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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 957.00 | | 204 957.00 | 204 957.00 |
AT Other tangible assets | 24 359.00 | 23 774.00 | 585.00 | 24 359.00 |
BB Receivables related to investments | 54 437.00 | | 54 437.00 | 54 437.00 |
BJ TOTAL (I) | 293 654.00 | 23 774.00 | 269 880.00 | 293 654.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 74 450.00 | | 74 450.00 | 74 450.00 |
CF Cash and cash equivalents | 56 578.00 | | 56 578.00 | 56 578.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 135 816.00 | | 135 816.00 | 135 816.00 |
CO Grand total (0 to V) | 429 470.00 | 23 774.00 | 405 696.00 | 429 470.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 576.00 | 1 126.00 | | 1 576.00 |
DG Other reserves | 24 398.00 | 15 850.00 | | 24 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 174.00 | 8 998.00 | | 42 174.00 |
DL TOTAL (I) | 118 148.00 | 75 974.00 | | 118 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 667.00 | 161 978.00 | | 236 667.00 |
DX Trade payables and related accounts | 7 860.00 | 10 732.00 | | 7 860.00 |
DY Tax and social security liabilities | 37 507.00 | 36 444.00 | | 37 507.00 |
EA Other liabilities | 5 512.00 | 54 188.00 | | 5 512.00 |
EC TOTAL (IV) | 287 547.00 | 263 343.00 | | 287 547.00 |
EE Grand total (I to V) | 405 696.00 | 339 318.00 | | 405 696.00 |
EG Accrued income and payables due within one year | 287 547.00 | 263 343.00 | | 287 547.00 |
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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 | 346 649.00 | | 346 649.00 | 346 649.00 |
FJ Net sales | 346 649.00 | | 346 649.00 | 346 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 346 652.00 | |
FW Other purchases and external expenses | | | 93 115.00 | |
FX Taxes, duties, and similar payments | | | 6 458.00 | |
FY Salaries and Wages | | | 129 782.00 | |
FZ Social Security Contributions | | | 59 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 170.00 | |
GG - OPERATING RESULT (I - II) | | | 57 481.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 667.00 | -336.00 | | 11 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 652.00 | 303 363.00 | | 346 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 478.00 | 294 365.00 | | 304 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 174.00 | 8 998.00 | | 42 174.00 |
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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 | 274 768.00 | | | 274 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 337.00 | |
I4 DECREASES Grand Total | | | 293 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 359.00 | | | 24 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 253.00 | | | 49 253.00 |
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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 | 23 532.00 | 242.00 | | 23 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 532.00 | 242.00 | | 23 532.00 |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 179.00 | 242 179.00 | | 242 179.00 |
UL Receivables related to investments | 54 437.00 | | | 54 437.00 |
VP Miscellaneous | 74 450.00 | | | 74 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 507.00 | 37 507.00 | | 37 507.00 |
VS Prepaid expenses | 4 787.00 | | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 675.00 | 79 237.00 | 54 437.00 | 133 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 547.00 | 287 547.00 | | 287 547.00 |
