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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 | 12 120.00 | 9 407.00 | 2 713.00 | 12 120.00 |
AH Goodwill | 1 232 488.00 | | 1 232 488.00 | 1 232 488.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 1 298 120.00 | 9 407.00 | 1 288 713.00 | 1 298 120.00 |
BX Customers and related accounts | 494 376.00 | | 494 376.00 | 494 376.00 |
BZ Other receivables | 106 187.00 | | 106 187.00 | 106 187.00 |
CF Cash and cash equivalents | 105 145.00 | | 105 145.00 | 105 145.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 706 815.00 | | 706 815.00 | 706 815.00 |
CO Grand total (0 to V) | 2 004 934.00 | 9 407.00 | 1 995 528.00 | 2 004 934.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 303 243.00 | 175 016.00 | | 303 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 609.00 | 128 227.00 | | 105 609.00 |
DL TOTAL (I) | 409 952.00 | 304 343.00 | | 409 952.00 |
DU Loans and Debts from Credit Institutions (3) | 121 846.00 | 231 159.00 | | 121 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 902.00 | 928 976.00 | | 638 902.00 |
DW Advances and down payments received on current orders | 55 100.00 | | | 55 100.00 |
DX Trade payables and related accounts | 18 121.00 | 8 908.00 | | 18 121.00 |
DY Tax and social security liabilities | 811.00 | 42 169.00 | | 811.00 |
EA Other liabilities | 750 796.00 | 557 860.00 | | 750 796.00 |
EC TOTAL (IV) | 1 585 576.00 | 1 769 072.00 | | 1 585 576.00 |
EE Grand total (I to V) | 1 995 528.00 | 2 073 415.00 | | 1 995 528.00 |
EG Accrued income and payables due within one year | 1 585 576.00 | 1 040 767.00 | | 1 585 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 819.00 | 35 426.00 | | 31 819.00 |
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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 | 786 225.00 | | 786 225.00 | 786 225.00 |
FJ Net sales | 786 225.00 | | 786 225.00 | 786 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 083.00 | |
FQ Other income | | | 7 568.00 | |
FR Total operating income (I) | | | 817 876.00 | |
FW Other purchases and external expenses | | | 645 257.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 653 304.00 | |
GG - OPERATING RESULT (I - II) | | | 164 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 495.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 14 796.00 | |
GU Total financial expenses (VI) | | | 14 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 1 201.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 1 201.00 | | 164.00 |
HE Exceptional expenses on management operations | 5 525.00 | 15 915.00 | | 5 525.00 |
HH Total exceptional expenses (VIII) | 5 525.00 | 15 915.00 | | 5 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 360.00 | -14 714.00 | | -5 360.00 |
HK Income tax | 40 301.00 | 47 552.00 | | 40 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 535.00 | 995 003.00 | | 819 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 926.00 | 866 776.00 | | 713 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 609.00 | 128 227.00 | | 105 609.00 |
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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 | 7 151.00 | 2 256.00 | | 7 151.00 |
PE DEPRECIATION Total including other intangible assets | 7 151.00 | 2 256.00 | | 7 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 638 902.00 | 638 902.00 | | 638 902.00 |
8B Suppliers and Related Accounts | 18 121.00 | 18 121.00 | | 18 121.00 |
8D Social Security and Other Social Organizations | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 796.00 | 750 796.00 | | 750 796.00 |
UT Other financial assets | 26 511.00 | | 26 511.00 | 26 511.00 |
VG Loans with a maturity of up to one year at origin | 121 846.00 | 121 846.00 | | 121 846.00 |
VS Prepaid expenses | 601 670.00 | 601 670.00 | | 601 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 181.00 | 601 670.00 | 26 511.00 | 628 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 476.00 | 1 530 476.00 | | 1 530 476.00 |
