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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
AH Goodwill | 9 577.00 | | 9 577.00 | 9 577.00 |
AT Other tangible assets | 21 703.00 | 15 174.00 | 6 529.00 | 21 703.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 316.00 | 18 210.00 | 16 106.00 | 34 316.00 |
BX Customers and related accounts | 64 799.00 | | 64 799.00 | 64 799.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 220 888.00 | | 220 888.00 | 220 888.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 288 919.00 | | 288 919.00 | 288 919.00 |
CO Grand total (0 to V) | 323 235.00 | 18 210.00 | 305 025.00 | 323 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 15 578.00 | 8 714.00 | | 15 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 084.00 | 6 864.00 | | 64 084.00 |
DL TOTAL (I) | 101 662.00 | 37 578.00 | | 101 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 942.00 | 59 093.00 | | 130 942.00 |
DW Advances and down payments received on current orders | 300.00 | 3 840.00 | | 300.00 |
DX Trade payables and related accounts | 13 864.00 | 15 439.00 | | 13 864.00 |
DY Tax and social security liabilities | 56 299.00 | 111 774.00 | | 56 299.00 |
EA Other liabilities | 1 957.00 | 237.00 | | 1 957.00 |
EC TOTAL (IV) | 203 363.00 | 190 383.00 | | 203 363.00 |
EE Grand total (I to V) | 305 025.00 | 227 961.00 | | 305 025.00 |
EG Accrued income and payables due within one year | 203 363.00 | 190 383.00 | | 203 363.00 |
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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 | 388 460.00 | | 388 460.00 | 388 460.00 |
FJ Net sales | 388 460.00 | | 388 460.00 | 388 460.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 398 582.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 743.00 | |
FX Taxes, duties, and similar payments | | | 8 676.00 | |
FY Salaries and Wages | | | 163 478.00 | |
FZ Social Security Contributions | | | 65 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 312 579.00 | |
GG - OPERATING RESULT (I - II) | | | 86 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 117.00 | 11 840.00 | | 4 117.00 |
HA Exceptional income from management transactions | 3 847.00 | | | 3 847.00 |
HD Total exceptional income (VII) | 3 847.00 | | | 3 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 847.00 | | | 3 847.00 |
HK Income tax | 25 767.00 | 4 301.00 | | 25 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 430.00 | 314 753.00 | | 402 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 346.00 | 307 889.00 | | 338 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 084.00 | 6 864.00 | | 64 084.00 |
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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 | 56 938.00 | 897.00 | | 56 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 804.00 | | |
I4 DECREASES Grand Total | | 23 519.00 | 34 316.00 | |
IO DECREASES Total including other intangible assets | | 15 606.00 | 12 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 109.00 | 21 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 220.00 | | | 28 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 915.00 | 897.00 | | 22 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804.00 | | | 5 804.00 |
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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 | 31 017.00 | 4 909.00 | 17 716.00 | 31 017.00 |
PE DEPRECIATION Total including other intangible assets | 16 529.00 | 2 114.00 | 15 607.00 | 16 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 489.00 | 2 795.00 | 2 109.00 | 14 489.00 |
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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 | 13 864.00 | 13 864.00 | | 13 864.00 |
8C Staff and Related Accounts | 13 761.00 | 13 761.00 | | 13 761.00 |
8D Social Security and Other Social Organizations | 15 711.00 | 15 711.00 | | 15 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
UX Other trade receivables | 64 799.00 | 64 799.00 | | 64 799.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VI Group and Associates | 130 942.00 | 130 942.00 | | 130 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 030.00 | 68 030.00 | | 68 030.00 |
VW VAT | 24 115.00 | 24 115.00 | | 24 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 063.00 | 203 063.00 | | 203 063.00 |
