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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 199 340.00 | | 199 340.00 | 199 340.00 |
AJ Other Intangible Assets | 75 376.00 | 40 488.00 | 34 888.00 | 75 376.00 |
BJ TOTAL (I) | 280 956.00 | 41 848.00 | 239 108.00 | 280 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 956.00 | | 47 956.00 | 47 956.00 |
BZ Other receivables | 25 582.00 | | 25 582.00 | 25 582.00 |
CF Cash and cash equivalents | 146 854.00 | | 146 854.00 | 146 854.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 222 729.00 | | 222 729.00 | 222 729.00 |
CO Grand total (0 to V) | 503 686.00 | 41 848.00 | 461 838.00 | 503 686.00 |
CU Other investments | 4 880.00 | | 4 880.00 | 4 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 282 100.00 | 271 600.00 | | 282 100.00 |
DH Retained earnings | 313.00 | 309.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 072.00 | 10 504.00 | | 25 072.00 |
DL TOTAL (I) | 316 286.00 | 291 213.00 | | 316 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428.00 | 4 018.00 | | 2 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 57.00 | | 48.00 |
DX Trade payables and related accounts | 30 365.00 | 31 060.00 | | 30 365.00 |
DY Tax and social security liabilities | 112 709.00 | 157 024.00 | | 112 709.00 |
EC TOTAL (IV) | 145 552.00 | 192 160.00 | | 145 552.00 |
EE Grand total (I to V) | 461 838.00 | 483 373.00 | | 461 838.00 |
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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 | 373 247.00 | | 373 247.00 | 373 247.00 |
FJ Net sales | 373 247.00 | | 373 247.00 | 373 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 418.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 380 677.00 | |
FW Other purchases and external expenses | | | 97 988.00 | |
FX Taxes, duties, and similar payments | | | 6 968.00 | |
FY Salaries and Wages | | | 198 126.00 | |
FZ Social Security Contributions | | | 40 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 349 793.00 | |
GG - OPERATING RESULT (I - II) | | | 30 883.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | 1 195.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 1 195.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -1 195.00 | | -512.00 |
HK Income tax | 5 309.00 | 749.00 | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 740.00 | 721 577.00 | | 380 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 667.00 | 711 072.00 | | 355 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 072.00 | 10 504.00 | | 25 072.00 |
HP References: Equipment leasing | 4 569.00 | 9 139.00 | | 4 569.00 |
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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 | 267 913.00 | | | 267 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | | 280 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 333.00 | | | 62 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 36 947.00 | 4 901.00 | | 36 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 587.00 | 4 901.00 | | 35 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 30 365.00 | 30 365.00 | | 30 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 875.00 | 75 875.00 | | 75 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 552.00 | 145 552.00 | | 145 552.00 |
