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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 706 192.00 | | 706 192.00 | 706 192.00 |
BJ TOTAL (I) | 706 192.00 | | 706 192.00 | 706 192.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 67 045.00 | | 67 045.00 | 67 045.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 025.00 | | 74 025.00 | 74 025.00 |
CN Currency translation adjustments (V) | 932.00 | | 932.00 | 932.00 |
CO Grand total (0 to V) | 781 149.00 | | 781 149.00 | 781 149.00 |
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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 |
DG Other reserves | 433 667.00 | 309 761.00 | | 433 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 350.00 | 123 905.00 | | 111 350.00 |
DL TOTAL (I) | 550 517.00 | 439 167.00 | | 550 517.00 |
DP Provisions for Risks | 932.00 | 5 989.00 | | 932.00 |
DQ Provisions for Expenses | 28 655.00 | | | 28 655.00 |
DR TOTAL (IV) | 29 587.00 | 5 989.00 | | 29 587.00 |
DU Loans and Debts from Credit Institutions (3) | 41 606.00 | 61 359.00 | | 41 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 126.00 | | | 56 126.00 |
DX Trade payables and related accounts | 22 213.00 | 7 482.00 | | 22 213.00 |
DY Tax and social security liabilities | 77 247.00 | 60 525.00 | | 77 247.00 |
EA Other liabilities | | 202 350.00 | | |
EC TOTAL (IV) | 197 192.00 | 331 716.00 | | 197 192.00 |
ED (V) | 3 853.00 | | | 3 853.00 |
EE Grand total (I to V) | 781 149.00 | 776 872.00 | | 781 149.00 |
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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 | 417 618.00 | | 417 618.00 | 417 618.00 |
FJ Net sales | 417 618.00 | | 417 618.00 | 417 618.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 417 618.00 | |
FW Other purchases and external expenses | | | 114 917.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 48 136.00 | |
FZ Social Security Contributions | | | 6 994.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 172 302.00 | |
GG - OPERATING RESULT (I - II) | | | 245 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 989.00 | |
GN Positive exchange differences | | | 4 711.00 | |
GP Total financial income (V) | | | 10 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 932.00 | |
GR Interest and similar expenses | | | 27 026.00 | |
GS Negative differences of foreign exchange | | | 13 651.00 | |
GU Total financial expenses (VI) | | | 41 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 086.00 | 11 048.00 | | 11 086.00 |
HG Exceptional depreciation and provisions | 28 655.00 | | | 28 655.00 |
HH Total exceptional expenses (VIII) | 39 741.00 | 11 048.00 | | 39 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 741.00 | -11 048.00 | | -39 741.00 |
HK Income tax | 63 316.00 | 52 003.00 | | 63 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 318.00 | 448 872.00 | | 428 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 968.00 | 324 967.00 | | 316 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 350.00 | 123 905.00 | | 111 350.00 |
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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 | 706 192.00 | | | 706 192.00 |
I4 DECREASES Grand Total | | | 706 192.00 | |
IO DECREASES Total including other intangible assets | | | 706 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 192.00 | | | 706 192.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 989.00 | 29 587.00 | 5 989.00 | 5 989.00 |
7C Grand total | 5 989.00 | 29 587.00 | 5 989.00 | 5 989.00 |
UG - Financial | | 932.00 | 5 989.00 | |
UJ - Exceptional | | 28 655.00 | | |
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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 | 22 213.00 | 22 213.00 | | 22 213.00 |
8D Social Security and Other Social Organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
8E Income Taxes | 75 679.00 | 75 679.00 | | 75 679.00 |
UX Other trade receivables | 67 045.00 | | | 67 045.00 |
VG Loans with a maturity of up to one year at origin | 41 606.00 | 41 606.00 | | 41 606.00 |
VI Group and Associates | 56 126.00 | 56 126.00 | | 56 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 235.00 | 68 235.00 | | 68 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 192.00 | 197 192.00 | | 197 192.00 |
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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 | 1.00 | | | 1.00 |
