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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AH Goodwill | 239 925.00 | | 239 925.00 | 239 925.00 |
AT Other tangible assets | 32 918.00 | 31 347.00 | 1 571.00 | 32 918.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 277 018.00 | 33 236.00 | 243 782.00 | 277 018.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 19 299.00 | | 19 299.00 | 19 299.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 10 446.00 | | 10 446.00 | 10 446.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 35 399.00 | | 35 399.00 | 35 399.00 |
CO Grand total (0 to V) | 312 417.00 | 33 236.00 | 279 181.00 | 312 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 206 162.00 | 181 689.00 | | 206 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 734.00 | 24 472.00 | | 22 734.00 |
DL TOTAL (I) | 237 695.00 | 214 962.00 | | 237 695.00 |
DU Loans and Debts from Credit Institutions (3) | 19 177.00 | 33 735.00 | | 19 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 762.00 | 7 256.00 | | 7 762.00 |
DX Trade payables and related accounts | 1 227.00 | 9 707.00 | | 1 227.00 |
DY Tax and social security liabilities | 13 319.00 | 16 686.00 | | 13 319.00 |
EC TOTAL (IV) | 41 486.00 | 67 384.00 | | 41 486.00 |
EE Grand total (I to V) | 279 181.00 | 282 345.00 | | 279 181.00 |
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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 | 295 349.00 | | 295 349.00 | 295 349.00 |
FJ Net sales | 295 349.00 | | 295 349.00 | 295 349.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 295 356.00 | |
FW Other purchases and external expenses | | | 80 253.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
FY Salaries and Wages | | | 115 128.00 | |
FZ Social Security Contributions | | | 62 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 612.00 | |
GG - OPERATING RESULT (I - II) | | | 27 745.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 269.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 248.00 | | |
HK Income tax | 4 508.00 | 4 364.00 | | 4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 356.00 | 302 768.00 | | 295 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 623.00 | 278 295.00 | | 272 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 734.00 | 24 472.00 | | 22 734.00 |
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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 | 31 553.00 | 1 682.00 | | 31 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 664.00 | 1 682.00 | | 29 664.00 |
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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 | 7 762.00 | 7 762.00 | | 7 762.00 |
8B Suppliers and Related Accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
8D Social Security and Other Social Organizations | 13 319.00 | 13 319.00 | | 13 319.00 |
UT Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
VG Loans with a maturity of up to one year at origin | 19 177.00 | 12 724.00 | 6 453.00 | 19 177.00 |
VS Prepaid expenses | 24 755.00 | 24 755.00 | | 24 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 040.00 | 24 755.00 | 2 285.00 | 27 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 486.00 | 35 033.00 | 6 453.00 | 41 486.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
