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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 389.00 | | 18 389.00 | 18 389.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 40 266.00 | 30 663.00 | 9 603.00 | 40 266.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 61 855.00 | 32 863.00 | 28 992.00 | 61 855.00 |
BV Advances and down payments on orders | 6 215.00 | | 6 215.00 | 6 215.00 |
BZ Other receivables | 39 173.00 | | 39 173.00 | 39 173.00 |
CF Cash and cash equivalents | 139 431.00 | | 139 431.00 | 139 431.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 185 212.00 | | 185 212.00 | 185 212.00 |
CO Grand total (0 to V) | 247 067.00 | 32 863.00 | 214 205.00 | 247 067.00 |
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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 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 58 350.00 | 58 350.00 | | 58 350.00 |
DH Retained earnings | -23 214.00 | -21 680.00 | | -23 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 987.00 | -1 535.00 | | 34 987.00 |
DL TOTAL (I) | 85 123.00 | 50 136.00 | | 85 123.00 |
DU Loans and Debts from Credit Institutions (3) | 18 476.00 | 10 975.00 | | 18 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 052.00 | 18 057.00 | | 8 052.00 |
DX Trade payables and related accounts | 4 761.00 | 4 787.00 | | 4 761.00 |
DY Tax and social security liabilities | 22 794.00 | 19 023.00 | | 22 794.00 |
EA Other liabilities | 74 998.00 | 51 794.00 | | 74 998.00 |
EC TOTAL (IV) | 129 081.00 | 104 635.00 | | 129 081.00 |
EE Grand total (I to V) | 214 205.00 | 154 771.00 | | 214 205.00 |
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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 | 244 272.00 | | 244 272.00 | 244 272.00 |
FJ Net sales | 244 272.00 | | 244 272.00 | 244 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 248 224.00 | |
FW Other purchases and external expenses | | | 82 849.00 | |
FX Taxes, duties, and similar payments | | | 11 647.00 | |
FY Salaries and Wages | | | 76 781.00 | |
FZ Social Security Contributions | | | 31 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 205.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 209 381.00 | |
GG - OPERATING RESULT (I - II) | | | 38 843.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 10.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 10.00 | | 104.00 |
HE Exceptional expenses on management operations | 606.00 | 973.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 973.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -964.00 | | -502.00 |
HK Income tax | 3 126.00 | | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 328.00 | 199 673.00 | | 248 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 341.00 | 201 208.00 | | 213 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 987.00 | -1 535.00 | | 34 987.00 |
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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 | 26 658.00 | 6 205.00 | | 26 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 458.00 | 6 205.00 | | 24 458.00 |
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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 | 8 052.00 | 8 052.00 | | 8 052.00 |
8B Suppliers and Related Accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
8D Social Security and Other Social Organizations | 22 794.00 | 22 794.00 | | 22 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 998.00 | 74 998.00 | | 74 998.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 18 476.00 | 18 476.00 | | 18 476.00 |
VS Prepaid expenses | 39 566.00 | 39 566.00 | | 39 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 566.00 | 39 566.00 | 1 000.00 | 40 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 081.00 | 129 081.00 | | 129 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
