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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 155.00 | | 201 155.00 | 201 155.00 |
AT Other tangible assets | 24 359.00 | 23 532.00 | 827.00 | 24 359.00 |
BB Receivables related to investments | 39 353.00 | | 39 353.00 | 39 353.00 |
BJ TOTAL (I) | 274 768.00 | 23 532.00 | 251 236.00 | 274 768.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 69 432.00 | | 69 432.00 | 69 432.00 |
CF Cash and cash equivalents | 14 314.00 | | 14 314.00 | 14 314.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 88 081.00 | | 88 081.00 | 88 081.00 |
CO Grand total (0 to V) | 362 850.00 | 23 532.00 | 339 318.00 | 362 850.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DG Other reserves | 15 850.00 | 32 370.00 | | 15 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 998.00 | -16 520.00 | | 8 998.00 |
DL TOTAL (I) | 75 974.00 | 66 976.00 | | 75 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 978.00 | 110 331.00 | | 161 978.00 |
DX Trade payables and related accounts | 10 732.00 | 4 020.00 | | 10 732.00 |
DY Tax and social security liabilities | 36 444.00 | 41 683.00 | | 36 444.00 |
EA Other liabilities | 54 188.00 | 143 912.00 | | 54 188.00 |
EB Prepaid income (2) | | 17.00 | | |
EC TOTAL (IV) | 263 343.00 | 299 964.00 | | 263 343.00 |
EE Grand total (I to V) | 339 318.00 | 366 941.00 | | 339 318.00 |
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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 | 303 327.00 | | 303 327.00 | 303 327.00 |
FJ Net sales | 303 327.00 | | 303 327.00 | 303 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 363.00 | |
FW Other purchases and external expenses | | | 84 739.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 142 170.00 | |
FZ Social Security Contributions | | | 59 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 291 768.00 | |
GG - OPERATING RESULT (I - II) | | | 11 595.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -336.00 | -381.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 363.00 | 279 535.00 | | 303 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 365.00 | 296 056.00 | | 294 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 998.00 | -16 520.00 | | 8 998.00 |
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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 | 255 268.00 | | | 255 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 253.00 | |
I4 DECREASES Grand Total | | | 274 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 359.00 | | | 24 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 753.00 | | | 29 753.00 |
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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 | 23 289.00 | 242.00 | | 23 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 289.00 | 242.00 | | 23 289.00 |
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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 | 10 732.00 | 10 732.00 | | 10 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 166.00 | 216 166.00 | | 216 166.00 |
UL Receivables related to investments | 39 353.00 | | | 39 353.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 120.00 | 69 767.00 | 39 353.00 | 109 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 343.00 | 263 343.00 | | 263 343.00 |
