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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 | 116.00 | 111.00 | 4.00 | 116.00 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AT Other tangible assets | 70 156.00 | 15 622.00 | 54 533.00 | 70 156.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 418 476.00 | 15 733.00 | 402 742.00 | 418 476.00 |
BX Customers and related accounts | 116 711.00 | | 116 711.00 | 116 711.00 |
BZ Other receivables | 15 313.00 | | 15 313.00 | 15 313.00 |
CF Cash and cash equivalents | 52 926.00 | | 52 926.00 | 52 926.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 186 724.00 | | 186 724.00 | 186 724.00 |
CO Grand total (0 to V) | 605 200.00 | 15 733.00 | 589 467.00 | 605 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 5 725.00 | | | 5 725.00 |
DG Other reserves | 72 783.00 | | | 72 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 358.00 | 114 508.00 | | 115 358.00 |
DL TOTAL (I) | 553 867.00 | 474 508.00 | | 553 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 88 948.00 | | 399.00 |
DW Advances and down payments received on current orders | 3 045.00 | | | 3 045.00 |
DX Trade payables and related accounts | 16 108.00 | 14 288.00 | | 16 108.00 |
DY Tax and social security liabilities | 16 046.00 | 68 119.00 | | 16 046.00 |
EC TOTAL (IV) | 35 600.00 | 171 356.00 | | 35 600.00 |
EE Grand total (I to V) | 589 467.00 | 645 865.00 | | 589 467.00 |
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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 | | | 663 608.00 | |
FJ Net sales | | | 663 608.00 | |
FR Total operating income (I) | | | 663 608.00 | |
FW Other purchases and external expenses | | | 116 976.00 | |
FX Taxes, duties, and similar payments | | | 30 558.00 | |
FY Salaries and Wages | | | 296 140.00 | |
FZ Social Security Contributions | | | 61 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 513 660.00 | |
GG - OPERATING RESULT (I - II) | | | 149 948.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 668.00 | | |
HH Total exceptional expenses (VIII) | | 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -668.00 | | |
HK Income tax | 34 593.00 | 41 060.00 | | 34 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 611.00 | 619 132.00 | | 663 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 253.00 | 504 623.00 | | 548 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 358.00 | 114 508.00 | | 115 358.00 |
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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 | 409 379.00 | | 9 097.00 | 409 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 418 476.00 | |
IO DECREASES Total including other intangible assets | | | 348 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 116.00 | | | 348 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 059.00 | | 9 097.00 | 61 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 6 823.00 | 8 910.00 | | 6 823.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 58.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 770.00 | 8 852.00 | | 6 770.00 |
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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 | 16 109.00 | 16 109.00 | | 16 109.00 |
8C Staff and Related Accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
8D Social Security and Other Social Organizations | 11 133.00 | 11 133.00 | | 11 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 116 711.00 | 116 711.00 | | 116 711.00 |
VB VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 12 447.00 | 12 447.00 | | 12 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 001.00 | 134 001.00 | | 134 001.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 601.00 | 35 601.00 | | 35 601.00 |
