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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 47 371.00 | 20 276.00 | 27 095.00 | 47 371.00 |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 198 703.00 | 20 276.00 | 178 427.00 | 198 703.00 |
BV Advances and down payments on orders | 2 975.00 | | 2 975.00 | 2 975.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CF Cash and cash equivalents | 81 401.00 | | 81 401.00 | 81 401.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 88 858.00 | | 88 858.00 | 88 858.00 |
CO Grand total (0 to V) | 287 561.00 | 20 276.00 | 267 285.00 | 287 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 12 059.00 | 10 576.00 | | 12 059.00 |
DG Other reserves | 5 000.00 | 2 500.00 | | 5 000.00 |
DH Retained earnings | 48 973.00 | 44 723.00 | | 48 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 954.00 | 29 661.00 | | 42 954.00 |
DL TOTAL (I) | 227 986.00 | 206 460.00 | | 227 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 707.00 | 973.00 | | 21 707.00 |
DX Trade payables and related accounts | 2 384.00 | 6 304.00 | | 2 384.00 |
DY Tax and social security liabilities | 11 924.00 | 14 800.00 | | 11 924.00 |
EA Other liabilities | 3 283.00 | 1 004.00 | | 3 283.00 |
EC TOTAL (IV) | 39 299.00 | 23 081.00 | | 39 299.00 |
EE Grand total (I to V) | 267 285.00 | 229 541.00 | | 267 285.00 |
EG Accrued income and payables due within one year | 39 299.00 | 23 081.00 | | 39 299.00 |
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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 | 416 736.00 | | 416 736.00 | 416 736.00 |
FJ Net sales | 416 736.00 | | 416 736.00 | 416 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 416 736.00 | |
FU Purchases of raw materials and other supplies | | | 4 258.00 | |
FW Other purchases and external expenses | | | 95 901.00 | |
FX Taxes, duties, and similar payments | | | 18 519.00 | |
FY Salaries and Wages | | | 167 739.00 | |
FZ Social Security Contributions | | | 74 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 075.00 | |
GG - OPERATING RESULT (I - II) | | | 53 661.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 385.00 | | |
A2 TOTAL ASSETS | | 77 352.00 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 10 579.00 | 4 629.00 | | 10 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 736.00 | 398 897.00 | | 416 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 782.00 | 369 236.00 | | 373 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 954.00 | 29 661.00 | | 42 954.00 |
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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 | 175 305.00 | | 1 427.00 | 175 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 332.00 | |
I4 DECREASES Grand Total | | | 176 603.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 974.00 | | 1 297.00 | 23 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332.00 | | 130.00 | 3 332.00 |
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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 | 17 821.00 | 2 455.00 | | 17 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 821.00 | 2 455.00 | | 17 821.00 |
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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 5 026.00 | 5 026.00 | | 5 026.00 |
8E Income Taxes | 4 706.00 | 4 706.00 | | 4 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
UT Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
VI Group and Associates | 21 707.00 | 21 707.00 | | 21 707.00 |
VP Miscellaneous | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 814.00 | 4 482.00 | 3 332.00 | 7 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 299.00 | 39 299.00 | | 39 299.00 |
