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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 | 17 966.00 | 17 966.00 | | 17 966.00 |
AH Goodwill | 62 407.00 | | 62 407.00 | 62 407.00 |
AT Other tangible assets | 115 725.00 | 115 725.00 | | 115 725.00 |
BH Other financial assets | 29 651.00 | 2 321.00 | 27 330.00 | 29 651.00 |
BJ TOTAL (I) | 225 749.00 | 136 012.00 | 89 737.00 | 225 749.00 |
BV Advances and down payments on orders | 10 391.00 | | 10 391.00 | 10 391.00 |
BX Customers and related accounts | 34 661.00 | | 34 661.00 | 34 661.00 |
BZ Other receivables | 119 704.00 | | 119 704.00 | 119 704.00 |
CF Cash and cash equivalents | 31 550.00 | | 31 550.00 | 31 550.00 |
CJ TOTAL (II) | 196 306.00 | | 196 306.00 | 196 306.00 |
CO Grand total (0 to V) | 422 054.00 | 136 012.00 | 286 043.00 | 422 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 145 023.00 | 134 973.00 | | 145 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 531.00 | 10 050.00 | | 22 531.00 |
DL TOTAL (I) | 250 054.00 | 227 523.00 | | 250 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 1 026.00 | | 1 026.00 |
DX Trade payables and related accounts | 29 186.00 | 21 962.00 | | 29 186.00 |
DY Tax and social security liabilities | 5 777.00 | 3 273.00 | | 5 777.00 |
EC TOTAL (IV) | 35 989.00 | 26 261.00 | | 35 989.00 |
EE Grand total (I to V) | 286 043.00 | 253 784.00 | | 286 043.00 |
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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 | 28 884.00 | | 28 884.00 | 28 884.00 |
FJ Net sales | 28 884.00 | | 28 884.00 | 28 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 885.00 | |
FW Other purchases and external expenses | | | 1 374.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 6 353.00 | |
GG - OPERATING RESULT (I - II) | | | 22 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
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) | | | 22 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 885.00 | 29 913.00 | | 28 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353.00 | 19 863.00 | | 6 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 531.00 | 10 050.00 | | 22 531.00 |
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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 | 225 749.00 | | | 225 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 651.00 | |
I4 DECREASES Grand Total | | | 225 749.00 | |
IO DECREASES Total including other intangible assets | | | 80 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 373.00 | | | 80 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 725.00 | | | 115 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 651.00 | | | 29 651.00 |
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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 | 133 691.00 | | | 133 691.00 |
PE DEPRECIATION Total including other intangible assets | 17 966.00 | | | 17 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 725.00 | | | 115 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 321.00 | | | 2 321.00 |
7B Total provisions for depreciation | 2 321.00 | | | 2 321.00 |
7C Grand total | 2 321.00 | | | 2 321.00 |
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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 | 29 186.00 | 29 186.00 | | 29 186.00 |
UT Other financial assets | 29 651.00 | | 29 651.00 | 29 651.00 |
UX Other trade receivables | 34 661.00 | 34 661.00 | | 34 661.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VC Group and associates | 118 823.00 | 118 823.00 | | 118 823.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 016.00 | 154 365.00 | 29 651.00 | 184 016.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 989.00 | 35 989.00 | | 35 989.00 |
