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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 65 706.00 | 65 706.00 | | 65 706.00 |
BJ TOTAL (I) | 165 706.00 | 65 706.00 | 100 000.00 | 165 706.00 |
BL Raw materials, supplies | 9 410.00 | 1 364.00 | 8 046.00 | 9 410.00 |
BX Customers and related accounts | 1 842.00 | | 1 842.00 | 1 842.00 |
BZ Other receivables | 35 564.00 | | 35 564.00 | 35 564.00 |
CD Marketable securities | 12 853.00 | | 12 853.00 | 12 853.00 |
CF Cash and cash equivalents | 20 296.00 | | 20 296.00 | 20 296.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 80 530.00 | 1 364.00 | 79 166.00 | 80 530.00 |
CO Grand total (0 to V) | 246 236.00 | 67 070.00 | 179 166.00 | 246 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 650.00 | 1 063.00 | | 1 650.00 |
DH Retained earnings | 24 436.00 | 18 269.00 | | 24 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 604.00 | 11 755.00 | | 11 604.00 |
DL TOTAL (I) | 67 690.00 | 61 086.00 | | 67 690.00 |
DU Loans and Debts from Credit Institutions (3) | 7 948.00 | 12 935.00 | | 7 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 660.00 | 50 485.00 | | 47 660.00 |
DX Trade payables and related accounts | 47 006.00 | 44 125.00 | | 47 006.00 |
DY Tax and social security liabilities | 2 226.00 | 2 438.00 | | 2 226.00 |
EA Other liabilities | 6 636.00 | 5 123.00 | | 6 636.00 |
EC TOTAL (IV) | 111 476.00 | 115 105.00 | | 111 476.00 |
EE Grand total (I to V) | 179 166.00 | 176 191.00 | | 179 166.00 |
EG Accrued income and payables due within one year | 108 542.00 | 107 160.00 | | 108 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 009.00 | | 22 009.00 | 22 009.00 |
FG Production sold - services | 51 476.00 | | 51 476.00 | 51 476.00 |
FJ Net sales | 73 486.00 | | 73 486.00 | 73 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 77 924.00 | |
FS Purchases of goods (including customs duties) | | | 16 580.00 | |
FT Inventory change (goods) | | | -1 318.00 | |
FW Other purchases and external expenses | | | 22 448.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 7 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 64 887.00 | |
GG - OPERATING RESULT (I - II) | | | 13 037.00 | |
GL Other interest and similar income | | | 261.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 659.00 | 8 528.00 | | 7 659.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -89.00 | | 400.00 |
HK Income tax | 2 088.00 | 2 075.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 630.00 | 77 816.00 | | 78 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 026.00 | 66 062.00 | | 67 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 604.00 | 11 755.00 | | 11 604.00 |
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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 | 165 706.00 | | | 165 706.00 |
I4 DECREASES Grand Total | | | 165 706.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 706.00 | | | 65 706.00 |
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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 | 65 271.00 | 436.00 | | 65 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 271.00 | 436.00 | | 65 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 023.00 | 341.00 | | 1 023.00 |
6T Receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
7B Total provisions for depreciation | 4 787.00 | 341.00 | 3 764.00 | 4 787.00 |
7C Grand total | 4 787.00 | 341.00 | 3 764.00 | 4 787.00 |
UE of which provisions and reversals: - Operating | | 341.00 | 3 764.00 | |
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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 | 47 006.00 | 47 006.00 | | 47 006.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
8E Income Taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
UX Other trade receivables | 1 842.00 | | | 1 842.00 |
VB VAT | 780.00 | | | 780.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 7 945.00 | 5 010.00 | 2 934.00 | 7 945.00 |
VI Group and Associates | 47 660.00 | 47 660.00 | | 47 660.00 |
VK Loans repaid during the year | 4 985.00 | | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 784.00 | | | 34 784.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 970.00 | 37 970.00 | | 37 970.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 476.00 | 108 542.00 | 2 934.00 | 111 476.00 |
