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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 907.00 | 985.00 | 922.00 | 1 907.00 |
AT Other tangible assets | 5 706.00 | 4 502.00 | 1 204.00 | 5 706.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 70 213.00 | 7 087.00 | 63 126.00 | 70 213.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 90 442.00 | | 90 442.00 | 90 442.00 |
BZ Other receivables | 4 629.00 | | 4 629.00 | 4 629.00 |
CF Cash and cash equivalents | 11 801.00 | | 11 801.00 | 11 801.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 107 520.00 | | 107 520.00 | 107 520.00 |
CO Grand total (0 to V) | 177 732.00 | 7 087.00 | 170 646.00 | 177 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 9 760.00 | | 7 560.00 |
DB Share, merger, contribution premiums, etc. | 8 730.00 | 13 410.00 | | 8 730.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -73 984.00 | -17 904.00 | | -73 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 457.00 | 12 290.00 | | 65 457.00 |
DL TOTAL (I) | 8 525.00 | 18 318.00 | | 8 525.00 |
DU Loans and Debts from Credit Institutions (3) | 45 045.00 | 54 619.00 | | 45 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 760.00 | 80 049.00 | | 47 760.00 |
DW Advances and down payments received on current orders | 25 002.00 | 38 796.00 | | 25 002.00 |
DX Trade payables and related accounts | 2 313.00 | 6 432.00 | | 2 313.00 |
DY Tax and social security liabilities | 42 001.00 | 51 573.00 | | 42 001.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 162 120.00 | 231 523.00 | | 162 120.00 |
EE Grand total (I to V) | 170 646.00 | 249 841.00 | | 170 646.00 |
EG Accrued income and payables due within one year | 101 983.00 | 152 612.00 | | 101 983.00 |
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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 | 189 675.00 | | 189 675.00 | 189 675.00 |
FJ Net sales | 189 675.00 | | 189 675.00 | 189 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 189 929.00 | |
FW Other purchases and external expenses | | | 37 176.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 76 252.00 | |
FZ Social Security Contributions | | | 31 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 148 582.00 | |
GG - OPERATING RESULT (I - II) | | | 41 347.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 332.00 | 520.00 | | 27 332.00 |
HB Exceptional income from capital transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 28 115.00 | 520.00 | | 28 115.00 |
HE Exceptional expenses on management operations | 140.00 | 1 686.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 1 686.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 975.00 | -1 166.00 | | 27 975.00 |
HK Income tax | 2 354.00 | | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 043.00 | 85 909.00 | | 218 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 586.00 | 73 618.00 | | 152 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 457.00 | 12 290.00 | | 65 457.00 |
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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 | 70 995.00 | | | 70 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 783.00 | 70 213.00 | |
IO DECREASES Total including other intangible assets | | | 61 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783.00 | 7 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 600.00 | | | 61 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 395.00 | | | 8 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 699.00 | 1 170.00 | 783.00 | 6 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 099.00 | 1 170.00 | 783.00 | 5 099.00 |
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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8C Staff and Related Accounts | 15 433.00 | 15 433.00 | | 15 433.00 |
8D Social Security and Other Social Organizations | 7 873.00 | 7 873.00 | | 7 873.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 90 442.00 | | | 90 442.00 |
VB VAT | 376.00 | | | 376.00 |
VH Loans with a maturity of more than one year at origin | 45 045.00 | 9 909.00 | 35 135.00 | 45 045.00 |
VI Group and Associates | 47 760.00 | 47 760.00 | | 47 760.00 |
VK Loans repaid during the year | 9 598.00 | | | 9 598.00 |
VM Income taxes | 2 068.00 | | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | | | 2 185.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 415.00 | 96 415.00 | | 96 415.00 |
VW VAT | 17 901.00 | 17 901.00 | | 17 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 118.00 | 101 983.00 | 35 135.00 | 137 118.00 |
