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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 42 054.00 | 11 841.00 | 30 213.00 | 42 054.00 |
BB Receivables related to investments | 49 630.00 | | 49 630.00 | 49 630.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 141 210.00 | 11 841.00 | 129 369.00 | 141 210.00 |
BV Advances and down payments on orders | 7 343.00 | | 7 343.00 | 7 343.00 |
BX Customers and related accounts | 165 876.00 | | 165 876.00 | 165 876.00 |
BZ Other receivables | 76 847.00 | | 76 847.00 | 76 847.00 |
CF Cash and cash equivalents | 30 299.00 | | 30 299.00 | 30 299.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 282 376.00 | | 282 376.00 | 282 376.00 |
CO Grand total (0 to V) | 423 586.00 | 11 841.00 | 411 745.00 | 423 586.00 |
CU Other investments | 25 446.00 | | 25 446.00 | 25 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 141 027.00 | | | 141 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 109.00 | | | 101 109.00 |
DL TOTAL (I) | 243 237.00 | | | 243 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 845.00 | | | 2 845.00 |
DX Trade payables and related accounts | 123 398.00 | | | 123 398.00 |
DY Tax and social security liabilities | 42 264.00 | | | 42 264.00 |
EC TOTAL (IV) | 168 507.00 | | | 168 507.00 |
EE Grand total (I to V) | 411 745.00 | | | 411 745.00 |
EG Accrued income and payables due within one year | 165 662.00 | | | 165 662.00 |
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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 | 1 032 522.00 | | 1 032 522.00 | 1 032 522.00 |
FJ Net sales | 1 032 522.00 | | 1 032 522.00 | 1 032 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 069.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 042 614.00 | |
FW Other purchases and external expenses | | | 806 348.00 | |
FX Taxes, duties, and similar payments | | | 10 215.00 | |
FY Salaries and Wages | | | 97 328.00 | |
FZ Social Security Contributions | | | 35 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GF Total Operating Expenses (II) | | | 955 171.00 | |
GG - OPERATING RESULT (I - II) | | | 87 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 35 174.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 069.00 | | | 10 069.00 |
A2 TOTAL ASSETS | 33 577.00 | | | 33 577.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 21 315.00 | | | 21 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 788.00 | | | 1 077 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 678.00 | | | 976 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 109.00 | | | 101 109.00 |
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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 | 141 823.00 | | 1 000.00 | 141 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 156.00 | |
I4 DECREASES Grand Total | | 1 613.00 | 141 210.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 613.00 | 42 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 668.00 | | | 43 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 156.00 | | 1 000.00 | 74 156.00 |
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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 | 7 668.00 | 5 786.00 | 1 613.00 | 7 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 668.00 | 5 786.00 | 1 613.00 | 7 668.00 |
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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 | 123 398.00 | 123 398.00 | | 123 398.00 |
8D Social Security and Other Social Organizations | 42 264.00 | 42 264.00 | | 42 264.00 |
UL Receivables related to investments | 49 630.00 | | 49 630.00 | 49 630.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 165 876.00 | 165 876.00 | | 165 876.00 |
VH Loans with a maturity of more than one year at origin | 2 845.00 | | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 848.00 | 76 848.00 | | 76 848.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 442.00 | 244 733.00 | 49 709.00 | 294 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 508.00 | 165 662.00 | | 168 508.00 |
