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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 | 15 320.00 | 11 909.00 | 3 412.00 | 15 320.00 |
AH Goodwill | 1 232 488.00 | | 1 232 488.00 | 1 232 488.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 1 301 093.00 | 11 909.00 | 1 289 185.00 | 1 301 093.00 |
BX Customers and related accounts | 1 148 514.00 | | 1 148 514.00 | 1 148 514.00 |
BZ Other receivables | 41 171.00 | | 41 171.00 | 41 171.00 |
CF Cash and cash equivalents | 531 424.00 | | 531 424.00 | 531 424.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 1 724 970.00 | | 1 724 970.00 | 1 724 970.00 |
CO Grand total (0 to V) | 3 026 063.00 | 11 909.00 | 3 014 155.00 | 3 026 063.00 |
CU Other investments | 2 710.00 | | 2 710.00 | 2 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 408 852.00 | 303 243.00 | | 408 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 942.00 | 105 609.00 | | 442 942.00 |
DL TOTAL (I) | 852 894.00 | 409 952.00 | | 852 894.00 |
DU Loans and Debts from Credit Institutions (3) | 37 156.00 | 121 846.00 | | 37 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 667.00 | 638 902.00 | | 606 667.00 |
DW Advances and down payments received on current orders | 23 243.00 | 55 100.00 | | 23 243.00 |
DX Trade payables and related accounts | 37 919.00 | 18 121.00 | | 37 919.00 |
DY Tax and social security liabilities | 1 318.00 | 811.00 | | 1 318.00 |
EA Other liabilities | 1 454 958.00 | 750 796.00 | | 1 454 958.00 |
EC TOTAL (IV) | 2 161 261.00 | 1 585 576.00 | | 2 161 261.00 |
EE Grand total (I to V) | 3 014 155.00 | 1 995 528.00 | | 3 014 155.00 |
EG Accrued income and payables due within one year | 2 161 261.00 | 1 585 576.00 | | 2 161 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 31 819.00 | | 325.00 |
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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 | 1 947 163.00 | | 1 947 163.00 | 1 947 163.00 |
FJ Net sales | 1 947 163.00 | | 1 947 163.00 | 1 947 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 206.00 | |
FQ Other income | | | 26 438.00 | |
FR Total operating income (I) | | | 1 986 807.00 | |
FW Other purchases and external expenses | | | 1 352 478.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 357 925.00 | |
GG - OPERATING RESULT (I - II) | | | 628 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 086.00 | |
GP Total financial income (V) | | | 3 086.00 | |
GR Interest and similar expenses | | | 13 225.00 | |
GU Total financial expenses (VI) | | | 13 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 164.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 164.00 | | 65.00 |
HE Exceptional expenses on management operations | 4 243.00 | 5 525.00 | | 4 243.00 |
HH Total exceptional expenses (VIII) | 4 243.00 | 5 525.00 | | 4 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 178.00 | -5 360.00 | | -4 178.00 |
HK Income tax | 171 623.00 | 40 301.00 | | 171 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 958.00 | 819 535.00 | | 1 989 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 016.00 | 713 926.00 | | 1 547 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 942.00 | 105 609.00 | | 442 942.00 |
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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 | 9 407.00 | 2 502.00 | | 9 407.00 |
PE DEPRECIATION Total including other intangible assets | 9 407.00 | 2 502.00 | | 9 407.00 |
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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 | 606 667.00 | 606 667.00 | | 606 667.00 |
8B Suppliers and Related Accounts | 37 919.00 | 37 919.00 | | 37 919.00 |
8D Social Security and Other Social Organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454 958.00 | 1 454 958.00 | | 1 454 958.00 |
UT Other financial assets | 25 575.00 | 25 575.00 | | 25 575.00 |
VG Loans with a maturity of up to one year at origin | 37 156.00 | 37 156.00 | | 37 156.00 |
VS Prepaid expenses | 1 193 546.00 | 1 193 546.00 | | 1 193 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 121.00 | 1 219 121.00 | | 1 219 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 018.00 | 2 138 018.00 | | 2 138 018.00 |
