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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 209 475.00 | | 209 475.00 | 209 475.00 |
AJ Other Intangible Assets | 17 200.00 | 17 200.00 | | 17 200.00 |
AT Other tangible assets | 62 861.00 | 37 681.00 | 25 179.00 | 62 861.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 305 731.00 | 64 881.00 | 240 850.00 | 305 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 080.00 | | 73 080.00 | 73 080.00 |
BZ Other receivables | 60 488.00 | | 60 488.00 | 60 488.00 |
CD Marketable securities | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 44 635.00 | | 44 635.00 | 44 635.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 179 922.00 | | 179 922.00 | 179 922.00 |
CO Grand total (0 to V) | 485 653.00 | 64 881.00 | 420 771.00 | 485 653.00 |
CP Shares due in less than one year | 6 195.00 | | | 6 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 176.00 | 71 176.00 | | 71 176.00 |
DD Legal reserve (1) | 7 118.00 | 7 118.00 | | 7 118.00 |
DH Retained earnings | 74 258.00 | 58 440.00 | | 74 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324.00 | 15 817.00 | | 1 324.00 |
DL TOTAL (I) | 153 875.00 | 152 552.00 | | 153 875.00 |
DU Loans and Debts from Credit Institutions (3) | 69 469.00 | 42 434.00 | | 69 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 643.00 | 10 098.00 | | 26 643.00 |
DX Trade payables and related accounts | 15 483.00 | 40 903.00 | | 15 483.00 |
DY Tax and social security liabilities | 155 300.00 | 139 822.00 | | 155 300.00 |
EC TOTAL (IV) | 266 896.00 | 233 256.00 | | 266 896.00 |
EE Grand total (I to V) | 420 771.00 | 385 808.00 | | 420 771.00 |
EG Accrued income and payables due within one year | 226 718.00 | 233 256.00 | | 226 718.00 |
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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 | 389 573.00 | 185 505.00 | 575 078.00 | 389 573.00 |
FJ Net sales | 389 573.00 | 185 505.00 | 575 078.00 | 389 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 575 078.00 | |
FW Other purchases and external expenses | | | 154 323.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 290 389.00 | |
FZ Social Security Contributions | | | 115 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 571 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 160.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 078.00 | 587 215.00 | | 575 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 754.00 | 571 398.00 | | 573 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324.00 | 15 817.00 | | 1 324.00 |
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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 | 305 731.00 | | | 305 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 195.00 | |
I4 DECREASES Grand Total | | | 305 731.00 | |
IO DECREASES Total including other intangible assets | | | 236 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 675.00 | | | 236 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 861.00 | | | 62 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195.00 | | | 6 195.00 |
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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 | 59 179.00 | 5 702.00 | | 59 179.00 |
PE DEPRECIATION Total including other intangible assets | 27 200.00 | | | 27 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 979.00 | 5 702.00 | | 31 979.00 |
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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 | 15 483.00 | 15 483.00 | | 15 483.00 |
8C Staff and Related Accounts | 33 684.00 | 33 684.00 | | 33 684.00 |
8D Social Security and Other Social Organizations | 49 117.00 | 49 117.00 | | 49 117.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 4 545.00 | 4 545.00 | | 4 545.00 |
UX Other trade receivables | 73 080.00 | | | 73 080.00 |
VB VAT | 21 205.00 | | | 21 205.00 |
VG Loans with a maturity of up to one year at origin | 5 145.00 | 5 145.00 | | 5 145.00 |
VH Loans with a maturity of more than one year at origin | 64 324.00 | 24 146.00 | 40 178.00 | 64 324.00 |
VI Group and Associates | 26 643.00 | 26 643.00 | | 26 643.00 |
VJ Loans taken out during the year | 36 354.00 | | | 36 354.00 |
VK Loans repaid during the year | 14 374.00 | | | 14 374.00 |
VM Income taxes | 13 789.00 | | | 13 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 379.00 | 8 379.00 | | 8 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 494.00 | | | 25 494.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 363.00 | 140 363.00 | | 140 363.00 |
VW VAT | 64 119.00 | 64 119.00 | | 64 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 896.00 | 226 718.00 | 40 178.00 | 266 896.00 |
