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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AT Other tangible assets | 21 942.00 | 11 400.00 | 10 542.00 | 21 942.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 311 488.00 | 16 400.00 | 295 088.00 | 311 488.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 149 292.00 | 1 145.00 | 148 148.00 | 149 292.00 |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CF Cash and cash equivalents | 485 532.00 | | 485 532.00 | 485 532.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 644 430.00 | 1 145.00 | 643 285.00 | 644 430.00 |
CO Grand total (0 to V) | 955 918.00 | 17 544.00 | 938 374.00 | 955 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 342 750.00 | | | 342 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 198.00 | | | 100 198.00 |
DL TOTAL (I) | 459 447.00 | | | 459 447.00 |
DU Loans and Debts from Credit Institutions (3) | 174 400.00 | | | 174 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 153.00 | | | 13 153.00 |
DX Trade payables and related accounts | 24 377.00 | | | 24 377.00 |
DY Tax and social security liabilities | 103 132.00 | | | 103 132.00 |
EA Other liabilities | 163 865.00 | | | 163 865.00 |
EC TOTAL (IV) | 478 926.00 | | | 478 926.00 |
EE Grand total (I to V) | 938 374.00 | | | 938 374.00 |
EG Accrued income and payables due within one year | 478 926.00 | | | 478 926.00 |
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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 | 642 563.00 | | 642 563.00 | 642 563.00 |
FJ Net sales | 642 563.00 | | 642 563.00 | 642 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 429.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 653 039.00 | |
FW Other purchases and external expenses | | | 157 382.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 310 706.00 | |
FZ Social Security Contributions | | | 46 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 523 441.00 | |
GG - OPERATING RESULT (I - II) | | | 129 598.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 429.00 | | | 10 429.00 |
HA Exceptional income from management transactions | 1 808.00 | | | 1 808.00 |
HD Total exceptional income (VII) | 1 808.00 | | | 1 808.00 |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | | | 1 733.00 |
HK Income tax | 31 447.00 | | | 31 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 161.00 | | | 655 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 963.00 | | | 554 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 198.00 | | | 100 198.00 |
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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 | 309 585.00 | | 7 742.00 | 309 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | 5 839.00 | 311 488.00 | |
IO DECREASES Total including other intangible assets | | | 287 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 839.00 | 21 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 000.00 | | | 287 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 039.00 | | 7 742.00 | 20 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 18 850.00 | 3 389.00 | 5 839.00 | 18 850.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 850.00 | 3 389.00 | 5 839.00 | 13 850.00 |
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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 | 24 377.00 | 24 377.00 | | 24 377.00 |
8C Staff and Related Accounts | 13 683.00 | 13 683.00 | | 13 683.00 |
8D Social Security and Other Social Organizations | 58 282.00 | 58 282.00 | | 58 282.00 |
8E Income Taxes | 15 695.00 | 15 695.00 | | 15 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 865.00 | 163 865.00 | | 163 865.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 147 919.00 | 147 919.00 | | 147 919.00 |
VA Doubtful or disputed receivables | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VH Loans with a maturity of more than one year at origin | 174 400.00 | 174 400.00 | | 174 400.00 |
VI Group and Associates | 13 153.00 | 13 153.00 | | 13 153.00 |
VJ Loans taken out during the year | 174 400.00 | | | 174 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 716.00 | 158 216.00 | 2 500.00 | 160 716.00 |
VW VAT | 12 235.00 | 12 235.00 | | 12 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 926.00 | 478 926.00 | | 478 926.00 |
