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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AH Goodwill | 657 176.00 | | 657 176.00 | 657 176.00 |
AT Other tangible assets | 23 182.00 | 19 507.00 | 3 675.00 | 23 182.00 |
BH Other financial assets | 18 531.00 | | 18 531.00 | 18 531.00 |
BJ TOTAL (I) | 702 939.00 | 23 557.00 | 679 382.00 | 702 939.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 1 017 281.00 | | 1 017 281.00 | 1 017 281.00 |
BZ Other receivables | 1 765 740.00 | | 1 765 740.00 | 1 765 740.00 |
CF Cash and cash equivalents | 911 906.00 | | 911 906.00 | 911 906.00 |
CH Prepaid expenses | 11 713.00 | | 11 713.00 | 11 713.00 |
CJ TOTAL (II) | 3 706 721.00 | | 3 706 721.00 | 3 706 721.00 |
CO Grand total (0 to V) | 4 409 660.00 | 23 557.00 | 4 386 103.00 | 4 409 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 525 076.00 | 1 711 703.00 | | 525 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 946.00 | 1 413 372.00 | | 1 442 946.00 |
DL TOTAL (I) | 2 243 022.00 | 3 400 076.00 | | 2 243 022.00 |
DP Provisions for Risks | | 10 500.00 | | |
DQ Provisions for Expenses | 168.00 | 109.00 | | 168.00 |
DR TOTAL (IV) | 168.00 | 10 609.00 | | 168.00 |
DX Trade payables and related accounts | 1 033 412.00 | 740 240.00 | | 1 033 412.00 |
DY Tax and social security liabilities | 221 701.00 | 221 764.00 | | 221 701.00 |
EA Other liabilities | 887 798.00 | 889 244.00 | | 887 798.00 |
EC TOTAL (IV) | 2 142 912.00 | 1 851 248.00 | | 2 142 912.00 |
EE Grand total (I to V) | 4 386 103.00 | 5 261 933.00 | | 4 386 103.00 |
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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 | 2 921 700.00 | | 2 921 700.00 | 2 921 700.00 |
FJ Net sales | 2 921 700.00 | | 2 921 700.00 | 2 921 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 928 802.00 | |
FW Other purchases and external expenses | | | 1 329 206.00 | |
FX Taxes, duties, and similar payments | | | 18 601.00 | |
FY Salaries and Wages | | | 112 143.00 | |
FZ Social Security Contributions | | | 30 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 494 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 920.00 | |
GL Other interest and similar income | | | 6 864.00 | |
GP Total financial income (V) | | | 6 864.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HC Reversals of provisions and transfers of expenses | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 552.00 | | | 10 552.00 |
HE Exceptional expenses on management operations | 8 391.00 | 15 326.00 | | 8 391.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 8 391.00 | 25 326.00 | | 8 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | -25 326.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 219.00 | 2 740 580.00 | | 2 946 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 273.00 | 1 327 208.00 | | 1 503 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 946.00 | 1 413 372.00 | | 1 442 946.00 |
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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 | 704 455.00 | | 477.00 | 704 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 992.00 | 18 531.00 | |
I4 DECREASES Grand Total | | 1 992.00 | 702 940.00 | |
IO DECREASES Total including other intangible assets | | | 661 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 226.00 | | | 661 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 183.00 | | | 23 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 046.00 | | 477.00 | 20 046.00 |
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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 | 19 204.00 | 4 354.00 | | 19 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 154.00 | 4 354.00 | | 15 154.00 |
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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 | 10 609.00 | 60.00 | 10 500.00 | 10 609.00 |
7C Grand total | 10 609.00 | 60.00 | 10 500.00 | 10 609.00 |
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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 | 1 033 412.00 | 1 033 412.00 | | 1 033 412.00 |
8C Staff and Related Accounts | 22 339.00 | 22 339.00 | | 22 339.00 |
8D Social Security and Other Social Organizations | 10 729.00 | 10 729.00 | | 10 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 798.00 | 887 798.00 | | 887 798.00 |
UT Other financial assets | 18 531.00 | | 18 531.00 | 18 531.00 |
UX Other trade receivables | 1 017 282.00 | 1 017 282.00 | | 1 017 282.00 |
VB VAT | 188 470.00 | 188 470.00 | | 188 470.00 |
VN Other taxes, similar payments | 13 056.00 | 13 056.00 | | 13 056.00 |
VP Miscellaneous | 1 564 215.00 | 1 564 215.00 | | 1 564 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 745.00 | 16 745.00 | | 16 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 11 714.00 | 11 714.00 | | 11 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 346.00 | 2 794 815.00 | 18 531.00 | 2 813 346.00 |
VW VAT | 171 889.00 | 171 889.00 | | 171 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 912.00 | 2 142 912.00 | | 2 142 912.00 |
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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 | 4.00 | | | 4.00 |
