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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 220 810.00 | | 220 810.00 | 220 810.00 |
AT Other tangible assets | 34 753.00 | 13 308.00 | 21 444.00 | 34 753.00 |
BH Other financial assets | 8 082.00 | | 8 082.00 | 8 082.00 |
BJ TOTAL (I) | 264 165.00 | 13 828.00 | 250 336.00 | 264 165.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 16 156.00 | | 16 156.00 | 16 156.00 |
CF Cash and cash equivalents | 1 464 203.00 | | 1 464 203.00 | 1 464 203.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 1 485 357.00 | | 1 485 357.00 | 1 485 357.00 |
CO Grand total (0 to V) | 1 749 521.00 | 13 828.00 | 1 735 693.00 | 1 749 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 195 559.00 | | | 195 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 824.00 | | | 11 824.00 |
DL TOTAL (I) | 218 383.00 | | | 218 383.00 |
DX Trade payables and related accounts | 16 349.00 | | | 16 349.00 |
DY Tax and social security liabilities | 91 494.00 | | | 91 494.00 |
EA Other liabilities | 1 409 467.00 | | | 1 409 467.00 |
EC TOTAL (IV) | 1 517 310.00 | | | 1 517 310.00 |
EE Grand total (I to V) | 1 735 693.00 | | | 1 735 693.00 |
EG Accrued income and payables due within one year | 1 517 310.00 | | | 1 517 310.00 |
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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 | 675 516.00 | | 675 516.00 | 675 516.00 |
FJ Net sales | 675 516.00 | | 675 516.00 | 675 516.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 675 518.00 | |
FW Other purchases and external expenses | | | 189 091.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 312 752.00 | |
FZ Social Security Contributions | | | 152 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 663 695.00 | |
GG - OPERATING RESULT (I - II) | | | 11 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 518.00 | | | 675 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 695.00 | | | 663 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 824.00 | | | 11 824.00 |
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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 | 248 752.00 | | 20 092.00 | 248 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 082.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 264 165.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 221 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 34 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 220.00 | | | 222 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 450.00 | | 20 092.00 | 18 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 082.00 | | | 8 082.00 |
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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 | 14 888.00 | 3 621.00 | 4 680.00 | 14 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | 890.00 | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 478.00 | 3 621.00 | 3 790.00 | 13 478.00 |
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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 | 16 349.00 | 16 349.00 | | 16 349.00 |
8C Staff and Related Accounts | 9 983.00 | 9 983.00 | | 9 983.00 |
8D Social Security and Other Social Organizations | 64 031.00 | 64 031.00 | | 64 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 467.00 | 1 409 467.00 | | 1 409 467.00 |
UT Other financial assets | 8 082.00 | | | 8 082.00 |
VB VAT | 1 410.00 | | | 1 410.00 |
VM Income taxes | 13 514.00 | | | 13 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | | | 1 232.00 |
VS Prepaid expenses | 4 690.00 | | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 927.00 | 20 845.00 | 8 082.00 | 28 927.00 |
VW VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 310.00 | 1 517 310.00 | | 1 517 310.00 |
