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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 32 061.00 | 22 745.00 | 9 315.00 | 32 061.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 1 536 726.00 | 23 685.00 | 1 513 040.00 | 1 536 726.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 19 650.00 | | 19 650.00 | 19 650.00 |
BZ Other receivables | 386 339.00 | | 386 339.00 | 386 339.00 |
CF Cash and cash equivalents | 22 333.00 | | 22 333.00 | 22 333.00 |
CH Prepaid expenses | 11 547.00 | | 11 547.00 | 11 547.00 |
CJ TOTAL (II) | 440 847.00 | | 440 847.00 | 440 847.00 |
CO Grand total (0 to V) | 1 977 573.00 | 23 685.00 | 1 953 887.00 | 1 977 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | | | 1 540 000.00 |
DD Legal reserve (1) | 19 319.00 | | | 19 319.00 |
DG Other reserves | 140 699.00 | | | 140 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 424.00 | | | 151 424.00 |
DL TOTAL (I) | 1 851 443.00 | | | 1 851 443.00 |
DX Trade payables and related accounts | 15 486.00 | | | 15 486.00 |
DY Tax and social security liabilities | 85 759.00 | | | 85 759.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 102 444.00 | | | 102 444.00 |
EE Grand total (I to V) | 1 953 887.00 | | | 1 953 887.00 |
EG Accrued income and payables due within one year | 102 444.00 | | | 102 444.00 |
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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 | | 737 100.00 | 737 100.00 | |
FJ Net sales | | 737 100.00 | 737 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 959.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 747 168.00 | |
FW Other purchases and external expenses | | | 145 456.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 272 835.00 | |
FZ Social Security Contributions | | | 114 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 540 972.00 | |
GG - OPERATING RESULT (I - II) | | | 206 196.00 | |
GL Other interest and similar income | | | 3 151.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 57 906.00 | | | 57 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 320.00 | | | 750 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 896.00 | | | 598 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 424.00 | | | 151 424.00 |
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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 | 23 240.00 | 2 030.00 | 1 584.00 | 23 240.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 300.00 | 2 030.00 | 1 584.00 | 22 300.00 |
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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 | 15 486.00 | 15 486.00 | | 15 486.00 |
8D Social Security and Other Social Organizations | 85 759.00 | 85 759.00 | | 85 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
UX Other trade receivables | 19 650.00 | 19 650.00 | | 19 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 340.00 | 386 340.00 | | 386 340.00 |
VS Prepaid expenses | 11 548.00 | 11 548.00 | | 11 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 247.00 | 417 537.00 | 3 710.00 | 421 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 444.00 | 102 444.00 | | 102 444.00 |
