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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 | 3 835.00 | 807.00 | 3 027.00 | 3 835.00 |
AH Goodwill | 67 470.00 | | 67 470.00 | 67 470.00 |
AT Other tangible assets | 22 530.00 | 2 934.00 | 19 595.00 | 22 530.00 |
BJ TOTAL (I) | 93 834.00 | 3 741.00 | 90 093.00 | 93 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 779.00 | | 61 779.00 | 61 779.00 |
BZ Other receivables | 10 377.00 | | 10 377.00 | 10 377.00 |
CF Cash and cash equivalents | 25 111.00 | | 25 111.00 | 25 111.00 |
CJ TOTAL (II) | 97 267.00 | 1.00 | 97 267.00 | 97 267.00 |
CO Grand total (0 to V) | 191 101.00 | 3 741.00 | 187 359.00 | 191 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 306.00 | | | 45 306.00 |
DL TOTAL (I) | 75 306.00 | | | 75 306.00 |
DU Loans and Debts from Credit Institutions (3) | 43 828.00 | | | 43 828.00 |
DX Trade payables and related accounts | 42 102.00 | | | 42 102.00 |
DY Tax and social security liabilities | 26 113.00 | | | 26 113.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 112 053.00 | | | 112 053.00 |
EE Grand total (I to V) | 187 359.00 | | | 187 359.00 |
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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 | 276 722.00 | | 276 722.00 | 276 722.00 |
FJ Net sales | 276 722.00 | | 276 722.00 | 276 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 721.00 | |
FR Total operating income (I) | | | 281 443.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 137 209.00 | |
FX Taxes, duties, and similar payments | | | 14 521.00 | |
FY Salaries and Wages | | | 62 080.00 | |
FZ Social Security Contributions | | | 7 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 224 953.00 | |
GG - OPERATING RESULT (I - II) | | | 56 490.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 10 577.00 | | | 10 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 446.00 | | | 281 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 139.00 | | | 236 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 306.00 | | | 45 306.00 |
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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 | | | 93 834.00 | |
I4 DECREASES Grand Total | | | 93 834.00 | |
IO DECREASES Total including other intangible assets | | | 71 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 530.00 | |
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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 | | 3 741.00 | | |
PE DEPRECIATION Total including other intangible assets | | 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 934.00 | | |
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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 | 42 102.00 | 42 102.00 | | 42 102.00 |
8C Staff and Related Accounts | 7 111.00 | 7 111.00 | | 7 111.00 |
8D Social Security and Other Social Organizations | 4 492.00 | 4 492.00 | | 4 492.00 |
8E Income Taxes | 10 169.00 | 10 169.00 | | 10 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 61 779.00 | 61 779.00 | | 61 779.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VH Loans with a maturity of more than one year at origin | 43 828.00 | 6 932.00 | 28 829.00 | 43 828.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 248.00 | | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 156.00 | 72 156.00 | | 72 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 053.00 | 75 157.00 | 28 829.00 | 112 053.00 |
