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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 | 13 400.00 | 11 659.00 | 1 741.00 | 13 400.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AT Other tangible assets | 1 498.00 | 1 498.00 | | 1 498.00 |
BJ TOTAL (I) | 329 898.00 | 13 156.00 | 316 741.00 | 329 898.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 208 993.00 | 13 555.00 | 195 438.00 | 208 993.00 |
BZ Other receivables | 24 737.00 | | 24 737.00 | 24 737.00 |
CF Cash and cash equivalents | 78 569.00 | | 78 569.00 | 78 569.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 318 982.00 | 13 555.00 | 305 427.00 | 318 982.00 |
CO Grand total (0 to V) | 648 880.00 | 26 711.00 | 622 169.00 | 648 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 132 600.00 | | | 132 600.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 159 341.00 | | | 159 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 989.00 | | | 16 989.00 |
DL TOTAL (I) | 447 531.00 | | | 447 531.00 |
DX Trade payables and related accounts | 28 813.00 | | | 28 813.00 |
DY Tax and social security liabilities | 69 474.00 | | | 69 474.00 |
EA Other liabilities | 3 118.00 | | | 3 118.00 |
EB Prepaid income (2) | 73 233.00 | | | 73 233.00 |
EC TOTAL (IV) | 174 638.00 | | | 174 638.00 |
EE Grand total (I to V) | 622 169.00 | | | 622 169.00 |
EG Accrued income and payables due within one year | 174 638.00 | | | 174 638.00 |
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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 | 417 361.00 | | 417 361.00 | 417 361.00 |
FJ Net sales | 417 361.00 | | 417 361.00 | 417 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 431 865.00 | |
FW Other purchases and external expenses | | | 187 955.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 156 864.00 | |
FZ Social Security Contributions | | | 54 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 405.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 411 878.00 | |
GG - OPERATING RESULT (I - II) | | | 19 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 152.00 | | | 11 152.00 |
HK Income tax | 2 998.00 | | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 865.00 | | | 431 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 876.00 | | | 414 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 989.00 | | | 16 989.00 |
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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 | 327 468.00 | | 2 430.00 | 327 468.00 |
I4 DECREASES Grand Total | | | 329 898.00 | |
IO DECREASES Total including other intangible assets | | | 328 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 970.00 | | 2 430.00 | 325 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 11 427.00 | 1 729.00 | | 11 427.00 |
PE DEPRECIATION Total including other intangible assets | 10 127.00 | 1 532.00 | | 10 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301.00 | 197.00 | | 1 301.00 |
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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 | 28 813.00 | 28 813.00 | | 28 813.00 |
8D Social Security and Other Social Organizations | 69 474.00 | 69 474.00 | | 69 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
8L Deferred income | 73 233.00 | 73 233.00 | | 73 233.00 |
VS Prepaid expenses | 238 793.00 | 238 793.00 | | 238 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 793.00 | 238 793.00 | | 238 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 638.00 | 174 638.00 | | 174 638.00 |
