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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 515 845.00 | | 1 515 845.00 | 1 515 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 017.00 | | 32 017.00 | 32 017.00 |
BZ Other receivables | 89 528.00 | | 89 528.00 | 89 528.00 |
CF Cash and cash equivalents | 6 926.00 | | 6 926.00 | 6 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 471.00 | | 128 471.00 | 128 471.00 |
CO Grand total (0 to V) | 1 644 316.00 | | 1 644 316.00 | 1 644 316.00 |
CU Other investments | 1 500 600.00 | | 1 500 600.00 | 1 500 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DH Retained earnings | 338 841.00 | 187 040.00 | | 338 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 825.00 | 151 801.00 | | 298 825.00 |
DL TOTAL (I) | 1 188 766.00 | 889 941.00 | | 1 188 766.00 |
DU Loans and Debts from Credit Institutions (3) | 261 319.00 | 343 321.00 | | 261 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 315.00 | 141 499.00 | | 57 315.00 |
DX Trade payables and related accounts | 18 116.00 | 20 110.00 | | 18 116.00 |
DY Tax and social security liabilities | 118 800.00 | 225 668.00 | | 118 800.00 |
EA Other liabilities | | 18 243.00 | | |
EC TOTAL (IV) | 455 550.00 | 748 841.00 | | 455 550.00 |
EE Grand total (I to V) | 1 644 316.00 | 1 638 782.00 | | 1 644 316.00 |
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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 | 640 451.00 | | 640 451.00 | 640 451.00 |
FJ Net sales | 640 451.00 | | 640 451.00 | 640 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 645 714.00 | |
FW Other purchases and external expenses | | | 23 028.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 382 272.00 | |
FZ Social Security Contributions | | | 179 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 591 962.00 | |
GG - OPERATING RESULT (I - II) | | | 53 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 9 301.00 | |
GU Total financial expenses (VI) | | | 9 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 15 080.00 | | |
HE Exceptional expenses on management operations | 122.00 | 2 512.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 5 012.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 10 068.00 | | -122.00 |
HJ Employee participation in company results | -54.00 | 75 782.00 | | -54.00 |
HK Income tax | 5 559.00 | -1 346.00 | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 714.00 | 847 098.00 | | 905 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 889.00 | 695 298.00 | | 606 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 825.00 | 151 801.00 | | 298 825.00 |
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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 | 1 516 145.00 | | | 1 516 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 500 600.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 515 845.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 900.00 | | | 1 500 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
8B Suppliers and Related Accounts | 18 116.00 | 18 116.00 | | 18 116.00 |
8C Staff and Related Accounts | 25 900.00 | 25 900.00 | | 25 900.00 |
8D Social Security and Other Social Organizations | 79 880.00 | 79 880.00 | | 79 880.00 |
UX Other trade receivables | 32 017.00 | | | 32 017.00 |
VB VAT | 3 173.00 | | | 3 173.00 |
VC Group and associates | 5 580.00 | | | 5 580.00 |
VH Loans with a maturity of more than one year at origin | 261 319.00 | 84 470.00 | 176 849.00 | 261 319.00 |
VI Group and Associates | 54 040.00 | 54 040.00 | | 54 040.00 |
VM Income taxes | 80 775.00 | | | 80 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 545.00 | 121 545.00 | | 121 545.00 |
VW VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 550.00 | 278 701.00 | 176 849.00 | 455 550.00 |
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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 | 4.00 | | | 4.00 |
