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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 200.00 | | 38 200.00 | 38 200.00 |
AT Other tangible assets | 91 010.00 | 44 342.00 | 46 668.00 | 91 010.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 154 660.00 | 44 342.00 | 110 318.00 | 154 660.00 |
BL Raw materials, supplies | 5 139.00 | | 5 139.00 | 5 139.00 |
BV Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 136 561.00 | | 136 561.00 | 136 561.00 |
CF Cash and cash equivalents | 164 812.00 | | 164 812.00 | 164 812.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 312 282.00 | | 312 282.00 | 312 282.00 |
CO Grand total (0 to V) | 466 943.00 | 44 342.00 | 422 600.00 | 466 943.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 235.00 | | | 9 235.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 287 424.00 | | | 287 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 133.00 | | | 42 133.00 |
DL TOTAL (I) | 339 555.00 | | | 339 555.00 |
DX Trade payables and related accounts | 13 647.00 | | | 13 647.00 |
DY Tax and social security liabilities | 17 124.00 | | | 17 124.00 |
EA Other liabilities | 52 273.00 | | | 52 273.00 |
EC TOTAL (IV) | 83 045.00 | | | 83 045.00 |
EE Grand total (I to V) | 422 600.00 | | | 422 600.00 |
EG Accrued income and payables due within one year | 30 772.00 | | | 30 772.00 |
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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 | 268 145.00 | | 268 145.00 | 268 145.00 |
FJ Net sales | 268 145.00 | | 268 145.00 | 268 145.00 |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 268 682.00 | |
FU Purchases of raw materials and other supplies | | | 38 524.00 | |
FV Inventory change (raw materials and supplies) | | | -2 439.00 | |
FW Other purchases and external expenses | | | 88 935.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 58 809.00 | |
FZ Social Security Contributions | | | 10 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 647.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 208 051.00 | |
GG - OPERATING RESULT (I - II) | | | 60 631.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | 5 591.00 | | | 5 591.00 |
HH Total exceptional expenses (VIII) | 5 591.00 | | | 5 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 591.00 | | | -5 591.00 |
HK Income tax | 11 677.00 | | | 11 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 682.00 | | | 268 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 549.00 | | | 226 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 133.00 | | | 42 133.00 |
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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 | 154 661.00 | | | 154 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 450.00 | |
I4 DECREASES Grand Total | | | 154 661.00 | |
IO DECREASES Total including other intangible assets | | | 38 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 200.00 | | | 38 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 011.00 | | | 91 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 450.00 | | | 25 450.00 |
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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 | 36 696.00 | 7 647.00 | | 36 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 696.00 | 7 647.00 | | 36 696.00 |
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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 | 13 647.00 | 13 647.00 | | 13 647.00 |
8D Social Security and Other Social Organizations | 17 125.00 | 17 125.00 | | 17 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 273.00 | | 52 273.00 | 52 273.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 561.00 | 136 561.00 | | 136 561.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 186.00 | 140 736.00 | 450.00 | 141 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 045.00 | 30 772.00 | 52 273.00 | 83 045.00 |
