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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 538.00 | | 388 538.00 | 388 538.00 |
AT Other tangible assets | 8 090.00 | 6 374.00 | 1 717.00 | 8 090.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 396 628.00 | 6 374.00 | 390 255.00 | 396 628.00 |
BX Customers and related accounts | 198 665.00 | | 198 665.00 | 198 665.00 |
BZ Other receivables | 554 628.00 | | 554 628.00 | 554 628.00 |
CD Marketable securities | 53 227.00 | | 53 227.00 | 53 227.00 |
CF Cash and cash equivalents | 1 330 966.00 | | 1 330 966.00 | 1 330 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 137 486.00 | | 2 137 486.00 | 2 137 486.00 |
CO Grand total (0 to V) | 2 534 115.00 | 6 374.00 | 2 527 741.00 | 2 534 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 921.00 | 921.00 | | 921.00 |
DH Retained earnings | 571 678.00 | 342 682.00 | | 571 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 066.00 | 228 996.00 | | 293 066.00 |
DL TOTAL (I) | 975 665.00 | 682 599.00 | | 975 665.00 |
DU Loans and Debts from Credit Institutions (3) | 592 546.00 | 605 501.00 | | 592 546.00 |
DW Advances and down payments received on current orders | 298 960.00 | | | 298 960.00 |
DX Trade payables and related accounts | 489 579.00 | 184 957.00 | | 489 579.00 |
DY Tax and social security liabilities | 31 048.00 | 28 190.00 | | 31 048.00 |
EA Other liabilities | 139 945.00 | 355 505.00 | | 139 945.00 |
EC TOTAL (IV) | 1 552 077.00 | 1 174 154.00 | | 1 552 077.00 |
EE Grand total (I to V) | 2 527 741.00 | 1 856 753.00 | | 2 527 741.00 |
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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 | 706 142.00 | | 706 142.00 | 706 142.00 |
FJ Net sales | 706 142.00 | | 706 142.00 | 706 142.00 |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 707 554.00 | |
FW Other purchases and external expenses | | | 188 681.00 | |
FX Taxes, duties, and similar payments | | | 14 094.00 | |
FY Salaries and Wages | | | 64 259.00 | |
FZ Social Security Contributions | | | 32 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 300 519.00 | |
GG - OPERATING RESULT (I - II) | | | 407 036.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | | 3 084.00 | | |
HH Total exceptional expenses (VIII) | | 3 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 073.00 | | |
HK Income tax | 113 970.00 | 89 088.00 | | 113 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 554.00 | 727 801.00 | | 707 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 489.00 | 498 805.00 | | 414 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 066.00 | 228 996.00 | | 293 066.00 |
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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 | 410 428.00 | | | 410 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 800.00 | | |
I4 DECREASES Grand Total | | 13 800.00 | 396 628.00 | |
IO DECREASES Total including other intangible assets | | | 388 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 538.00 | | | 388 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 090.00 | | | 8 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 5 670.00 | 703.00 | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 670.00 | 703.00 | | 5 670.00 |
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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 | 489 579.00 | 489 579.00 | | 489 579.00 |
8C Staff and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8D Social Security and Other Social Organizations | 18 366.00 | 18 366.00 | | 18 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 945.00 | 139 945.00 | | 139 945.00 |
UX Other trade receivables | 198 665.00 | 198 665.00 | | 198 665.00 |
UY Staff and related accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 592 546.00 | | 592 546.00 | 592 546.00 |
VM Income taxes | 12 174.00 | 12 174.00 | | 12 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 756.00 | 9 756.00 | | 9 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 336.00 | 541 336.00 | | 541 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 293.00 | 753 293.00 | | 753 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 117.00 | 660 571.00 | 592 546.00 | 1 253 117.00 |
