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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 147 350.00 | | 147 350.00 | 147 350.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 20 708.00 | 19 952.00 | 756.00 | 20 708.00 |
BJ TOTAL (I) | 177 508.00 | 29 402.00 | 148 106.00 | 177 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 374.00 | | 7 374.00 | 7 374.00 |
BZ Other receivables | 6 896.00 | | 6 896.00 | 6 896.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 19 266.00 | | 19 266.00 | 19 266.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 33 795.00 | | 33 795.00 | 33 795.00 |
CO Grand total (0 to V) | 211 303.00 | 29 402.00 | 181 901.00 | 211 303.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 697.00 | 86 979.00 | | 89 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 607.00 | 2 719.00 | | 21 607.00 |
DL TOTAL (I) | 127 805.00 | 106 197.00 | | 127 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 458.00 | 73 368.00 | | 22 458.00 |
DX Trade payables and related accounts | 7 422.00 | 7 998.00 | | 7 422.00 |
DY Tax and social security liabilities | 24 216.00 | 27 783.00 | | 24 216.00 |
EC TOTAL (IV) | 54 096.00 | 109 149.00 | | 54 096.00 |
EE Grand total (I to V) | 181 901.00 | 215 346.00 | | 181 901.00 |
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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 | 215 437.00 | | 215 437.00 | 215 437.00 |
FJ Net sales | 215 437.00 | | 215 437.00 | 215 437.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 437.00 | |
FW Other purchases and external expenses | | | 70 418.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 84 830.00 | |
FZ Social Security Contributions | | | 29 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 659.00 | |
GG - OPERATING RESULT (I - II) | | | 25 779.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 480.00 | 400.00 | | 480.00 |
HE Exceptional expenses on management operations | 1 729.00 | | | 1 729.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 1 729.00 | 400.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | | | -1 249.00 |
HK Income tax | 2 924.00 | | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 922.00 | 185 254.00 | | 215 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 315.00 | 182 535.00 | | 194 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 607.00 | 2 719.00 | | 21 607.00 |
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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 | 177 508.00 | | | 177 508.00 |
I4 DECREASES Grand Total | | | 177 508.00 | |
IO DECREASES Total including other intangible assets | | | 148 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 800.00 | | | 148 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 708.00 | | | 28 708.00 |
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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 | 28 263.00 | 1 139.00 | | 28 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 813.00 | 1 139.00 | | 26 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 22 458.00 | | | 22 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 096.00 | 54 096.00 | | 54 096.00 |
