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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 | 13 484.00 | 12.00 | 13 472.00 | 13 484.00 |
AH Goodwill | 58 850.00 | | 58 850.00 | 58 850.00 |
AT Other tangible assets | 4 819.00 | 247.00 | 4 572.00 | 4 819.00 |
BJ TOTAL (I) | 77 154.00 | 259.00 | 76 894.00 | 77 154.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 14 567.00 | | 14 567.00 | 14 567.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 35 521.00 | | 35 521.00 | 35 521.00 |
CJ TOTAL (II) | 53 765.00 | | 53 765.00 | 53 765.00 |
CO Grand total (0 to V) | 130 920.00 | 259.00 | 130 660.00 | 130 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 716.00 | | | 12 716.00 |
DL TOTAL (I) | 72 716.00 | | | 72 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 21 170.00 | | | 21 170.00 |
DY Tax and social security liabilities | 36 668.00 | | | 36 668.00 |
EC TOTAL (IV) | 57 944.00 | | | 57 944.00 |
EE Grand total (I to V) | 130 660.00 | | | 130 660.00 |
EG Accrued income and payables due within one year | 57 944.00 | | | 57 944.00 |
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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 | 216 246.00 | | 216 246.00 | 216 246.00 |
FJ Net sales | 216 246.00 | | 216 246.00 | 216 246.00 |
FO Operating subsidies | | | 166.00 | |
FR Total operating income (I) | | | 216 413.00 | |
FW Other purchases and external expenses | | | 76 016.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 92 182.00 | |
FZ Social Security Contributions | | | 30 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GF Total Operating Expenses (II) | | | 201 583.00 | |
GG - OPERATING RESULT (I - II) | | | 14 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 697.00 | | | 697.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 2 018.00 | | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 413.00 | | | 216 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 697.00 | | | 203 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 716.00 | | | 12 716.00 |
HP References: Equipment leasing | 2 760.00 | | | 2 760.00 |
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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 | | | 77 155.00 | |
I4 DECREASES Grand Total | | | 77 155.00 | |
IO DECREASES Total including other intangible assets | | | 72 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 820.00 | |
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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 | | 260.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 247.00 | | |
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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 | 21 171.00 | 21 171.00 | | 21 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 14 567.00 | 14 567.00 | | 14 567.00 |
VP Miscellaneous | 3 483.00 | 3 483.00 | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 669.00 | 36 669.00 | | 36 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 050.00 | 18 050.00 | | 18 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 945.00 | 57 945.00 | | 57 945.00 |
