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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 878.00 | | 45 878.00 | 45 878.00 |
AJ Other Intangible Assets | 777 182.00 | | 777 182.00 | 777 182.00 |
AT Other tangible assets | 242 363.00 | 218 694.00 | 23 669.00 | 242 363.00 |
BD Other fixed assets | 72 588.00 | 72 588.00 | | 72 588.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 1 141 811.00 | 291 282.00 | 850 529.00 | 1 141 811.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 83 000.00 | | 83 000.00 | 83 000.00 |
BZ Other receivables | 20 625.00 | | 20 625.00 | 20 625.00 |
CF Cash and cash equivalents | 348 652.00 | | 348 652.00 | 348 652.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 452 427.00 | | 452 427.00 | 452 427.00 |
CO Grand total (0 to V) | 1 594 238.00 | 291 282.00 | 1 302 956.00 | 1 594 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 752 447.00 | | | 752 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 906.00 | | | 26 906.00 |
DL TOTAL (I) | 1 043 354.00 | | | 1 043 354.00 |
DU Loans and Debts from Credit Institutions (3) | 6 531.00 | | | 6 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 294.00 | | | 147 294.00 |
DX Trade payables and related accounts | 11 253.00 | | | 11 253.00 |
DY Tax and social security liabilities | 56 195.00 | | | 56 195.00 |
EA Other liabilities | 38 327.00 | | | 38 327.00 |
EC TOTAL (IV) | 259 601.00 | | | 259 601.00 |
EE Grand total (I to V) | 1 302 956.00 | | | 1 302 956.00 |
EG Accrued income and payables due within one year | 257 173.00 | | | 257 173.00 |
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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 | 1 250 594.00 | | 1 250 594.00 | 1 250 594.00 |
FJ Net sales | 1 250 594.00 | | 1 250 594.00 | 1 250 594.00 |
FO Operating subsidies | | | 4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 571.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 312 193.00 | |
FW Other purchases and external expenses | | | 259 727.00 | |
FX Taxes, duties, and similar payments | | | 32 263.00 | |
FY Salaries and Wages | | | 906 631.00 | |
FZ Social Security Contributions | | | 96 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 302 478.00 | |
GG - OPERATING RESULT (I - II) | | | 9 715.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 571.00 | | | 56 571.00 |
HK Income tax | -16 926.00 | | | -16 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 620.00 | | | 1 312 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 713.00 | | | 1 285 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 906.00 | | | 26 906.00 |
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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 | 1 141 062.00 | | 749.00 | 1 141 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 387.00 | |
I4 DECREASES Grand Total | | | 1 141 811.00 | |
IO DECREASES Total including other intangible assets | | | 823 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 061.00 | | | 823 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 615.00 | | 749.00 | 241 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 387.00 | | | 76 387.00 |
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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 | 211 445.00 | 7 249.00 | | 211 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 445.00 | 7 249.00 | | 211 445.00 |
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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 | 11 253.00 | 11 253.00 | | 11 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 622.00 | 185 622.00 | | 185 622.00 |
UT Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
UX Other trade receivables | 83 000.00 | 83 000.00 | | 83 000.00 |
VH Loans with a maturity of more than one year at origin | 6 531.00 | 4 103.00 | 2 428.00 | 6 531.00 |
VK Loans repaid during the year | 4 029.00 | | | 4 029.00 |
VP Miscellaneous | 20 625.00 | 20 625.00 | | 20 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 195.00 | 56 195.00 | | 56 195.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 429.00 | 103 630.00 | 3 799.00 | 107 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 602.00 | 257 173.00 | 2 428.00 | 259 602.00 |
