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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 362 276.00 | 172 523.00 | 189 753.00 | 362 276.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 6 341.00 | | 6 341.00 | 6 341.00 |
BJ TOTAL (I) | 438 617.00 | 172 523.00 | 266 094.00 | 438 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 056.00 | | 22 056.00 | 22 056.00 |
BZ Other receivables | 495 732.00 | | 495 732.00 | 495 732.00 |
CD Marketable securities | 194 835.00 | | 194 835.00 | 194 835.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 712 658.00 | | 712 658.00 | 712 658.00 |
CO Grand total (0 to V) | 1 151 275.00 | 172 523.00 | 978 752.00 | 1 151 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -19 404.00 | -88 257.00 | | -19 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 105.00 | 68 852.00 | | 184 105.00 |
DL TOTAL (I) | 332 701.00 | 148 596.00 | | 332 701.00 |
DP Provisions for Risks | 8 755.00 | | | 8 755.00 |
DR TOTAL (IV) | 8 755.00 | | | 8 755.00 |
DU Loans and Debts from Credit Institutions (3) | 129 093.00 | 90 689.00 | | 129 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 2 269.00 | | 1 160.00 |
DX Trade payables and related accounts | 283 630.00 | 73 483.00 | | 283 630.00 |
DY Tax and social security liabilities | 225 938.00 | 110 739.00 | | 225 938.00 |
EA Other liabilities | 6 229.00 | 5 327.00 | | 6 229.00 |
EC TOTAL (IV) | 646 051.00 | 282 507.00 | | 646 051.00 |
EE Grand total (I to V) | 978 752.00 | 431 102.00 | | 978 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 210 531.00 | |
FW Other purchases and external expenses | | | 503 373.00 | |
FX Taxes, duties, and similar payments | | | 11 452.00 | |
FY Salaries and Wages | | | 309 207.00 | |
FZ Social Security Contributions | | | 61 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 460 057.00 | |
GG - OPERATING RESULT (I - II) | | | 247 101.00 | |
GP Total financial income (V) | | | 209.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 250.00 | 74 233.00 | | 21 250.00 |
HH Total exceptional expenses (VIII) | 4 026.00 | 67 839.00 | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 224.00 | 6 394.00 | | 17 224.00 |
HK Income tax | 77 954.00 | | | 77 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 105.00 | 68 852.00 | | 184 105.00 |
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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 | 290 280.00 | | | 290 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 341.00 | |
I4 DECREASES Grand Total | | | 438 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 939.00 | | | 213 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 341.00 | | | 6 341.00 |
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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 | 94 385.00 | 78 138.00 | | 94 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 385.00 | 78 138.00 | | 94 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 754.00 | | |
7C Grand total | | 8 754.00 | | |
UJ - Exceptional | | 8 755.00 | | |
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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 | 279 375.00 | 279 375.00 | | 279 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 832.00 | 6 832.00 | | 6 832.00 |
UT Other financial assets | 6 341.00 | | | 6 341.00 |
UX Other trade receivables | 22 056.00 | | | 22 056.00 |
VG Loans with a maturity of up to one year at origin | 8 553.00 | 8 553.00 | | 8 553.00 |
VH Loans with a maturity of more than one year at origin | 120 540.00 | 31 466.00 | 89 074.00 | 120 540.00 |
VK Loans repaid during the year | -33 731.00 | | | -33 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 269.00 | 520 928.00 | 6 341.00 | 527 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 339.00 | 553 265.00 | 89 074.00 | 642 339.00 |
