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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 788 600.00 | | 788 600.00 | 788 600.00 |
AT Other tangible assets | 19 626.00 | 6 796.00 | 12 830.00 | 19 626.00 |
BJ TOTAL (I) | 808 226.00 | 6 796.00 | 801 430.00 | 808 226.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 245 459.00 | | 245 459.00 | 245 459.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 126 010.00 | | 126 010.00 | 126 010.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 377 326.00 | | 377 326.00 | 377 326.00 |
CO Grand total (0 to V) | 1 185 552.00 | 6 796.00 | 1 178 755.00 | 1 185 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 31 987.00 | | | 31 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 695.00 | 32 587.00 | | 23 695.00 |
DL TOTAL (I) | 62 282.00 | 38 587.00 | | 62 282.00 |
DU Loans and Debts from Credit Institutions (3) | 927 388.00 | 1 074 996.00 | | 927 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 010.00 | | |
DX Trade payables and related accounts | 25 804.00 | 12 581.00 | | 25 804.00 |
DY Tax and social security liabilities | 142 360.00 | 129 648.00 | | 142 360.00 |
EA Other liabilities | 20 922.00 | | | 20 922.00 |
EC TOTAL (IV) | 1 116 474.00 | 1 219 234.00 | | 1 116 474.00 |
EE Grand total (I to V) | 1 178 755.00 | 1 257 821.00 | | 1 178 755.00 |
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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 | 1 701 451.00 | | 1 701 451.00 | 1 701 451.00 |
FJ Net sales | 1 701 451.00 | | 1 701 451.00 | 1 701 451.00 |
FO Operating subsidies | | | 10 841.00 | |
FR Total operating income (I) | | | 1 712 292.00 | |
FW Other purchases and external expenses | | | 180 970.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 1 489 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 680 349.00 | |
GG - OPERATING RESULT (I - II) | | | 31 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 181.00 | 5 750.00 | | 4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 292.00 | 1 639 342.00 | | 1 712 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 597.00 | 1 606 755.00 | | 1 688 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 695.00 | 32 587.00 | | 23 695.00 |
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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 | 808 226.00 | | | 808 226.00 |
I4 DECREASES Grand Total | | | 808 226.00 | |
IO DECREASES Total including other intangible assets | | | 788 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 600.00 | | | 788 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 626.00 | | | 19 626.00 |
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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 | 254.00 | 6 542.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 6 542.00 | | 254.00 |
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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 | 25 804.00 | 25 804.00 | | 25 804.00 |
8D Social Security and Other Social Organizations | 142 360.00 | 142 360.00 | | 142 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 922.00 | 20 922.00 | | 20 922.00 |
UX Other trade receivables | 245 459.00 | 245 459.00 | | 245 459.00 |
VH Loans with a maturity of more than one year at origin | 927 388.00 | 178 915.00 | 688 553.00 | 927 388.00 |
VK Loans repaid during the year | 147 162.00 | | | 147 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 716.00 | 250 716.00 | | 250 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 474.00 | 368 001.00 | 688 553.00 | 1 116 474.00 |
