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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 086.00 | | 20 086.00 | 20 086.00 |
BX Customers and related accounts | 249 384.00 | | 249 384.00 | 249 384.00 |
BZ Other receivables | 18 611.00 | | 18 611.00 | 18 611.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 269 098.00 | | 269 098.00 | 269 098.00 |
CN Currency translation adjustments (V) | 4 865.00 | | 4 865.00 | 4 865.00 |
CO Grand total (0 to V) | 294 050.00 | | 294 050.00 | 294 050.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 150.00 | | | 186 150.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 196.00 | | | 2 196.00 |
DH Retained earnings | -160 359.00 | | | -160 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 154.00 | | | 140 154.00 |
DL TOTAL (I) | 168 902.00 | | | 168 902.00 |
DP Provisions for Risks | 4 865.00 | | | 4 865.00 |
DR TOTAL (IV) | 4 865.00 | | | 4 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | | | 1 498.00 |
DW Advances and down payments received on current orders | 82 860.00 | | | 82 860.00 |
DX Trade payables and related accounts | 4 236.00 | | | 4 236.00 |
DY Tax and social security liabilities | 24 635.00 | | | 24 635.00 |
EA Other liabilities | 7 050.00 | | | 7 050.00 |
EC TOTAL (IV) | 120 281.00 | | | 120 281.00 |
EE Grand total (I to V) | 294 050.00 | | | 294 050.00 |
EG Accrued income and payables due within one year | 37 421.00 | | | 37 421.00 |
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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 | 328 572.00 | | 328 572.00 | 328 572.00 |
FJ Net sales | 328 572.00 | | 328 572.00 | 328 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FR Total operating income (I) | | | 331 397.00 | |
FW Other purchases and external expenses | | | 126 246.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 35 847.00 | |
FZ Social Security Contributions | | | 12 675.00 | |
GF Total Operating Expenses (II) | | | 176 045.00 | |
GG - OPERATING RESULT (I - II) | | | 155 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 729.00 | |
GN Positive exchange differences | | | 1 017.00 | |
GP Total financial income (V) | | | 5 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 865.00 | |
GR Interest and similar expenses | | | 287.00 | |
GS Negative differences of foreign exchange | | | 553.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 825.00 | | | 2 825.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 15 509.00 | | | 15 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 415.00 | | | 337 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 260.00 | | | 197 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 154.00 | | | 140 154.00 |
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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 | 20 106.00 | | | 20 106.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 86.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | | 20 086.00 | 20.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 729.00 | 4 865.00 | 4 729.00 | 4 729.00 |
7C Grand total | 4 729.00 | 4 865.00 | 4 729.00 | 4 729.00 |
UG - Financial | | 4 865.00 | 4 729.00 | |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8C Staff and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8D Social Security and Other Social Organizations | 7 481.00 | 7 481.00 | | 7 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 249 384.00 | | | 249 384.00 |
VB VAT | 3 723.00 | | | 3 723.00 |
VC Group and associates | 13 672.00 | | | 13 672.00 |
VI Group and Associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VP Miscellaneous | 1 215.00 | | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 690.00 | 268 690.00 | | 268 690.00 |
VW VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 421.00 | 37 421.00 | | 37 421.00 |
