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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 600.00 | | 136 600.00 | 136 600.00 |
AJ Other Intangible Assets | 196 609.00 | | 196 609.00 | 196 609.00 |
AT Other tangible assets | 7 729.00 | 3 491.00 | 4 238.00 | 7 729.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 342 377.00 | 3 491.00 | 338 887.00 | 342 377.00 |
BX Customers and related accounts | 55 692.00 | | 55 692.00 | 55 692.00 |
BZ Other receivables | 39 884.00 | | 39 884.00 | 39 884.00 |
CF Cash and cash equivalents | 178 684.00 | | 178 684.00 | 178 684.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 275 134.00 | | 275 134.00 | 275 134.00 |
CO Grand total (0 to V) | 617 511.00 | 3 491.00 | 614 020.00 | 617 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 319 074.00 | 279 449.00 | | 319 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 254.00 | 39 624.00 | | 28 254.00 |
DL TOTAL (I) | 348 427.00 | 320 174.00 | | 348 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 405.00 | 15 409.00 | | 81 405.00 |
DW Advances and down payments received on current orders | 8 299.00 | 272.00 | | 8 299.00 |
DX Trade payables and related accounts | 17 642.00 | 3 251.00 | | 17 642.00 |
DY Tax and social security liabilities | 40 809.00 | 22 532.00 | | 40 809.00 |
EA Other liabilities | 117 438.00 | 3 562.00 | | 117 438.00 |
EB Prepaid income (2) | | 6 224.00 | | |
EC TOTAL (IV) | 265 593.00 | 51 250.00 | | 265 593.00 |
EE Grand total (I to V) | 614 020.00 | 371 423.00 | | 614 020.00 |
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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 | | | 262 103.00 | |
FJ Net sales | | | 262 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 263 261.00 | |
FW Other purchases and external expenses | | | 52 627.00 | |
FX Taxes, duties, and similar payments | | | 13 783.00 | |
FY Salaries and Wages | | | 113 002.00 | |
FZ Social Security Contributions | | | 43 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 797.00 | |
GG - OPERATING RESULT (I - II) | | | 39 464.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 81.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 81.00 | | 181.00 |
HE Exceptional expenses on management operations | 51.00 | 5 604.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 5 604.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -5 523.00 | | 130.00 |
HK Income tax | 10 187.00 | 15 409.00 | | 10 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 441.00 | 237 372.00 | | 263 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 188.00 | 197 748.00 | | 235 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 254.00 | 39 624.00 | | 28 254.00 |
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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 | 202 377.00 | | 140 000.00 | 202 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 342 377.00 | |
IO DECREASES Total including other intangible assets | | | 333 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 609.00 | | 136 600.00 | 196 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329.00 | | 3 400.00 | 4 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 3 016.00 | 475.00 | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016.00 | 475.00 | | 3 016.00 |
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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 | 81 405.00 | 81 405.00 | | 81 405.00 |
8B Suppliers and Related Accounts | 17 642.00 | 17 642.00 | | 17 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 438.00 | 117 438.00 | | 117 438.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 55 692.00 | 55 692.00 | | 55 692.00 |
VP Miscellaneous | 39 884.00 | 39 884.00 | | 39 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 809.00 | 40 809.00 | | 40 809.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 890.00 | 96 450.00 | 1 440.00 | 97 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 294.00 | 257 294.00 | | 257 294.00 |
