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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 12 573.00 | 11 421.00 | 1 151.00 | 12 573.00 |
AT Other tangible assets | 13 845.00 | 9 083.00 | 4 762.00 | 13 845.00 |
AV Fixed assets in progress | 41 998.00 | | 41 998.00 | 41 998.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 208 917.00 | 20 505.00 | 188 411.00 | 208 917.00 |
BL Raw materials, supplies | 1 098.00 | | 1 098.00 | 1 098.00 |
BT Goods | 1 105.00 | | 1 105.00 | 1 105.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BZ Other receivables | 4 286.00 | | 4 286.00 | 4 286.00 |
CF Cash and cash equivalents | 29 903.00 | | 29 903.00 | 29 903.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 40 188.00 | | 40 188.00 | 40 188.00 |
CO Grand total (0 to V) | 249 105.00 | 20 505.00 | 228 600.00 | 249 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 5 628.00 | 5 628.00 | | 5 628.00 |
DH Retained earnings | 2 118.00 | -9 475.00 | | 2 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 485.00 | 11 593.00 | | 4 485.00 |
DL TOTAL (I) | 168 131.00 | 163 646.00 | | 168 131.00 |
DU Loans and Debts from Credit Institutions (3) | 43 422.00 | 135.00 | | 43 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 2 896.00 | 2 891.00 | | 2 896.00 |
DY Tax and social security liabilities | 9 914.00 | 6 396.00 | | 9 914.00 |
DZ Fixed asset liabilities and related accounts | 1 110.00 | | | 1 110.00 |
EA Other liabilities | 3 125.00 | 3 059.00 | | 3 125.00 |
EC TOTAL (IV) | 60 468.00 | 27 482.00 | | 60 468.00 |
EE Grand total (I to V) | 228 600.00 | 191 129.00 | | 228 600.00 |
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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 | 153 127.00 | | 153 127.00 | 153 127.00 |
FG Production sold - services | 51 392.00 | | 51 392.00 | 51 392.00 |
FJ Net sales | 204 520.00 | | 204 520.00 | 204 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 205 822.00 | |
FS Purchases of goods (including customs duties) | | | 34 044.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 3 132.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 57 555.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 96 869.00 | |
FZ Social Security Contributions | | | 6 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 202 105.00 | |
GG - OPERATING RESULT (I - II) | | | 3 717.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | | | 1 448.00 |
HK Income tax | 518.00 | | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 270.00 | 208 086.00 | | 207 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 785.00 | 196 492.00 | | 202 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 485.00 | 11 593.00 | | 4 485.00 |
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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 | 165 055.00 | | 43 861.00 | 165 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 208 917.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 555.00 | | 43 861.00 | 24 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 18 203.00 | 2 302.00 | | 18 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 203.00 | 2 302.00 | | 18 203.00 |
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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
8C Staff and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
8D Social Security and Other Social Organizations | 4 879.00 | 4 879.00 | | 4 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 3 721.00 | | | 3 721.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 43 346.00 | 8 804.00 | 34 542.00 | 43 346.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 1 691.00 | | | 1 691.00 |
VM Income taxes | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 468.00 | 25 926.00 | 34 542.00 | 60 468.00 |
