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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 | 960.00 | 956.00 | 4.00 | 960.00 |
AH Goodwill | 109 084.00 | | 109 084.00 | 109 084.00 |
AT Other tangible assets | 48 600.00 | 33 608.00 | 14 992.00 | 48 600.00 |
BJ TOTAL (I) | 158 645.00 | 34 565.00 | 124 080.00 | 158 645.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 172 095.00 | | 172 095.00 | 172 095.00 |
CF Cash and cash equivalents | 28 051.00 | | 28 051.00 | 28 051.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 202 058.00 | | 202 058.00 | 202 058.00 |
CO Grand total (0 to V) | 360 703.00 | 34 565.00 | 326 138.00 | 360 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 204 211.00 | 146 426.00 | | 204 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 487.00 | 57 785.00 | | 76 487.00 |
DL TOTAL (I) | 280 698.00 | 204 211.00 | | 280 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 473.00 | 22 586.00 | | 15 473.00 |
DX Trade payables and related accounts | 1 880.00 | 3 607.00 | | 1 880.00 |
DY Tax and social security liabilities | 28 087.00 | 26 697.00 | | 28 087.00 |
EC TOTAL (IV) | 45 440.00 | 52 890.00 | | 45 440.00 |
EE Grand total (I to V) | 326 138.00 | 257 100.00 | | 326 138.00 |
EG Accrued income and payables due within one year | 45 440.00 | 52 890.00 | | 45 440.00 |
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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 | 523 313.00 | | 523 313.00 | 523 313.00 |
FJ Net sales | 523 313.00 | | 523 313.00 | 523 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 523 313.00 | |
FW Other purchases and external expenses | | | 80 617.00 | |
FX Taxes, duties, and similar payments | | | 24 666.00 | |
FY Salaries and Wages | | | 209 478.00 | |
FZ Social Security Contributions | | | 104 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 423 964.00 | |
GG - OPERATING RESULT (I - II) | | | 99 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 663.00 | | |
A2 TOTAL ASSETS | 78 468.00 | 77 449.00 | | 78 468.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 22 862.00 | 13 924.00 | | 22 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 313.00 | 498 858.00 | | 523 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 826.00 | 441 073.00 | | 446 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 487.00 | 57 785.00 | | 76 487.00 |
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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 | 157 781.00 | | 863.00 | 157 781.00 |
I4 DECREASES Grand Total | | | 158 645.00 | |
IO DECREASES Total including other intangible assets | | | 110 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 030.00 | | 14.00 | 110 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 751.00 | | 849.00 | 47 751.00 |
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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 | 30 143.00 | 4 422.00 | | 30 143.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 320.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 506.00 | 4 102.00 | | 29 506.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8C Staff and Related Accounts | 9 953.00 | 9 953.00 | | 9 953.00 |
8D Social Security and Other Social Organizations | 8 478.00 | 8 478.00 | | 8 478.00 |
8E Income Taxes | 8 862.00 | 8 862.00 | | 8 862.00 |
VI Group and Associates | 15 473.00 | 15 473.00 | | 15 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 095.00 | 172 095.00 | | 172 095.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 704.00 | 173 704.00 | | 173 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 440.00 | 45 440.00 | | 45 440.00 |
