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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 729.00 | | 111 729.00 | 111 729.00 |
AP Buildings | 3 000.00 | 268.00 | 2 731.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 7 103.00 | 7 103.00 | | 7 103.00 |
AT Other tangible assets | 79 096.00 | 44 354.00 | 34 741.00 | 79 096.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 202 728.00 | 51 726.00 | 151 002.00 | 202 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 618.00 | | 35 618.00 | 35 618.00 |
BZ Other receivables | 24 611.00 | | 24 611.00 | 24 611.00 |
CF Cash and cash equivalents | 342 066.00 | | 342 066.00 | 342 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 296.00 | | 402 296.00 | 402 296.00 |
CO Grand total (0 to V) | 605 026.00 | 51 726.00 | 553 298.00 | 605 026.00 |
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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 | 373 781.00 | 304 092.00 | | 373 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 362.00 | 72 543.00 | | 43 362.00 |
DL TOTAL (I) | 428 148.00 | 387 635.00 | | 428 148.00 |
DU Loans and Debts from Credit Institutions (3) | 33 440.00 | 69 977.00 | | 33 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 447.00 | 22 852.00 | | 24 447.00 |
DX Trade payables and related accounts | 1 408.00 | 4 265.00 | | 1 408.00 |
DY Tax and social security liabilities | 56 966.00 | 45 173.00 | | 56 966.00 |
EB Prepaid income (2) | 8 890.00 | 11 546.00 | | 8 890.00 |
EC TOTAL (IV) | 125 150.00 | 153 818.00 | | 125 150.00 |
EE Grand total (I to V) | 553 298.00 | 541 451.00 | | 553 298.00 |
EG Accrued income and payables due within one year | 121 034.00 | 125 526.00 | | 121 034.00 |
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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 | | | 291 333.00 | |
FJ Net sales | | | 291 333.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 301 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 074.00 | |
FW Other purchases and external expenses | | | 98 436.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 127 400.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 080.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 246 032.00 | |
GG - OPERATING RESULT (I - II) | | | 55 332.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 177 750.00 | | |
HD Total exceptional income (VII) | | 177 750.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 178 226.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 178 226.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -476.00 | | -45.00 |
HK Income tax | 8 230.00 | 19 566.00 | | 8 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 521.00 | 715 065.00 | | 301 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 158.00 | 642 522.00 | | 258 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 362.00 | 72 543.00 | | 43 362.00 |
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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 | 182 486.00 | | 21 142.00 | 182 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 900.00 | 202 728.00 | |
IO DECREASES Total including other intangible assets | | | 111 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 89 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 729.00 | | | 111 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 956.00 | | 21 142.00 | 68 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 37 545.00 | 15 080.00 | 900.00 | 37 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 545.00 | 15 080.00 | 900.00 | 37 545.00 |
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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
8C Staff and Related Accounts | 45 077.00 | 45 077.00 | | 45 077.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 8 890.00 | 8 890.00 | | 8 890.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 35 618.00 | 35 618.00 | | 35 618.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 33 231.00 | 30 015.00 | 3 215.00 | 33 231.00 |
VI Group and Associates | 24 447.00 | 24 447.00 | | 24 447.00 |
VM Income taxes | 12 058.00 | 12 058.00 | | 12 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 11 212.00 | 11 212.00 | | 11 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 030.00 | 60 230.00 | 1 800.00 | 62 030.00 |
VW VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 150.00 | 121 934.00 | 3 215.00 | 125 150.00 |
