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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 196.00 | | 334 196.00 | 334 196.00 |
AJ Other Intangible Assets | 120.00 | | 120.00 | 120.00 |
AT Other tangible assets | 62 648.00 | 12 393.00 | 50 254.00 | 62 648.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 959 764.00 | 12 393.00 | 947 370.00 | 959 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 761.00 | | 109 761.00 | 109 761.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 114 801.00 | | 114 801.00 | 114 801.00 |
CO Grand total (0 to V) | 1 074 565.00 | 12 393.00 | 1 062 171.00 | 1 074 565.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 981.00 | 71 856.00 | | 88 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 555.00 | 17 125.00 | | 75 555.00 |
DL TOTAL (I) | 175 536.00 | 99 981.00 | | 175 536.00 |
DU Loans and Debts from Credit Institutions (3) | 577 073.00 | 189 391.00 | | 577 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 119.00 | 73 984.00 | | 230 119.00 |
DX Trade payables and related accounts | 17 472.00 | 24 362.00 | | 17 472.00 |
DY Tax and social security liabilities | 57 957.00 | 19 767.00 | | 57 957.00 |
EA Other liabilities | 4 015.00 | 4 015.00 | | 4 015.00 |
EC TOTAL (IV) | 886 635.00 | 311 519.00 | | 886 635.00 |
EE Grand total (I to V) | 1 062 171.00 | 411 500.00 | | 1 062 171.00 |
EG Accrued income and payables due within one year | 364 748.00 | 200 445.00 | | 364 748.00 |
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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 | | | 272 889.00 | |
FJ Net sales | | | 272 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 275 979.00 | |
FW Other purchases and external expenses | | | 83 852.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
FY Salaries and Wages | | | 51 698.00 | |
FZ Social Security Contributions | | | 17 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 841.00 | |
GG - OPERATING RESULT (I - II) | | | 104 139.00 | |
GR Interest and similar expenses | | | 5 178.00 | |
GU Total financial expenses (VI) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HK Income tax | 23 406.00 | 2 701.00 | | 23 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 979.00 | 158 305.00 | | 275 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 425.00 | 141 179.00 | | 200 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 555.00 | 17 125.00 | | 75 555.00 |
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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 | 2 926.00 | 9 467.00 | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926.00 | 9 467.00 | | 2 926.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 17 472.00 | 17 472.00 | | 17 472.00 |
8D Social Security and Other Social Organizations | 57 957.00 | 57 957.00 | | 57 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 134.00 | 174 134.00 | | 174 134.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 109 761.00 | 109 761.00 | | 109 761.00 |
VG Loans with a maturity of up to one year at origin | 5 149.00 | 5 149.00 | | 5 149.00 |
VH Loans with a maturity of more than one year at origin | 571 924.00 | 110 036.00 | 338 055.00 | 571 924.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 298.00 | 113 498.00 | 2 800.00 | 116 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 635.00 | 364 748.00 | 398 055.00 | 886 635.00 |
