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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AT Other tangible assets | 20 039.00 | 13 850.00 | 6 190.00 | 20 039.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 309 585.00 | 18 850.00 | 290 736.00 | 309 585.00 |
BV Advances and down payments on orders | 5 764.00 | | 5 764.00 | 5 764.00 |
BX Customers and related accounts | 88 094.00 | 453.00 | 87 641.00 | 88 094.00 |
BZ Other receivables | 6 769.00 | | 6 769.00 | 6 769.00 |
CF Cash and cash equivalents | 177 052.00 | | 177 052.00 | 177 052.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 281 703.00 | 453.00 | 281 250.00 | 281 703.00 |
CO Grand total (0 to V) | 591 289.00 | 19 303.00 | 571 986.00 | 591 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 285 376.00 | | | 285 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 374.00 | | | 57 374.00 |
DL TOTAL (I) | 359 250.00 | | | 359 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 153.00 | | | 15 153.00 |
DX Trade payables and related accounts | 26 473.00 | | | 26 473.00 |
DY Tax and social security liabilities | 65 106.00 | | | 65 106.00 |
EA Other liabilities | 106 006.00 | | | 106 006.00 |
EC TOTAL (IV) | 212 737.00 | | | 212 737.00 |
EE Grand total (I to V) | 571 986.00 | | | 571 986.00 |
EG Accrued income and payables due within one year | 212 737.00 | | | 212 737.00 |
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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 | 697 913.00 | | 697 913.00 | 697 913.00 |
FJ Net sales | 697 913.00 | | 697 913.00 | 697 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 274.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 718 195.00 | |
FW Other purchases and external expenses | | | 194 119.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 403 258.00 | |
FZ Social Security Contributions | | | 42 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 649 280.00 | |
GG - OPERATING RESULT (I - II) | | | 68 915.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 271.00 | | | 17 271.00 |
HA Exceptional income from management transactions | 4 749.00 | | | 4 749.00 |
HD Total exceptional income (VII) | 4 749.00 | | | 4 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 749.00 | | | 4 749.00 |
HK Income tax | 15 291.00 | | | 15 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 022.00 | | | 723 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 648.00 | | | 665 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 374.00 | | | 57 374.00 |
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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 | 305 138.00 | | 4 448.00 | 305 138.00 |
KD ACQUISITIONS Total including other intangible assets | 287 000.00 | | | 287 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 592.00 | | 4 448.00 | 15 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 17 160.00 | 1 689.00 | | 17 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 160.00 | 1 689.00 | | 12 160.00 |
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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 | 26 473.00 | 26 473.00 | | 26 473.00 |
8C Staff and Related Accounts | 13 847.00 | 13 847.00 | | 13 847.00 |
8D Social Security and Other Social Organizations | 31 690.00 | 31 690.00 | | 31 690.00 |
8E Income Taxes | 4 991.00 | 4 991.00 | | 4 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 006.00 | 106 006.00 | | 106 006.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 87 551.00 | 87 551.00 | | 87 551.00 |
VA Doubtful or disputed receivables | 544.00 | 544.00 | | 544.00 |
VB VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VI Group and Associates | 15 153.00 | 15 153.00 | | 15 153.00 |
VK Loans repaid during the year | 27 016.00 | | | 27 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 387.00 | 98 887.00 | 2 500.00 | 101 387.00 |
VW VAT | 11 703.00 | 11 703.00 | | 11 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 737.00 | 212 737.00 | | 212 737.00 |
