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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 | 14 694.00 | 14 694.00 | | 14 694.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AT Other tangible assets | 70 602.00 | 22 371.00 | 48 231.00 | 70 602.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 517 284.00 | 37 065.00 | 480 218.00 | 517 284.00 |
BV Advances and down payments on orders | 9 684.00 | | 9 684.00 | 9 684.00 |
BX Customers and related accounts | 174 083.00 | 33 043.00 | 141 040.00 | 174 083.00 |
BZ Other receivables | 120 353.00 | | 120 353.00 | 120 353.00 |
CF Cash and cash equivalents | 174 551.00 | | 174 551.00 | 174 551.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 480 163.00 | 33 043.00 | 447 120.00 | 480 163.00 |
CO Grand total (0 to V) | 997 447.00 | 70 109.00 | 927 339.00 | 997 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 20 000.00 | | 35 000.00 |
DH Retained earnings | 225 614.00 | 216 691.00 | | 225 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 730.00 | 23 923.00 | | 44 730.00 |
DL TOTAL (I) | 655 343.00 | 610 614.00 | | 655 343.00 |
DX Trade payables and related accounts | 44 316.00 | 39 667.00 | | 44 316.00 |
DY Tax and social security liabilities | 95 428.00 | 86 480.00 | | 95 428.00 |
EA Other liabilities | 14 044.00 | 4 184.00 | | 14 044.00 |
EB Prepaid income (2) | 118 207.00 | 114 161.00 | | 118 207.00 |
EC TOTAL (IV) | 271 995.00 | 244 493.00 | | 271 995.00 |
EE Grand total (I to V) | 927 339.00 | 855 106.00 | | 927 339.00 |
EG Accrued income and payables due within one year | 271 995.00 | 244 493.00 | | 271 995.00 |
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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 | 558 902.00 | | 558 902.00 | 558 902.00 |
FJ Net sales | 558 902.00 | | 558 902.00 | 558 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 553.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 594 496.00 | |
FW Other purchases and external expenses | | | 214 050.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 206 395.00 | |
FZ Social Security Contributions | | | 63 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 576.00 | |
GE Other Expenses | | | 35 864.00 | |
GF Total Operating Expenses (II) | | | 539 230.00 | |
GG - OPERATING RESULT (I - II) | | | 55 266.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 52.00 | | 100.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | | 7 224.00 | | |
HD Total exceptional income (VII) | | 7 224.00 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 5 143.00 | 16 524.00 | | 5 143.00 |
HH Total exceptional expenses (VIII) | 5 187.00 | 16 524.00 | | 5 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 187.00 | -9 300.00 | | -5 187.00 |
HK Income tax | 5 303.00 | 2 011.00 | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 496.00 | 223 663.00 | | 594 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 766.00 | 199 739.00 | | 549 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 730.00 | 23 923.00 | | 44 730.00 |
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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 | 503 526.00 | | 13 758.00 | 503 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | | 517 284.00 | |
IO DECREASES Total including other intangible assets | | | 441 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 551.00 | | | 441 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 845.00 | | 13 758.00 | 56 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 29 136.00 | 7 930.00 | | 29 136.00 |
PE DEPRECIATION Total including other intangible assets | 14 694.00 | | | 14 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 441.00 | 7 930.00 | | 14 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 920.00 | 5 576.00 | 35 453.00 | 62 920.00 |
7B Total provisions for depreciation | 62 920.00 | 5 576.00 | 35 453.00 | 62 920.00 |
7C Grand total | 62 920.00 | 5 576.00 | 35 453.00 | 62 920.00 |
UE of which provisions and reversals: - Operating | | 5 576.00 | 35 453.00 | |
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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 | 44 316.00 | 44 316.00 | | 44 316.00 |
8C Staff and Related Accounts | 20 131.00 | 20 131.00 | | 20 131.00 |
8D Social Security and Other Social Organizations | 35 780.00 | 35 780.00 | | 35 780.00 |
8E Income Taxes | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 044.00 | 14 044.00 | | 14 044.00 |
8L Deferred income | 118 207.00 | 118 207.00 | | 118 207.00 |
UT Other financial assets | 4 980.00 | | | 4 980.00 |
UX Other trade receivables | 123 657.00 | | | 123 657.00 |
VA Doubtful or disputed receivables | 50 426.00 | | | 50 426.00 |
VB VAT | 5 675.00 | | | 5 675.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 14 678.00 | | | 14 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 908.00 | 295 928.00 | 4 980.00 | 300 908.00 |
VW VAT | 33 968.00 | 33 968.00 | | 33 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 995.00 | 271 995.00 | | 271 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
