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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 | 9 318.00 | 9 318.00 | | 9 318.00 |
AH Goodwill | 197 007.00 | | 197 007.00 | 197 007.00 |
AT Other tangible assets | 72 254.00 | 68 168.00 | 4 086.00 | 72 254.00 |
BJ TOTAL (I) | 278 579.00 | 77 486.00 | 201 092.00 | 278 579.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 103 330.00 | | 103 330.00 | 103 330.00 |
BZ Other receivables | 49 269.00 | | 49 269.00 | 49 269.00 |
CF Cash and cash equivalents | 1 521 624.00 | | 1 521 624.00 | 1 521 624.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 1 676 604.00 | | 1 676 604.00 | 1 676 604.00 |
CO Grand total (0 to V) | 1 955 182.00 | 77 486.00 | 1 877 696.00 | 1 955 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 1 409 267.00 | | | 1 409 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 100.00 | | | 15 100.00 |
DL TOTAL (I) | 1 675 908.00 | | | 1 675 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 195.00 | | | 69 195.00 |
DX Trade payables and related accounts | 45 503.00 | | | 45 503.00 |
DY Tax and social security liabilities | 50 352.00 | | | 50 352.00 |
EB Prepaid income (2) | 36 738.00 | | | 36 738.00 |
EC TOTAL (IV) | 201 789.00 | | | 201 789.00 |
EE Grand total (I to V) | 1 877 696.00 | | | 1 877 696.00 |
EG Accrued income and payables due within one year | 201 789.00 | | | 201 789.00 |
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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 | 543 609.00 | | 543 609.00 | 543 609.00 |
FJ Net sales | 543 609.00 | | 543 609.00 | 543 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 544 185.00 | |
FW Other purchases and external expenses | | | 344 829.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 131 052.00 | |
FZ Social Security Contributions | | | 50 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 531 340.00 | |
GG - OPERATING RESULT (I - II) | | | 12 845.00 | |
GL Other interest and similar income | | | 10 679.00 | |
GP Total financial income (V) | | | 10 679.00 | |
GR Interest and similar expenses | | | 6 626.00 | |
GU Total financial expenses (VI) | | | 6 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HK Income tax | 1 799.00 | | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 864.00 | | | 554 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 764.00 | | | 539 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 100.00 | | | 15 100.00 |
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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 | 278 578.00 | | | 278 578.00 |
I4 DECREASES Grand Total | | | 278 578.00 | |
IO DECREASES Total including other intangible assets | | | 206 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 324.00 | | | 206 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 254.00 | | | 72 254.00 |
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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 | 76 329.00 | 1 156.00 | | 76 329.00 |
PE DEPRECIATION Total including other intangible assets | 9 318.00 | | | 9 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 011.00 | 1 156.00 | | 67 011.00 |
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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 | 45 503.00 | 45 503.00 | | 45 503.00 |
8C Staff and Related Accounts | 5 371.00 | 5 371.00 | | 5 371.00 |
8D Social Security and Other Social Organizations | 27 334.00 | 27 334.00 | | 27 334.00 |
8L Deferred income | 36 738.00 | 36 738.00 | | 36 738.00 |
UX Other trade receivables | 103 329.00 | | | 103 329.00 |
VB VAT | 13 449.00 | | | 13 449.00 |
VI Group and Associates | 69 195.00 | 69 195.00 | | 69 195.00 |
VM Income taxes | 35 445.00 | | | 35 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 2 020.00 | | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 619.00 | 154 619.00 | | 154 619.00 |
VW VAT | 17 384.00 | 17 384.00 | | 17 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 788.00 | 201 788.00 | | 201 788.00 |
