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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 14 197.00 | 13 309.00 | 888.00 | 14 197.00 |
BH Other financial assets | 12 292.00 | | 12 292.00 | 12 292.00 |
BJ TOTAL (I) | 388 226.00 | 13 309.00 | 374 916.00 | 388 226.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 185 652.00 | | 185 652.00 | 185 652.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 188 616.00 | | 188 616.00 | 188 616.00 |
CO Grand total (0 to V) | 576 841.00 | 13 309.00 | 563 532.00 | 576 841.00 |
CU Other investments | 1 737.00 | | 1 737.00 | 1 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 265 609.00 | | | 265 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 904.00 | | | 25 904.00 |
DL TOTAL (I) | 297 013.00 | | | 297 013.00 |
DU Loans and Debts from Credit Institutions (3) | 18 246.00 | | | 18 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 647.00 | | | 34 647.00 |
DX Trade payables and related accounts | 3 128.00 | | | 3 128.00 |
DY Tax and social security liabilities | 31 031.00 | | | 31 031.00 |
EA Other liabilities | 179 467.00 | | | 179 467.00 |
EC TOTAL (IV) | 266 519.00 | | | 266 519.00 |
EE Grand total (I to V) | 563 532.00 | | | 563 532.00 |
EG Accrued income and payables due within one year | 265 108.00 | | | 265 108.00 |
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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 | 184 969.00 | | 184 969.00 | 184 969.00 |
FJ Net sales | 184 969.00 | | 184 969.00 | 184 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 267.00 | |
FW Other purchases and external expenses | | | 40 877.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 69 791.00 | |
FZ Social Security Contributions | | | 36 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 4 783.00 | |
GF Total Operating Expenses (II) | | | 155 222.00 | |
GG - OPERATING RESULT (I - II) | | | 31 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 4 574.00 | | | 4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 289.00 | | | 186 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 385.00 | | | 160 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 904.00 | | | 25 904.00 |
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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 | 12 636.00 | 673.00 | | 12 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 636.00 | 673.00 | | 12 636.00 |
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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 | 34 647.00 | 34 647.00 | | 34 647.00 |
8B Suppliers and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 31 031.00 | 31 031.00 | | 31 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 467.00 | 179 467.00 | | 179 467.00 |
UT Other financial assets | 12 292.00 | | 12 292.00 | 12 292.00 |
VG Loans with a maturity of up to one year at origin | 18 246.00 | 16 835.00 | 1 411.00 | 18 246.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 876.00 | 2 584.00 | 12 292.00 | 14 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 519.00 | 265 108.00 | 1 411.00 | 266 519.00 |
