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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 689 910.00 | 2 280.00 | 687 630.00 | 689 910.00 |
AT Other tangible assets | 37 460.00 | 37 460.00 | | 37 460.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 745 670.00 | 42 240.00 | 703 430.00 | 745 670.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 322 086.00 | 82 168.00 | 239 918.00 | 322 086.00 |
BZ Other receivables | 372 337.00 | | 372 337.00 | 372 337.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 695 848.00 | 82 168.00 | 613 680.00 | 695 848.00 |
CO Grand total (0 to V) | 1 441 517.00 | 124 408.00 | 1 317 110.00 | 1 441 517.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 75 581.00 | | | 75 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 058.00 | | | 52 058.00 |
DL TOTAL (I) | 787 639.00 | | | 787 639.00 |
DU Loans and Debts from Credit Institutions (3) | 67 264.00 | | | 67 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 068.00 | | | 18 068.00 |
DX Trade payables and related accounts | 103 957.00 | | | 103 957.00 |
DY Tax and social security liabilities | 75 872.00 | | | 75 872.00 |
EA Other liabilities | 14 393.00 | | | 14 393.00 |
EB Prepaid income (2) | 249 917.00 | | | 249 917.00 |
EC TOTAL (IV) | 529 470.00 | | | 529 470.00 |
EE Grand total (I to V) | 1 317 110.00 | | | 1 317 110.00 |
EG Accrued income and payables due within one year | 529 470.00 | | | 529 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 264.00 | | | 67 264.00 |
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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 | 425 248.00 | | 425 248.00 | 425 248.00 |
FJ Net sales | 425 248.00 | | 425 248.00 | 425 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 184.00 | |
FR Total operating income (I) | | | 438 433.00 | |
FW Other purchases and external expenses | | | 253 957.00 | |
FX Taxes, duties, and similar payments | | | 9 568.00 | |
FY Salaries and Wages | | | 77 101.00 | |
FZ Social Security Contributions | | | 16 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 516.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 373 772.00 | |
GG - OPERATING RESULT (I - II) | | | 64 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 726.00 | |
GP Total financial income (V) | | | 11 726.00 | |
GR Interest and similar expenses | | | 6 106.00 | |
GU Total financial expenses (VI) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 674.00 | | | 1 674.00 |
HE Exceptional expenses on management operations | 4 144.00 | | | 4 144.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 6 424.00 | | | 6 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 424.00 | | | -6 424.00 |
HK Income tax | 11 798.00 | | | 11 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 159.00 | | | 450 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 101.00 | | | 398 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 058.00 | | | 52 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 162.00 | 14 516.00 | 7 510.00 | 75 162.00 |
7B Total provisions for depreciation | 75 162.00 | 14 516.00 | 7 510.00 | 75 162.00 |
7C Grand total | 75 162.00 | 14 516.00 | 7 510.00 | 75 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 068.00 | 18 068.00 | | 18 068.00 |
8B Suppliers and Related Accounts | 103 957.00 | 103 957.00 | | 103 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 393.00 | 14 393.00 | | 14 393.00 |
8L Deferred income | 249 917.00 | 249 917.00 | | 249 917.00 |
VG Loans with a maturity of up to one year at origin | 67 264.00 | 67 264.00 | | 67 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 872.00 | 75 872.00 | | 75 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 884.00 | 695 284.00 | 12 600.00 | 707 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 470.00 | 529 470.00 | | 529 470.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
