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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 294 330.00 | 294 330.00 | | 294 330.00 |
AH Goodwill | 2 996 700.00 | 2 996 700.00 | | 2 996 700.00 |
AT Other tangible assets | 10 395.00 | 10 395.00 | | 10 395.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 3 306 004.00 | 3 301 425.00 | 4 579.00 | 3 306 004.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 373 986.00 | | 373 986.00 | 373 986.00 |
BZ Other receivables | 58 091.00 | | 58 091.00 | 58 091.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 438 298.00 | | 438 298.00 | 438 298.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 3 744 317.00 | 3 301 425.00 | 442 892.00 | 3 744 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 956 828.00 | | | 956 828.00 |
DH Retained earnings | -3 150 532.00 | | | -3 150 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 263.00 | | | 156 263.00 |
DL TOTAL (I) | -1 996 741.00 | | | -1 996 741.00 |
DP Provisions for Risks | 15.00 | | | 15.00 |
DQ Provisions for Expenses | 14 373.00 | | | 14 373.00 |
DR TOTAL (IV) | 14 388.00 | | | 14 388.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963 053.00 | | | 1 963 053.00 |
DX Trade payables and related accounts | 176 815.00 | | | 176 815.00 |
DY Tax and social security liabilities | 257 394.00 | | | 257 394.00 |
EB Prepaid income (2) | 27 751.00 | | | 27 751.00 |
EC TOTAL (IV) | 2 425 023.00 | | | 2 425 023.00 |
ED (V) | 222.00 | | | 222.00 |
EE Grand total (I to V) | 442 892.00 | | | 442 892.00 |
EG Accrued income and payables due within one year | 2 425 023.00 | | | 2 425 023.00 |
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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 | 873 483.00 | | 873 483.00 | 873 483.00 |
FJ Net sales | 873 483.00 | | 873 483.00 | 873 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FQ Other income | | | 468 922.00 | |
FR Total operating income (I) | | | 1 348 298.00 | |
FW Other purchases and external expenses | | | 569 236.00 | |
FX Taxes, duties, and similar payments | | | 24 161.00 | |
FY Salaries and Wages | | | 352 283.00 | |
FZ Social Security Contributions | | | 154 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 106.00 | |
GE Other Expenses | | | 5 554.00 | |
GF Total Operating Expenses (II) | | | 1 109 896.00 | |
GG - OPERATING RESULT (I - II) | | | 238 402.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GQ Financial allocations to depreciation and provisions | | | 241.00 | |
GR Interest and similar expenses | | | 4 079.00 | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 893.00 | | | 5 893.00 |
A4 Equity method investments | 5 552.00 | | | 5 552.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 77 768.00 | | | 77 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 349.00 | | | 1 348 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 086.00 | | | 1 192 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 263.00 | | | 156 263.00 |
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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 | 3 332 249.00 | | 4 079.00 | 3 332 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 166.00 | 4 579.00 | |
I4 DECREASES Grand Total | | 30 324.00 | 3 306 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 158.00 | 10 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 553.00 | | | 15 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 666.00 | | 4 079.00 | 25 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 041.00 | 4 347.00 | | 10 041.00 |
7B Total provisions for depreciation | 2 996 700.00 | | | 2 996 700.00 |
7C Grand total | 3 006 741.00 | 4 347.00 | | 3 006 741.00 |
