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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 188.00 | | 102 188.00 | 102 188.00 |
AT Other tangible assets | 57 549.00 | 44 231.00 | 13 317.00 | 57 549.00 |
BD Other fixed assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 175 246.00 | 46 231.00 | 129 014.00 | 175 246.00 |
BV Advances and down payments on orders | 2 928.00 | | 2 928.00 | 2 928.00 |
BX Customers and related accounts | 91 793.00 | | 91 793.00 | 91 793.00 |
BZ Other receivables | 17 884.00 | | 17 884.00 | 17 884.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 445 257.00 | | 1 445 257.00 | 1 445 257.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 1 611 237.00 | | 1 611 237.00 | 1 611 237.00 |
CO Grand total (0 to V) | 1 786 483.00 | 46 231.00 | 1 740 251.00 | 1 786 483.00 |
CU Other investments | 5 059.00 | 2 000.00 | 3 059.00 | 5 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 79 233.00 | | | 79 233.00 |
DD Legal reserve (1) | 9 745.00 | | | 9 745.00 |
DG Other reserves | 79 522.00 | | | 79 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 054.00 | | | 36 054.00 |
DL TOTAL (I) | 339 555.00 | | | 339 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 68 957.00 | | | 68 957.00 |
DY Tax and social security liabilities | 21 696.00 | | | 21 696.00 |
EA Other liabilities | 1 309 640.00 | | | 1 309 640.00 |
EC TOTAL (IV) | 1 400 696.00 | | | 1 400 696.00 |
EE Grand total (I to V) | 1 740 251.00 | | | 1 740 251.00 |
EG Accrued income and payables due within one year | 1 400 696.00 | | | 1 400 696.00 |
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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 | 444 579.00 | | 444 579.00 | 444 579.00 |
FJ Net sales | 444 579.00 | | 444 579.00 | 444 579.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 452 590.00 | |
FW Other purchases and external expenses | | | 334 005.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 53 731.00 | |
FZ Social Security Contributions | | | 12 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 595.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 410 400.00 | |
GG - OPERATING RESULT (I - II) | | | 42 190.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 401.00 | | | 6 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 856.00 | | | 452 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 801.00 | | | 416 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 054.00 | | | 36 054.00 |
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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 | 174 833.00 | | 414.00 | 174 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 509.00 | |
I4 DECREASES Grand Total | | | 175 247.00 | |
IO DECREASES Total including other intangible assets | | | 102 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 189.00 | | | 102 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 549.00 | | | 57 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 095.00 | | 414.00 | 15 095.00 |
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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 | 37 637.00 | 6 595.00 | | 37 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 637.00 | 6 595.00 | | 37 637.00 |
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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 | 68 957.00 | 68 957.00 | | 68 957.00 |
8D Social Security and Other Social Organizations | 21 697.00 | 21 697.00 | | 21 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309 641.00 | 1 309 641.00 | | 1 309 641.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 91 794.00 | 91 794.00 | | 91 794.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 884.00 | 17 884.00 | | 17 884.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 169.00 | 113 051.00 | 118.00 | 113 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 696.00 | 1 400 696.00 | | 1 400 696.00 |
