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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 800.00 | 46 800.00 | 27 000.00 | 73 800.00 |
AT Other tangible assets | 14 252.00 | 11 593.00 | 2 659.00 | 14 252.00 |
BB Receivables related to investments | 41 523.00 | 41 523.00 | | 41 523.00 |
BJ TOTAL (I) | 875 725.00 | 116 916.00 | 758 809.00 | 875 725.00 |
BV Advances and down payments on orders | 5 868.00 | | 5 868.00 | 5 868.00 |
BX Customers and related accounts | 265 108.00 | 2 238.00 | 262 870.00 | 265 108.00 |
BZ Other receivables | 47 996.00 | | 47 996.00 | 47 996.00 |
CF Cash and cash equivalents | 62 928.00 | | 62 928.00 | 62 928.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 383 010.00 | 2 238.00 | 380 772.00 | 383 010.00 |
CO Grand total (0 to V) | 1 258 735.00 | 119 153.00 | 1 139 581.00 | 1 258 735.00 |
CU Other investments | 746 150.00 | 17 000.00 | 729 150.00 | 746 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 13 566.00 | | | 13 566.00 |
DG Other reserves | 133 654.00 | | | 133 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 731.00 | | | 71 731.00 |
DL TOTAL (I) | 688 952.00 | | | 688 952.00 |
DQ Provisions for Expenses | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 811.00 | | | 171 811.00 |
DX Trade payables and related accounts | 197 893.00 | | | 197 893.00 |
DY Tax and social security liabilities | 72 601.00 | | | 72 601.00 |
EA Other liabilities | 4 770.00 | | | 4 770.00 |
EC TOTAL (IV) | 447 430.00 | | | 447 430.00 |
EE Grand total (I to V) | 1 139 581.00 | | | 1 139 581.00 |
EG Accrued income and payables due within one year | 447 430.00 | | | 447 430.00 |
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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 | 1 136 788.00 | | 1 136 788.00 | 1 136 788.00 |
FJ Net sales | 1 136 788.00 | | 1 136 788.00 | 1 136 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 141 494.00 | |
FW Other purchases and external expenses | | | 912 827.00 | |
FX Taxes, duties, and similar payments | | | 12 669.00 | |
FY Salaries and Wages | | | 126 455.00 | |
FZ Social Security Contributions | | | 42 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 788.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 1 144 918.00 | |
GG - OPERATING RESULT (I - II) | | | -3 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 457.00 | |
GP Total financial income (V) | | | 114 571.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 702.00 | | | 4 702.00 |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 38 654.00 | | | 38 654.00 |
HH Total exceptional expenses (VIII) | 38 925.00 | | | 38 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 805.00 | | | -38 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 185.00 | | | 1 256 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 454.00 | | | 1 184 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 731.00 | | | 71 731.00 |
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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 | 834 203.00 | | | 834 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 150.00 | |
I4 DECREASES Grand Total | | | 834 203.00 | |
IO DECREASES Total including other intangible assets | | | 73 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 800.00 | | | 73 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 253.00 | | | 14 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 150.00 | | | 746 150.00 |
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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 | 10 605.00 | 988.00 | | 10 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 605.00 | 988.00 | | 10 605.00 |
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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 | 197 893.00 | 197 893.00 | | 197 893.00 |
8C Staff and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8D Social Security and Other Social Organizations | 18 744.00 | 18 744.00 | | 18 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
UL Receivables related to investments | 41 523.00 | | | 41 523.00 |
UX Other trade receivables | 261 380.00 | | | 261 380.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 3 728.00 | | | 3 728.00 |
VB VAT | 37 404.00 | | | 37 404.00 |
VH Loans with a maturity of more than one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 171 811.00 | 171 811.00 | | 171 811.00 |
VM Income taxes | 4 690.00 | | | 4 690.00 |
VN Other taxes, similar payments | 2 902.00 | | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 868.00 | | | 6 868.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 605.00 | 320 082.00 | 41 523.00 | 361 605.00 |
VW VAT | 47 328.00 | 47 328.00 | | 47 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 430.00 | 447 430.00 | | 447 430.00 |
