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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 828.00 | | 148 828.00 | 148 828.00 |
AT Other tangible assets | 107 194.00 | 42 055.00 | 65 139.00 | 107 194.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 015.00 | | 11 015.00 | 11 015.00 |
BJ TOTAL (I) | 267 037.00 | 42 055.00 | 224 982.00 | 267 037.00 |
BV Advances and down payments on orders | 4 932.00 | | 4 932.00 | 4 932.00 |
BX Customers and related accounts | 23 346.00 | | 23 346.00 | 23 346.00 |
BZ Other receivables | 180 173.00 | | 180 173.00 | 180 173.00 |
CF Cash and cash equivalents | 9 098.00 | | 9 098.00 | 9 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 548.00 | | 217 548.00 | 217 548.00 |
CO Grand total (0 to V) | 484 585.00 | 42 055.00 | 442 531.00 | 484 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 805.00 | 92 298.00 | | 50 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 122.00 | -41 494.00 | | 135 122.00 |
DL TOTAL (I) | 191 427.00 | 56 304.00 | | 191 427.00 |
DQ Provisions for Expenses | 18 600.00 | | | 18 600.00 |
DR TOTAL (IV) | 18 600.00 | | | 18 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 25 335.00 | | 8.00 |
DX Trade payables and related accounts | 222 076.00 | 185 176.00 | | 222 076.00 |
DY Tax and social security liabilities | 10 427.00 | 120 476.00 | | 10 427.00 |
EA Other liabilities | | 4 621 295.00 | | |
EC TOTAL (IV) | 232 504.00 | 4 952 282.00 | | 232 504.00 |
EE Grand total (I to V) | 442 531.00 | 5 008 586.00 | | 442 531.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 058 367.00 | | 1 058 367.00 | 1 058 367.00 |
FJ Net sales | 1 058 367.00 | | 1 058 367.00 | 1 058 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 1 059 655.00 | |
FW Other purchases and external expenses | | | 394 662.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
FY Salaries and Wages | | | 344 782.00 | |
FZ Social Security Contributions | | | 142 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 707.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 905 933.00 | |
GG - OPERATING RESULT (I - II) | | | 153 722.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 18 600.00 | | | 18 600.00 |
HH Total exceptional expenses (VIII) | 18 600.00 | | | 18 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 600.00 | 2 000.00 | | -18 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 655.00 | 931 580.00 | | 1 059 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 533.00 | 973 074.00 | | 924 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 122.00 | -41 494.00 | | 135 122.00 |
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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 | 267 038.00 | | | 267 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 015.00 | |
I4 DECREASES Grand Total | | | 267 037.00 | |
IO DECREASES Total including other intangible assets | | | 148 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 828.00 | | | 148 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 195.00 | | | 107 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015.00 | | | 11 015.00 |
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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 | 30 348.00 | 11 707.00 | | 30 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 348.00 | 11 707.00 | | 30 348.00 |
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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 | | 18 600.00 | | |
7C Grand total | | 18 600.00 | | |
UJ - Exceptional | | 18 600.00 | | |
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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 | 222 076.00 | 222 076.00 | | 222 076.00 |
8D Social Security and Other Social Organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 11 015.00 | 11 015.00 | | 11 015.00 |
UX Other trade receivables | 23 346.00 | 23 346.00 | | 23 346.00 |
VB VAT | 38 028.00 | 38 028.00 | | 38 028.00 |
VC Group and associates | 136 761.00 | 136 761.00 | | 136 761.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VP Miscellaneous | 4 246.00 | 4 246.00 | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 465.00 | 219 465.00 | | 219 465.00 |
VW VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 504.00 | 232 504.00 | | 232 504.00 |
