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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 165 005.00 | | 165 005.00 | 165 005.00 |
AT Other tangible assets | 54 673.00 | 21 940.00 | 32 733.00 | 54 673.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 242 542.00 | 21 940.00 | 220 602.00 | 242 542.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 26 759.00 | | 26 759.00 | 26 759.00 |
BZ Other receivables | 52 776.00 | | 52 776.00 | 52 776.00 |
CF Cash and cash equivalents | 320 480.00 | | 320 480.00 | 320 480.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 403 431.00 | | 403 431.00 | 403 431.00 |
CO Grand total (0 to V) | 645 973.00 | 21 940.00 | 624 033.00 | 645 973.00 |
CU Other investments | 7 664.00 | | 7 664.00 | 7 664.00 |
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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 | 306 512.00 | | | 306 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 766.00 | | | 50 766.00 |
DL TOTAL (I) | 368 278.00 | | | 368 278.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 108 159.00 | | | 108 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 026.00 | | | 67 026.00 |
DX Trade payables and related accounts | 4 462.00 | | | 4 462.00 |
DY Tax and social security liabilities | 48 858.00 | | | 48 858.00 |
EA Other liabilities | 12 750.00 | | | 12 750.00 |
EC TOTAL (IV) | 241 255.00 | | | 241 255.00 |
EE Grand total (I to V) | 624 033.00 | | | 624 033.00 |
EG Accrued income and payables due within one year | 241 255.00 | | | 241 255.00 |
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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 | 416 810.00 | | 416 810.00 | 416 810.00 |
FJ Net sales | 416 810.00 | | 416 810.00 | 416 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 335.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 461 365.00 | |
FW Other purchases and external expenses | | | 163 631.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 151 463.00 | |
FZ Social Security Contributions | | | 53 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 395 520.00 | |
GG - OPERATING RESULT (I - II) | | | 65 845.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 335.00 | | | 6 335.00 |
A2 TOTAL ASSETS | 26 479.00 | | | 26 479.00 |
HK Income tax | 12 709.00 | | | 12 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 365.00 | | | 461 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 598.00 | | | 410 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 766.00 | | | 50 766.00 |
HP References: Equipment leasing | 9 473.00 | | | 9 473.00 |
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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 | 238 900.00 | | 3 642.00 | 238 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 864.00 | |
I4 DECREASES Grand Total | | | 242 542.00 | |
IO DECREASES Total including other intangible assets | | | 180 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 005.00 | | | 180 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 031.00 | | 3 642.00 | 51 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 864.00 | | | 7 864.00 |
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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 | 15 229.00 | 6 711.00 | | 15 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 229.00 | 6 711.00 | | 15 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 14 500.00 | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | 14 500.00 | 38 000.00 | 38 000.00 |
UE of which provisions and reversals: - Operating | | 14 500.00 | 38 000.00 | |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
8C Staff and Related Accounts | 11 076.00 | 11 076.00 | | 11 076.00 |
8D Social Security and Other Social Organizations | 29 496.00 | 29 496.00 | | 29 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 750.00 | 12 750.00 | | 12 750.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 26 759.00 | 26 759.00 | | 26 759.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 108 159.00 | 108 159.00 | | 108 159.00 |
VI Group and Associates | 66 879.00 | 66 879.00 | | 66 879.00 |
VK Loans repaid during the year | 28 181.00 | | | 28 181.00 |
VM Income taxes | 45 969.00 | 45 969.00 | | 45 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 150.00 | 79 950.00 | 200.00 | 80 150.00 |
VW VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 255.00 | 241 255.00 | | 241 255.00 |
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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 | 4.00 | | | 4.00 |
