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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 | 8 474.00 | 6 720.00 | 1 754.00 | 8 474.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 44 508.00 | 29 652.00 | 14 856.00 | 44 508.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 185 815.00 | 36 372.00 | 149 443.00 | 185 815.00 |
BV Advances and down payments on orders | 6 490.00 | | 6 490.00 | 6 490.00 |
BX Customers and related accounts | 19 453.00 | | 19 453.00 | 19 453.00 |
BZ Other receivables | 14 228.00 | | 14 228.00 | 14 228.00 |
CF Cash and cash equivalents | 149 974.00 | | 149 974.00 | 149 974.00 |
CH Prepaid expenses | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 204 796.00 | | 204 796.00 | 204 796.00 |
CO Grand total (0 to V) | 390 611.00 | 36 372.00 | 354 239.00 | 390 611.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 9 905.00 | 9 498.00 | | 9 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 401.00 | 406.00 | | 47 401.00 |
DL TOTAL (I) | 108 306.00 | 60 905.00 | | 108 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 684.00 | 52 338.00 | | 44 684.00 |
DX Trade payables and related accounts | 36 046.00 | 36 658.00 | | 36 046.00 |
DY Tax and social security liabilities | 67 887.00 | 74 403.00 | | 67 887.00 |
EA Other liabilities | 97 316.00 | 95 654.00 | | 97 316.00 |
EC TOTAL (IV) | 245 934.00 | 259 053.00 | | 245 934.00 |
EE Grand total (I to V) | 354 239.00 | 319 957.00 | | 354 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 624 134.00 | | 624 134.00 | 624 134.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 624 135.00 | |
FW Other purchases and external expenses | | | 234 052.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 247 131.00 | |
FZ Social Security Contributions | | | 79 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 574 415.00 | |
GG - OPERATING RESULT (I - II) | | | 49 721.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 975.00 | 175.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -175.00 | | -141.00 |
HK Income tax | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 968.00 | 507 349.00 | | 624 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 568.00 | 506 943.00 | | 577 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 401.00 | 406.00 | | 47 401.00 |
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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 | 176 905.00 | | 11 921.00 | 176 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 7 833.00 | |
I4 DECREASES Grand Total | | 3 012.00 | 185 815.00 | |
IO DECREASES Total including other intangible assets | | | 8 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 742.00 | 44 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 785.00 | | 689.00 | 7 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 807.00 | | 9 443.00 | 37 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 313.00 | | 1 790.00 | 6 313.00 |
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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 | 31 219.00 | 6 920.00 | 1 767.00 | 31 219.00 |
PE DEPRECIATION Total including other intangible assets | 6 345.00 | 375.00 | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 874.00 | 6 545.00 | 1 767.00 | 24 874.00 |
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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 | 36 046.00 | 36 046.00 | | 36 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 001.00 | 142 001.00 | | 142 001.00 |
UT Other financial assets | 7 833.00 | | | 7 833.00 |
VS Prepaid expenses | 14 651.00 | | | 14 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 165.00 | 48 332.00 | 7 833.00 | 56 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 934.00 | 245 934.00 | | 245 934.00 |
