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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 985.00 | | 102 985.00 | 102 985.00 |
AT Other tangible assets | 101 157.00 | 91 539.00 | 9 617.00 | 101 157.00 |
BH Other financial assets | 3 651.00 | 2 251.00 | 1 400.00 | 3 651.00 |
BJ TOTAL (I) | 207 792.00 | 93 790.00 | 114 002.00 | 207 792.00 |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 206 807.00 | | 206 807.00 | 206 807.00 |
CF Cash and cash equivalents | 140 496.00 | | 140 496.00 | 140 496.00 |
CJ TOTAL (II) | 349 527.00 | | 349 527.00 | 349 527.00 |
CO Grand total (0 to V) | 557 319.00 | 93 790.00 | 463 529.00 | 557 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 992.00 | 67 992.00 | | 67 992.00 |
DB Share, merger, contribution premiums, etc. | 18 875.00 | 18 875.00 | | 18 875.00 |
DD Legal reserve (1) | 14 092.00 | 14 092.00 | | 14 092.00 |
DH Retained earnings | 213 187.00 | 185 057.00 | | 213 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 438.00 | 28 130.00 | | 56 438.00 |
DL TOTAL (I) | 370 584.00 | 314 146.00 | | 370 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 172.00 | | | 47 172.00 |
DX Trade payables and related accounts | 23 957.00 | 95 637.00 | | 23 957.00 |
DY Tax and social security liabilities | 21 794.00 | 11 206.00 | | 21 794.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 92 945.00 | 106 865.00 | | 92 945.00 |
EE Grand total (I to V) | 463 529.00 | 421 012.00 | | 463 529.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 56 028.00 | | 56 028.00 | 56 028.00 |
FJ Net sales | 56 028.00 | | 56 028.00 | 56 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 028.00 | |
FW Other purchases and external expenses | | | 2 840.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GE Other Expenses | | | 3 729.00 | |
GF Total Operating Expenses (II) | | | 10 466.00 | |
GG - OPERATING RESULT (I - II) | | | 45 562.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 939.00 | 10 939.00 | | -10 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 028.00 | 66 751.00 | | 56 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -409.00 | 38 621.00 | | -409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 438.00 | 28 130.00 | | 56 438.00 |
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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 | 207 792.00 | | | 207 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 651.00 | |
I4 DECREASES Grand Total | | | 207 792.00 | |
IO DECREASES Total including other intangible assets | | | 102 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 985.00 | | | 102 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 157.00 | | | 101 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651.00 | | | 3 651.00 |
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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 | 88 089.00 | 3 451.00 | | 88 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 089.00 | 3 451.00 | | 88 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 251.00 | | | 2 251.00 |
7B Total provisions for depreciation | 2 251.00 | | | 2 251.00 |
7C Grand total | 2 251.00 | | | 2 251.00 |
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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 | 23 957.00 | 23 957.00 | | 23 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 3 651.00 | 3 651.00 | | 3 651.00 |
VB VAT | 72 292.00 | 72 292.00 | | 72 292.00 |
VC Group and associates | 120 101.00 | 120 101.00 | | 120 101.00 |
VI Group and Associates | 47 172.00 | 47 172.00 | | 47 172.00 |
VM Income taxes | 13 635.00 | 13 635.00 | | 13 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 682.00 | 212 682.00 | | 212 682.00 |
VW VAT | 21 794.00 | 21 794.00 | | 21 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 945.00 | 92 945.00 | | 92 945.00 |
