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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 46 460.00 | | 46 460.00 | 46 460.00 |
AT Other tangible assets | 12 320.00 | 12 320.00 | | 12 320.00 |
BB Receivables related to investments | 23 048.00 | | 23 048.00 | 23 048.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 9 816.00 | | 9 816.00 | 9 816.00 |
BJ TOTAL (I) | 93 069.00 | 13 630.00 | 79 439.00 | 93 069.00 |
BX Customers and related accounts | 125 387.00 | | 125 387.00 | 125 387.00 |
BZ Other receivables | 54 379.00 | | 54 379.00 | 54 379.00 |
CF Cash and cash equivalents | 157 295.00 | | 157 295.00 | 157 295.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 337 639.00 | | 337 639.00 | 337 639.00 |
CO Grand total (0 to V) | 430 708.00 | 13 630.00 | 417 078.00 | 430 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 38 295.00 | 140.00 | | 38 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 493.00 | 38 155.00 | | 34 493.00 |
DL TOTAL (I) | 102 489.00 | 67 995.00 | | 102 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 624.00 | 70 173.00 | | 58 624.00 |
DW Advances and down payments received on current orders | 53 612.00 | | | 53 612.00 |
DX Trade payables and related accounts | 65 080.00 | 29 768.00 | | 65 080.00 |
DY Tax and social security liabilities | 100 488.00 | 77 568.00 | | 100 488.00 |
EA Other liabilities | 15 118.00 | 36 927.00 | | 15 118.00 |
EB Prepaid income (2) | 21 667.00 | | | 21 667.00 |
EC TOTAL (IV) | 314 589.00 | 214 435.00 | | 314 589.00 |
EE Grand total (I to V) | 417 078.00 | 282 430.00 | | 417 078.00 |
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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 | 291 709.00 | | 291 709.00 | 291 709.00 |
FJ Net sales | 291 709.00 | | 291 709.00 | 291 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 304 416.00 | |
FW Other purchases and external expenses | | | 94 545.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 109 702.00 | |
FZ Social Security Contributions | | | 50 102.00 | |
GE Other Expenses | | | 6 647.00 | |
GF Total Operating Expenses (II) | | | 263 442.00 | |
GG - OPERATING RESULT (I - II) | | | 40 974.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 838.00 | 225.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | 225.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | -225.00 | | -837.00 |
HK Income tax | 6 472.00 | 8 016.00 | | 6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 314.00 | 223 180.00 | | 305 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 821.00 | 185 025.00 | | 270 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 493.00 | 38 155.00 | | 34 493.00 |
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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 | 64 021.00 | | 29 048.00 | 64 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 979.00 | |
I4 DECREASES Grand Total | | | 93 069.00 | |
IO DECREASES Total including other intangible assets | | | 47 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 770.00 | | | 47 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 320.00 | | | 12 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931.00 | | 29 048.00 | 3 931.00 |
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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 | 13 630.00 | | | 13 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 320.00 | | | 12 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 624.00 | 58 624.00 | | 58 624.00 |
8B Suppliers and Related Accounts | 65 080.00 | 65 080.00 | | 65 080.00 |
8D Social Security and Other Social Organizations | 100 488.00 | 100 488.00 | | 100 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 118.00 | 15 118.00 | | 15 118.00 |
8L Deferred income | 21 667.00 | 21 667.00 | | 21 667.00 |
UT Other financial assets | 32 864.00 | | 32 864.00 | 32 864.00 |
VS Prepaid expenses | 180 344.00 | 180 344.00 | | 180 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 208.00 | 180 344.00 | 32 864.00 | 213 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 977.00 | 260 977.00 | | 260 977.00 |
