases and external expenses | | | 1 163 098.00 | |
FX Taxes, duties, and similar payments | | | 63 234.00 | |
FY Salaries and Wages | | | 249 754.00 | |
FZ Social Security Contributions | | | 123 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 895.00 | |
GE Other Expenses | | | 41 066.00 | |
GF Total Operating Expenses (II) | | | 1 972 201.00 | |
GG - OPERATING RESULT (I - II) | | | 728 496.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 126.00 | | |
HD Total exceptional income (VII) | | 1 126.00 | | |
HF Exceptional expenses on capital transactions | | 11 023.00 | | |
HH Total exceptional expenses (VIII) | | 11 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 897.00 | | |
HK Income tax | 269 583.00 | 197 830.00 | | 269 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 700.00 | 2 415 391.00 | | 2 700 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 224.00 | 2 090 331.00 | | 2 242 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 476.00 | 325 060.00 | | 458 476.00 |
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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 | 2 278 000.00 | | 25 000.00 | 2 278 000.00 |
I4 DECREASES Grand Total | | | 2 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 000.00 | | | 116 000.00 |
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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 | 136 000.00 | 20 000.00 | | 136 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 000.00 | 11 000.00 | | 79 000.00 |
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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 | 242 000.00 | 308 000.00 | 240 000.00 | 242 000.00 |
7C Grand total | 242 000.00 | 308 000.00 | 240 000.00 | 242 000.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8C Staff and Related Accounts | 76 000.00 | 76 000.00 | | 76 000.00 |
VA Doubtful or disputed receivables | 1 509 000.00 | | | 1 509 000.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 000.00 | 2 596 000.00 | | 2 596 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 000.00 | 2 799 000.00 | | 2 799 000.00 |
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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 | 9.00 | | | 9.00 |
