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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 749.00 | | 99 749.00 | 99 749.00 |
AT Other tangible assets | 1 807.00 | 1 299.00 | 508.00 | 1 807.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 101 716.00 | 1 299.00 | 100 417.00 | 101 716.00 |
BX Customers and related accounts | 12 657.00 | | 12 657.00 | 12 657.00 |
BZ Other receivables | 13 855.00 | | 13 855.00 | 13 855.00 |
CF Cash and cash equivalents | 191 108.00 | | 191 108.00 | 191 108.00 |
CJ TOTAL (II) | 217 620.00 | | 217 620.00 | 217 620.00 |
CO Grand total (0 to V) | 319 337.00 | 1 299.00 | 318 037.00 | 319 337.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 239.00 | 134 653.00 | | 209 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 580.00 | 74 585.00 | | 17 580.00 |
DK Regulated provisions | 122.00 | 141.00 | | 122.00 |
DL TOTAL (I) | 237 942.00 | 220 380.00 | | 237 942.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 171.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 347.00 | 50 062.00 | | 40 347.00 |
DW Advances and down payments received on current orders | 16 599.00 | 1 089.00 | | 16 599.00 |
DX Trade payables and related accounts | 2 385.00 | 1 974.00 | | 2 385.00 |
DY Tax and social security liabilities | 20 648.00 | 27 973.00 | | 20 648.00 |
EC TOTAL (IV) | 80 095.00 | 81 271.00 | | 80 095.00 |
EE Grand total (I to V) | 318 037.00 | 301 652.00 | | 318 037.00 |
EG Accrued income and payables due within one year | 30 448.00 | 30 181.00 | | 30 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 171.00 | | 114.00 |
EI Including equity loans | 40 347.00 | | | 40 347.00 |
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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 | 219 134.00 | | 219 134.00 | 219 134.00 |
FJ Net sales | 219 134.00 | | 219 134.00 | 219 134.00 |
FR Total operating income (I) | | | 219 135.00 | |
FW Other purchases and external expenses | | | 14 317.00 | |
FX Taxes, duties, and similar payments | | | 16 313.00 | |
FY Salaries and Wages | | | 120 280.00 | |
FZ Social Security Contributions | | | 47 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 349.00 | |
GG - OPERATING RESULT (I - II) | | | 20 786.00 | |
GL Other interest and similar income | | | 142.00 | |
GN Positive exchange differences | | | 423.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 671.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65.00 | 5.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 5.00 | | 65.00 |
HG Exceptional depreciation and provisions | 45.00 | 76.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 76.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -71.00 | | 19.00 |
HK Income tax | 3 103.00 | 23 859.00 | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 766.00 | 169 407.00 | | 219 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 185.00 | 94 821.00 | | 202 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 580.00 | 74 585.00 | | 17 580.00 |
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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 | 101 717.00 | | | 101 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 101 717.00 | |
IO DECREASES Total including other intangible assets | | | 99 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 749.00 | | | 99 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808.00 | | | 1 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 895.00 | 404.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 404.00 | | 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142.00 | 46.00 | 65.00 | 142.00 |
UJ - Exceptional | | | 46.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 12 658.00 | 12 658.00 | | 12 658.00 |
VP Miscellaneous | 13 855.00 | 13 855.00 | | 13 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 673.00 | 26 513.00 | 160.00 | 26 673.00 |
