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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 885.00 | | 116 885.00 | 116 885.00 |
AT Other tangible assets | 1 914.00 | 1 914.00 | | 1 914.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 121 825.00 | 1 914.00 | 119 911.00 | 121 825.00 |
BX Customers and related accounts | 12 911.00 | | 12 911.00 | 12 911.00 |
BZ Other receivables | 70 967.00 | | 70 967.00 | 70 967.00 |
CD Marketable securities | 9 542.00 | | 9 542.00 | 9 542.00 |
CF Cash and cash equivalents | 64 810.00 | | 64 810.00 | 64 810.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 159 466.00 | | 159 466.00 | 159 466.00 |
CO Grand total (0 to V) | 281 291.00 | 1 914.00 | 279 377.00 | 281 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 993.00 | 99.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 889.00 | 45 894.00 | | 47 889.00 |
DL TOTAL (I) | 59 882.00 | 56 993.00 | | 59 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DW Advances and down payments received on current orders | 94 228.00 | 126 416.00 | | 94 228.00 |
DX Trade payables and related accounts | 23 855.00 | 65 591.00 | | 23 855.00 |
DY Tax and social security liabilities | 29 365.00 | 31 192.00 | | 29 365.00 |
DZ Fixed asset liabilities and related accounts | | 1 840.00 | | |
EA Other liabilities | 67 181.00 | 70 314.00 | | 67 181.00 |
EB Prepaid income (2) | 4 754.00 | 6 205.00 | | 4 754.00 |
EC TOTAL (IV) | 219 496.00 | 301 558.00 | | 219 496.00 |
EE Grand total (I to V) | 279 377.00 | 358 551.00 | | 279 377.00 |
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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 | 272 416.00 | | 272 416.00 | 272 416.00 |
FJ Net sales | 272 416.00 | | 272 416.00 | 272 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 272 421.00 | |
FW Other purchases and external expenses | | | 103 081.00 | |
FX Taxes, duties, and similar payments | | | 16 831.00 | |
FY Salaries and Wages | | | 80 906.00 | |
FZ Social Security Contributions | | | 35 409.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 236 235.00 | |
GG - OPERATING RESULT (I - II) | | | 36 187.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 600.00 | 26 375.00 | | 25 600.00 |
HD Total exceptional income (VII) | 25 600.00 | 26 375.00 | | 25 600.00 |
HE Exceptional expenses on management operations | 2 009.00 | 7 581.00 | | 2 009.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | 7 581.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 591.00 | 18 794.00 | | 23 591.00 |
HK Income tax | 12 565.00 | 11 591.00 | | 12 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 698.00 | 314 493.00 | | 298 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 809.00 | 268 599.00 | | 250 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 889.00 | 45 894.00 | | 47 889.00 |
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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 | 121 825.00 | | | 121 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026.00 | |
I4 DECREASES Grand Total | | | 121 825.00 | |
IO DECREASES Total including other intangible assets | | | 116 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 885.00 | | | 116 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026.00 | | | 3 026.00 |
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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 | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 23 855.00 | 23 855.00 | | 23 855.00 |
8C Staff and Related Accounts | 9 586.00 | 9 586.00 | | 9 586.00 |
8D Social Security and Other Social Organizations | 17 683.00 | 17 683.00 | | 17 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 181.00 | 67 181.00 | | 67 181.00 |
8L Deferred income | 4 754.00 | 4 754.00 | | 4 754.00 |
UT Other financial assets | 3 026.00 | | | 3 026.00 |
UX Other trade receivables | 12 911.00 | | | 12 911.00 |
VC Group and associates | 70 014.00 | | | 70 014.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 841.00 | | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 141.00 | 85 115.00 | 3 026.00 | 88 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 268.00 | 125 268.00 | | 125 268.00 |
