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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 723.00 | | 131 723.00 | 131 723.00 |
AP Buildings | 18 276.00 | 18 276.00 | | 18 276.00 |
AT Other tangible assets | 10 503.00 | 1 832.00 | 8 671.00 | 10 503.00 |
BJ TOTAL (I) | 160 503.00 | 20 108.00 | 140 394.00 | 160 503.00 |
BT Goods | 2 761.00 | | 2 761.00 | 2 761.00 |
BX Customers and related accounts | 47 509.00 | | 47 509.00 | 47 509.00 |
BZ Other receivables | 21 017.00 | | 21 017.00 | 21 017.00 |
CD Marketable securities | 20 638.00 | | 20 638.00 | 20 638.00 |
CF Cash and cash equivalents | 97 777.00 | | 97 777.00 | 97 777.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 190 527.00 | | 190 527.00 | 190 527.00 |
CO Grand total (0 to V) | 351 030.00 | 20 108.00 | 330 921.00 | 351 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 151 634.00 | 126 903.00 | | 151 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 307.00 | 24 731.00 | | 12 307.00 |
DL TOTAL (I) | 169 441.00 | 157 134.00 | | 169 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | 3 948.00 | | 1 837.00 |
DW Advances and down payments received on current orders | 9 057.00 | 6 000.00 | | 9 057.00 |
DX Trade payables and related accounts | 100 804.00 | 68 147.00 | | 100 804.00 |
DY Tax and social security liabilities | 48 180.00 | 34 972.00 | | 48 180.00 |
EA Other liabilities | 1 600.00 | 2 338.00 | | 1 600.00 |
EC TOTAL (IV) | 161 479.00 | 115 406.00 | | 161 479.00 |
EE Grand total (I to V) | 330 921.00 | 272 541.00 | | 330 921.00 |
EG Accrued income and payables due within one year | 152 422.00 | 109 407.00 | | 152 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 143 444.00 | |
FJ Net sales | | | 367 184.00 | |
FQ Other income | | | 439.00 | |
FW Other purchases and external expenses | | | 163 768.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 9.00 | |
GG - OPERATING RESULT (I - II) | | | 7 996.00 | |
GP Total financial income (V) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 929.00 | 241.00 | | 4 929.00 |
HH Total exceptional expenses (VIII) | 311.00 | 90.00 | | 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 307.00 | 24 731.00 | | 12 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 435.00 | | 435.00 | 435.00 |
7B Total provisions for depreciation | 435.00 | | 435.00 | 435.00 |
7C Grand total | 435.00 | | 435.00 | 435.00 |
UE of which provisions and reversals: - Operating | | | 435.00 | |
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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 | 100 805.00 | 100 805.00 | | 100 805.00 |
8C Staff and Related Accounts | 14 961.00 | 14 961.00 | | 14 961.00 |
8D Social Security and Other Social Organizations | 20 893.00 | 20 893.00 | | 20 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 47 510.00 | | | 47 510.00 |
VB VAT | 15 090.00 | | | 15 090.00 |
VI Group and Associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VM Income taxes | 4 771.00 | | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 350.00 | 69 350.00 | | 69 350.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 423.00 | 152 423.00 | | 152 423.00 |
