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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AT Other tangible assets | 48 328.00 | 31 820.00 | 16 508.00 | 48 328.00 |
BH Other financial assets | 8 021.00 | | 8 021.00 | 8 021.00 |
BJ TOTAL (I) | 93 979.00 | 32 100.00 | 61 879.00 | 93 979.00 |
BT Goods | 22 561.00 | 5 593.00 | 16 968.00 | 22 561.00 |
BX Customers and related accounts | 198 344.00 | | 198 344.00 | 198 344.00 |
BZ Other receivables | 1 593 727.00 | | 1 593 727.00 | 1 593 727.00 |
CF Cash and cash equivalents | 155 765.00 | | 155 765.00 | 155 765.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 1 971 892.00 | 5 593.00 | 1 966 299.00 | 1 971 892.00 |
CO Grand total (0 to V) | 2 065 870.00 | 37 693.00 | 2 028 177.00 | 2 065 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 853.00 | 157 853.00 | | 157 853.00 |
DH Retained earnings | 266 409.00 | 176 423.00 | | 266 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 203.00 | 89 986.00 | | 156 203.00 |
DL TOTAL (I) | 591 465.00 | 435 262.00 | | 591 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 230.00 | 1 130 230.00 | | 830 230.00 |
DW Advances and down payments received on current orders | 20 360.00 | 20 360.00 | | 20 360.00 |
DX Trade payables and related accounts | 285 075.00 | 747 936.00 | | 285 075.00 |
DY Tax and social security liabilities | 299 210.00 | 366 734.00 | | 299 210.00 |
EB Prepaid income (2) | 1 839.00 | | | 1 839.00 |
EC TOTAL (IV) | 1 436 713.00 | 2 265 260.00 | | 1 436 713.00 |
EE Grand total (I to V) | 2 028 177.00 | 2 700 522.00 | | 2 028 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 660 228.00 | | 1 660 228.00 | 1 660 228.00 |
FG Production sold - services | 898 212.00 | 61 571.00 | 959 783.00 | 898 212.00 |
FJ Net sales | 2 558 440.00 | 61 571.00 | 2 620 011.00 | 2 558 440.00 |
FM Inventory production | | | 3 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FR Total operating income (I) | | | 2 624 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 393.00 | |
FT Inventory change (goods) | | | 4 397.00 | |
FW Other purchases and external expenses | | | 422 675.00 | |
FX Taxes, duties, and similar payments | | | 34 939.00 | |
FY Salaries and Wages | | | 665 212.00 | |
FZ Social Security Contributions | | | 298 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 468 492.00 | |
GG - OPERATING RESULT (I - II) | | | 156 203.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 694.00 | 2 361 273.00 | | 2 624 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 492.00 | 2 271 287.00 | | 2 468 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 203.00 | 89 985.00 | | 156 203.00 |
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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 | 91 512.00 | | 2 466.00 | 91 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 021.00 | |
I4 DECREASES Grand Total | | | 93 979.00 | |
IO DECREASES Total including other intangible assets | | | 37 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 630.00 | | | 37 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 968.00 | | 2 360.00 | 45 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915.00 | | 106.00 | 7 915.00 |
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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 | 28 946.00 | 3 154.00 | | 28 946.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 666.00 | 3 154.00 | | 28 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 614.00 | | 1 021.00 | 6 614.00 |
7B Total provisions for depreciation | 6 614.00 | | 1 021.00 | 6 614.00 |
7C Grand total | 6 614.00 | | 1 021.00 | 6 614.00 |
UE of which provisions and reversals: - Operating | | | 1 021.00 | |
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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 | 285 075.00 | 285 075.00 | | 285 075.00 |
8C Staff and Related Accounts | 139 559.00 | 139 559.00 | | 139 559.00 |
8D Social Security and Other Social Organizations | 122 146.00 | 122 146.00 | | 122 146.00 |
8L Deferred income | 1 839.00 | 1 839.00 | | 1 839.00 |
UT Other financial assets | 8 021.00 | | | 8 021.00 |
UX Other trade receivables | 198 344.00 | | | 198 344.00 |
VB VAT | 3 494.00 | | | 3 494.00 |
VC Group and associates | 1 571 078.00 | | | 1 571 078.00 |
VI Group and Associates | 830 230.00 | 830 230.00 | | 830 230.00 |
VP Miscellaneous | 19 155.00 | | | 19 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 693.00 | 11 693.00 | | 11 693.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 586.00 | 1 793 565.00 | 8 021.00 | 1 801 586.00 |
VW VAT | 25 812.00 | 25 812.00 | | 25 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 353.00 | 1 416 353.00 | | 1 416 353.00 |
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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 | 10.00 | | | 10.00 |
