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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 | 8 324.00 | 8 324.00 | | 8 324.00 |
AH Goodwill | 533 003.00 | | 533 003.00 | 533 003.00 |
AT Other tangible assets | 120 393.00 | 115 456.00 | 4 936.00 | 120 393.00 |
BH Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
BJ TOTAL (I) | 667 106.00 | 123 780.00 | 543 326.00 | 667 106.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 301 193.00 | 24 364.00 | 276 829.00 | 301 193.00 |
BZ Other receivables | 17 137.00 | | 17 137.00 | 17 137.00 |
CF Cash and cash equivalents | 145 973.00 | | 145 973.00 | 145 973.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 466 039.00 | 24 364.00 | 441 675.00 | 466 039.00 |
CO Grand total (0 to V) | 1 133 144.00 | 148 144.00 | 985 000.00 | 1 133 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 64 931.00 | | | 64 931.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 36 760.00 | | | 36 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 305.00 | | | 73 305.00 |
DL TOTAL (I) | 449 995.00 | | | 449 995.00 |
DU Loans and Debts from Credit Institutions (3) | 96 943.00 | | | 96 943.00 |
DX Trade payables and related accounts | 117 192.00 | | | 117 192.00 |
DY Tax and social security liabilities | 99 968.00 | | | 99 968.00 |
EA Other liabilities | 6 852.00 | | | 6 852.00 |
EB Prepaid income (2) | 214 050.00 | | | 214 050.00 |
EC TOTAL (IV) | 535 005.00 | | | 535 005.00 |
EE Grand total (I to V) | 985 000.00 | | | 985 000.00 |
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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 | 777 137.00 | | 777 137.00 | 777 137.00 |
FJ Net sales | 777 137.00 | | 777 137.00 | 777 137.00 |
FM Inventory production | | | -780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 415.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 789 281.00 | |
FW Other purchases and external expenses | | | 372 070.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 225 751.00 | |
FZ Social Security Contributions | | | 65 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 397.00 | |
GE Other Expenses | | | 9 568.00 | |
GF Total Operating Expenses (II) | | | 688 902.00 | |
GG - OPERATING RESULT (I - II) | | | 100 379.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 097.00 | | | 2 097.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | | | 262.00 |
HK Income tax | 27 514.00 | | | 27 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 419.00 | | | 790 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 114.00 | | | 717 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 305.00 | | | 73 305.00 |
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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 | 123 744.00 | 36.00 | | 123 744.00 |
PE DEPRECIATION Total including other intangible assets | 8 324.00 | | | 8 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 421.00 | 36.00 | | 115 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 285.00 | 10 397.00 | 10 318.00 | 24 285.00 |
7B Total provisions for depreciation | 24 285.00 | 10 397.00 | 10 318.00 | 24 285.00 |
7C Grand total | 24 285.00 | 10 397.00 | 10 318.00 | 24 285.00 |
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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 | 117 192.00 | 117 192.00 | | 117 192.00 |
8D Social Security and Other Social Organizations | 99 968.00 | 99 968.00 | | 99 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 852.00 | 6 852.00 | | 6 852.00 |
8L Deferred income | 214 050.00 | 214 050.00 | | 214 050.00 |
UT Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
VG Loans with a maturity of up to one year at origin | 96 943.00 | 41 404.00 | 55 539.00 | 96 943.00 |
VS Prepaid expenses | 319 684.00 | 319 684.00 | | 319 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 070.00 | 319 684.00 | 5 386.00 | 325 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 005.00 | 479 466.00 | 55 539.00 | 535 005.00 |
