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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 165.00 | | 270 165.00 | 270 165.00 |
AT Other tangible assets | 32 448.00 | 32 448.00 | | 32 448.00 |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 307 178.00 | 32 448.00 | 274 730.00 | 307 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 672.00 | | 250 672.00 | 250 672.00 |
BZ Other receivables | 173 575.00 | | 173 575.00 | 173 575.00 |
CF Cash and cash equivalents | 159 437.00 | | 159 437.00 | 159 437.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 583 955.00 | | 583 955.00 | 583 955.00 |
CO Grand total (0 to V) | 891 133.00 | 32 448.00 | 858 685.00 | 891 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 164.00 | 3 038.00 | | 3 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 036.00 | 156 126.00 | | 182 036.00 |
DL TOTAL (I) | 218 200.00 | 192 164.00 | | 218 200.00 |
DP Provisions for Risks | 8 832.00 | | | 8 832.00 |
DR TOTAL (IV) | 8 832.00 | | | 8 832.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 206.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 520.00 | 406 691.00 | | 234 520.00 |
DX Trade payables and related accounts | 198 872.00 | 7 986.00 | | 198 872.00 |
DY Tax and social security liabilities | 198 066.00 | 144 364.00 | | 198 066.00 |
EC TOTAL (IV) | 631 653.00 | 559 247.00 | | 631 653.00 |
EE Grand total (I to V) | 858 685.00 | 751 411.00 | | 858 685.00 |
EI Including equity loans | 234 520.00 | | | 234 520.00 |
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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 | 1 410 193.00 | | 1 410 193.00 | 1 410 193.00 |
FJ Net sales | 1 410 193.00 | | 1 410 193.00 | 1 410 193.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 410 203.00 | |
FW Other purchases and external expenses | | | 265 591.00 | |
FX Taxes, duties, and similar payments | | | 18 725.00 | |
FY Salaries and Wages | | | 732 000.00 | |
FZ Social Security Contributions | | | 141 278.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 1 158 213.00 | |
GG - OPERATING RESULT (I - II) | | | 251 990.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HG Exceptional depreciation and provisions | 8 832.00 | | | 8 832.00 |
HH Total exceptional expenses (VIII) | 10 042.00 | | | 10 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 002.00 | | | -10 002.00 |
HK Income tax | 59 952.00 | 53 833.00 | | 59 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 243.00 | 1 165 128.00 | | 1 410 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 207.00 | 1 009 002.00 | | 1 228 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 036.00 | 156 126.00 | | 182 036.00 |
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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 | 328 176.00 | | 200.00 | 328 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 565.00 | |
I4 DECREASES Grand Total | | 21 198.00 | 307 178.00 | |
IO DECREASES Total including other intangible assets | | | 270 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 998.00 | 32 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 165.00 | | | 270 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 446.00 | | | 53 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | 200.00 | 4 565.00 |
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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 | 53 446.00 | | 20 998.00 | 53 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 446.00 | | 20 998.00 | 53 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 832.00 | | |
7C Grand total | | 8 832.00 | | |
UJ - Exceptional | | 8 832.00 | | |
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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 | 198 872.00 | 198 872.00 | | 198 872.00 |
8C Staff and Related Accounts | 60 131.00 | 60 131.00 | | 60 131.00 |
8D Social Security and Other Social Organizations | 49 124.00 | 49 124.00 | | 49 124.00 |
8E Income Taxes | 8 696.00 | 8 696.00 | | 8 696.00 |
UT Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
UX Other trade receivables | 250 672.00 | 250 672.00 | | 250 672.00 |
UY Staff and related accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 37 595.00 | 37 595.00 | | 37 595.00 |
VC Group and associates | 133 305.00 | 133 305.00 | | 133 305.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 234 520.00 | 234 520.00 | | 234 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 214.00 | 15 214.00 | | 15 214.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 082.00 | 424 517.00 | 4 565.00 | 429 082.00 |
VW VAT | 64 901.00 | 64 901.00 | | 64 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 653.00 | 631 653.00 | | 631 653.00 |
