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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 221 902.00 | | 221 902.00 | 221 902.00 |
AT Other tangible assets | 13 497.00 | 9 220.00 | 4 276.00 | 13 497.00 |
BJ TOTAL (I) | 237 399.00 | 11 220.00 | 226 178.00 | 237 399.00 |
BX Customers and related accounts | 56 637.00 | | 56 637.00 | 56 637.00 |
BZ Other receivables | 44 375.00 | | 44 375.00 | 44 375.00 |
CF Cash and cash equivalents | 251 448.00 | | 251 448.00 | 251 448.00 |
CJ TOTAL (II) | 352 459.00 | | 352 459.00 | 352 459.00 |
CO Grand total (0 to V) | 589 858.00 | 11 220.00 | 578 638.00 | 589 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 145 357.00 | | | 145 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 824.00 | | | 53 824.00 |
DL TOTAL (I) | 243 181.00 | | | 243 181.00 |
DP Provisions for Risks | 7 100.00 | | | 7 100.00 |
DR TOTAL (IV) | 7 100.00 | | | 7 100.00 |
DU Loans and Debts from Credit Institutions (3) | 131 103.00 | | | 131 103.00 |
DW Advances and down payments received on current orders | 2 016.00 | | | 2 016.00 |
DX Trade payables and related accounts | 132 875.00 | | | 132 875.00 |
DY Tax and social security liabilities | 62 297.00 | | | 62 297.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 328 357.00 | | | 328 357.00 |
EE Grand total (I to V) | 578 638.00 | | | 578 638.00 |
EG Accrued income and payables due within one year | 240 207.00 | | | 240 207.00 |
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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 | 352 369.00 | | 352 369.00 | 352 369.00 |
FJ Net sales | 352 369.00 | | 352 369.00 | 352 369.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 356 609.00 | |
FW Other purchases and external expenses | | | 173 612.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 60 170.00 | |
FZ Social Security Contributions | | | 27 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 268 149.00 | |
GG - OPERATING RESULT (I - II) | | | 88 461.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | | | 3 113.00 |
A4 Equity method investments | 616.00 | | | 616.00 |
HF Exceptional expenses on capital transactions | 5 594.00 | | | 5 594.00 |
HG Exceptional depreciation and provisions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 12 694.00 | | | 12 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 694.00 | | | -12 694.00 |
HK Income tax | 15 517.00 | | | 15 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 609.00 | | | 356 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 786.00 | | | 302 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 824.00 | | | 53 824.00 |
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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 | 244 258.00 | | 1 535.00 | 244 258.00 |
I4 DECREASES Grand Total | | 8 394.00 | 237 399.00 | |
IO DECREASES Total including other intangible assets | | 5 594.00 | 223 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 13 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 496.00 | | | 229 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 762.00 | | 1 535.00 | 14 762.00 |
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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 | 10 521.00 | 3 500.00 | 2 800.00 | 10 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 521.00 | 3 500.00 | 2 800.00 | 8 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 100.00 | | |
7C Grand total | | 7 100.00 | | |
UJ - Exceptional | | 7 100.00 | | |
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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 | 132 875.00 | 132 875.00 | | 132 875.00 |
8C Staff and Related Accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
8D Social Security and Other Social Organizations | 9 461.00 | 9 461.00 | | 9 461.00 |
8E Income Taxes | 15 517.00 | 15 517.00 | | 15 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 56 637.00 | | | 56 637.00 |
VB VAT | 27 431.00 | | | 27 431.00 |
VH Loans with a maturity of more than one year at origin | 131 103.00 | 42 953.00 | 88 150.00 | 131 103.00 |
VK Loans repaid during the year | 44 577.00 | | | 44 577.00 |
VM Income taxes | 13 741.00 | | | 13 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 011.00 | 101 011.00 | | 101 011.00 |
VW VAT | 34 605.00 | 34 605.00 | | 34 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 341.00 | 238 191.00 | 88 150.00 | 326 341.00 |
