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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 | 580.00 | 184.00 | 396.00 | 580.00 |
AH Goodwill | 649 000.00 | | 649 000.00 | 649 000.00 |
AT Other tangible assets | 29 261.00 | 17 640.00 | 11 621.00 | 29 261.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 684 091.00 | 17 824.00 | 666 267.00 | 684 091.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 375 109.00 | 147 222.00 | 227 887.00 | 375 109.00 |
BZ Other receivables | 35 207.00 | | 35 207.00 | 35 207.00 |
CF Cash and cash equivalents | 90 456.00 | | 90 456.00 | 90 456.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 505 661.00 | 147 222.00 | 358 439.00 | 505 661.00 |
CO Grand total (0 to V) | 1 189 752.00 | 165 046.00 | 1 024 706.00 | 1 189 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 000.00 | 649 000.00 | | 649 000.00 |
DD Legal reserve (1) | 64 900.00 | 64 900.00 | | 64 900.00 |
DG Other reserves | 29 993.00 | 219.00 | | 29 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 529.00 | 29 774.00 | | 31 529.00 |
DL TOTAL (I) | 775 422.00 | 743 893.00 | | 775 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 927.00 | 27 534.00 | | 15 927.00 |
DX Trade payables and related accounts | 21 212.00 | 57 603.00 | | 21 212.00 |
DY Tax and social security liabilities | 211 305.00 | 174 065.00 | | 211 305.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 249 284.00 | 266 454.00 | | 249 284.00 |
EE Grand total (I to V) | 1 024 706.00 | 1 010 347.00 | | 1 024 706.00 |
EG Accrued income and payables due within one year | 249 284.00 | 266 454.00 | | 249 284.00 |
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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 | 975 615.00 | | 975 615.00 | 975 615.00 |
FJ Net sales | 975 615.00 | | 975 615.00 | 975 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 127.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 002 748.00 | |
FW Other purchases and external expenses | | | 465 316.00 | |
FX Taxes, duties, and similar payments | | | 10 832.00 | |
FY Salaries and Wages | | | 357 418.00 | |
FZ Social Security Contributions | | | 46 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 229.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 966 630.00 | |
GG - OPERATING RESULT (I - II) | | | 36 118.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 634.00 | 4 997.00 | | 6 634.00 |
HE Exceptional expenses on management operations | 114.00 | 282.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 282.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -282.00 | | -114.00 |
HK Income tax | 4 400.00 | 3 967.00 | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 748.00 | 993 956.00 | | 1 002 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 219.00 | 964 182.00 | | 971 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 529.00 | 29 774.00 | | 31 529.00 |
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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 | 683 511.00 | | 580.00 | 683 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 684 091.00 | |
IO DECREASES Total including other intangible assets | | | 649 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 000.00 | | 580.00 | 649 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 261.00 | | | 29 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 12 740.00 | 5 084.00 | | 12 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 740.00 | 4 900.00 | | 12 740.00 |
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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 | 21 212.00 | 21 212.00 | | 21 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 767.00 | 16 767.00 | | 16 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 455.00 | 413 205.00 | 5 250.00 | 418 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 284.00 | 249 284.00 | | 249 284.00 |
