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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 136.00 | 32 136.00 | | 32 136.00 |
BJ TOTAL (I) | 33 146.00 | 32 136.00 | 1 010.00 | 33 146.00 |
BV Advances and down payments on orders | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 407 100.00 | | 407 100.00 | 407 100.00 |
CF Cash and cash equivalents | 2 653 105.00 | | 2 653 105.00 | 2 653 105.00 |
CJ TOTAL (II) | 3 061 736.00 | | 3 061 736.00 | 3 061 736.00 |
CO Grand total (0 to V) | 3 094 882.00 | 32 136.00 | 3 062 746.00 | 3 094 882.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 000.00 | 827 000.00 | | 827 000.00 |
DB Share, merger, contribution premiums, etc. | 59 885.00 | 59 885.00 | | 59 885.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 51 046.00 | 17 234.00 | | 51 046.00 |
DG Other reserves | 969 872.00 | 327 449.00 | | 969 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 278.00 | 676 235.00 | | 712 278.00 |
DL TOTAL (I) | 2 620 080.00 | 1 907 803.00 | | 2 620 080.00 |
DQ Provisions for Expenses | 12 710.00 | 12 777.00 | | 12 710.00 |
DR TOTAL (IV) | 12 710.00 | 12 777.00 | | 12 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 167 705.00 | 96 499.00 | | 167 705.00 |
DY Tax and social security liabilities | 259 965.00 | 264 432.00 | | 259 965.00 |
EA Other liabilities | 1 286.00 | 6 349.00 | | 1 286.00 |
EC TOTAL (IV) | 429 956.00 | 368 281.00 | | 429 956.00 |
EE Grand total (I to V) | 3 062 746.00 | 2 288 860.00 | | 3 062 746.00 |
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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 | 1 620 601.00 | | 1 620 601.00 | 1 620 601.00 |
FJ Net sales | 1 620 601.00 | | 1 620 601.00 | 1 620 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 620 670.00 | |
FW Other purchases and external expenses | | | 281 485.00 | |
FX Taxes, duties, and similar payments | | | 74 124.00 | |
FY Salaries and Wages | | | 370 572.00 | |
FZ Social Security Contributions | | | 169 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 136.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 905 775.00 | |
GG - OPERATING RESULT (I - II) | | | 714 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 349.00 | | | 6 349.00 |
HD Total exceptional income (VII) | 6 349.00 | | | 6 349.00 |
HF Exceptional expenses on capital transactions | 8 967.00 | 100.00 | | 8 967.00 |
HH Total exceptional expenses (VIII) | 8 967.00 | 100.00 | | 8 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618.00 | -100.00 | | -2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 019.00 | 1 461 817.00 | | 1 627 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 742.00 | 785 583.00 | | 914 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 278.00 | 676 235.00 | | 712 278.00 |
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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 | 33 146.00 | | | 33 146.00 |
IY DECREASES Total Tangible Fixed Assets | 33 146.00 | | | 33 146.00 |
KD ACQUISITIONS Total including other intangible assets | 32 136.00 | | | 32 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 22 000.00 | 10 136.00 | | 22 000.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | 10 136.00 | | 22 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4.00 | | | 4.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 167 705.00 | 167 705.00 | | 167 705.00 |
8C Staff and Related Accounts | 153 457.00 | 153 457.00 | | 153 457.00 |
8D Social Security and Other Social Organizations | 66 841.00 | 66 841.00 | | 66 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VM Income taxes | 1 970.00 | | | 1 970.00 |
VN Other taxes, similar payments | 142.00 | | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 667.00 | 39 667.00 | | 39 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 918.00 | | | 404 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 100.00 | 407 100.00 | | 407 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 956.00 | 429 956.00 | | 429 956.00 |
