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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 400 000.00 | 41 185.00 | 358 815.00 | 400 000.00 |
AT Other tangible assets | 24 133.00 | 10 155.00 | 13 978.00 | 24 133.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 425 552.00 | 51 350.00 | 374 202.00 | 425 552.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 491.00 | | 11 491.00 | 11 491.00 |
CF Cash and cash equivalents | 202 015.00 | | 202 015.00 | 202 015.00 |
CJ TOTAL (II) | 213 507.00 | | 213 507.00 | 213 507.00 |
CO Grand total (0 to V) | 639 059.00 | 51 350.00 | 587 709.00 | 639 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 15 715.00 | 10 494.00 | | 15 715.00 |
DG Other reserves | 94 554.00 | 61 363.00 | | 94 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 252.00 | 104 412.00 | | 62 252.00 |
DL TOTAL (I) | 502 522.00 | 506 269.00 | | 502 522.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 919.00 | 28 944.00 | | 55 919.00 |
DX Trade payables and related accounts | 4 524.00 | 11 735.00 | | 4 524.00 |
DY Tax and social security liabilities | 21 445.00 | 10 833.00 | | 21 445.00 |
EA Other liabilities | 300.00 | 2 786.00 | | 300.00 |
EC TOTAL (IV) | 82 187.00 | 54 298.00 | | 82 187.00 |
EE Grand total (I to V) | 587 709.00 | 563 568.00 | | 587 709.00 |
EI Including equity loans | 55 919.00 | | | 55 919.00 |
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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 | | | 338 344.00 | |
FJ Net sales | | | 338 344.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 821.00 | |
FR Total operating income (I) | | | 346 498.00 | |
FW Other purchases and external expenses | | | 80 388.00 | |
FX Taxes, duties, and similar payments | | | 15 512.00 | |
FY Salaries and Wages | | | 106 515.00 | |
FZ Social Security Contributions | | | 65 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 272 065.00 | |
GG - OPERATING RESULT (I - II) | | | 74 433.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 792.00 | 10.00 | | 4 792.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 4 792.00 | 4 010.00 | | 4 792.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 492.00 | 4 010.00 | | 4 492.00 |
HK Income tax | 16 480.00 | 33 771.00 | | 16 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 290.00 | 318 428.00 | | 351 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 038.00 | 214 016.00 | | 289 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 252.00 | 104 412.00 | | 62 252.00 |
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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 | 423 946.00 | | 1 606.00 | 423 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409.00 | |
I4 DECREASES Grand Total | | | 425 552.00 | |
IO DECREASES Total including other intangible assets | | | 400 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 010.00 | | | 400 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 527.00 | | 1 606.00 | 22 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | | | 1 409.00 |
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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 | 6 124.00 | 4 041.00 | | 6 124.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 114.00 | 4 041.00 | | 6 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 21 445.00 | 21 445.00 | | 21 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
VI Group and Associates | 55 919.00 | 55 919.00 | | 55 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 491.00 | 11 491.00 | | 11 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 900.00 | 11 491.00 | 1 409.00 | 12 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 187.00 | 82 187.00 | | 82 187.00 |
