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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AH Goodwill | 144 995.00 | | 144 995.00 | 144 995.00 |
AT Other tangible assets | 18 704.00 | 3 254.00 | 15 450.00 | 18 704.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 170 950.00 | 8 604.00 | 162 345.00 | 170 950.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 22 493.00 | | 22 493.00 | 22 493.00 |
BZ Other receivables | 9 732.00 | | 9 732.00 | 9 732.00 |
CF Cash and cash equivalents | 102 378.00 | | 102 378.00 | 102 378.00 |
CJ TOTAL (II) | 135 609.00 | | 135 609.00 | 135 609.00 |
CO Grand total (0 to V) | 306 559.00 | 8 604.00 | 297 954.00 | 306 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 617.00 | 8 183.00 | | 27 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 972.00 | 19 434.00 | | 5 972.00 |
DL TOTAL (I) | 44 590.00 | 38 617.00 | | 44 590.00 |
DU Loans and Debts from Credit Institutions (3) | 113 629.00 | 130 000.00 | | 113 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269.00 | 1 540.00 | | 3 269.00 |
DX Trade payables and related accounts | 21 940.00 | 5 252.00 | | 21 940.00 |
DY Tax and social security liabilities | 21 965.00 | 3 770.00 | | 21 965.00 |
EA Other liabilities | 92 559.00 | 10 359.00 | | 92 559.00 |
EC TOTAL (IV) | 253 364.00 | 150 923.00 | | 253 364.00 |
EE Grand total (I to V) | 297 954.00 | 189 541.00 | | 297 954.00 |
EG Accrued income and payables due within one year | 253 364.00 | 150 923.00 | | 253 364.00 |
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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 | 139 342.00 | | 139 342.00 | 139 342.00 |
FJ Net sales | 139 342.00 | | 139 342.00 | 139 342.00 |
FO Operating subsidies | | | 2 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 142 264.00 | |
FW Other purchases and external expenses | | | 82 757.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 37 541.00 | |
FZ Social Security Contributions | | | 6 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 659.00 | |
GG - OPERATING RESULT (I - II) | | | 11 604.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 903.00 | | |
HD Total exceptional income (VII) | | 5 903.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 858.00 | | |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 264.00 | 86 772.00 | | 142 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 292.00 | 67 337.00 | | 136 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 972.00 | 19 434.00 | | 5 972.00 |
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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 | 166 541.00 | | 8 817.00 | 166 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 4 409.00 | 170 950.00 | |
IO DECREASES Total including other intangible assets | | | 150 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 409.00 | 18 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 345.00 | | | 150 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 296.00 | | 8 817.00 | 14 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 5 876.00 | 2 729.00 | | 5 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 2 729.00 | | 526.00 |
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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 | 21 941.00 | 21 941.00 | | 21 941.00 |
8C Staff and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8D Social Security and Other Social Organizations | 4 545.00 | 4 545.00 | | 4 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 559.00 | 92 559.00 | | 92 559.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 22 493.00 | | | 22 493.00 |
VH Loans with a maturity of more than one year at origin | 113 629.00 | 113 629.00 | | 113 629.00 |
VI Group and Associates | 3 269.00 | 3 269.00 | | 3 269.00 |
VK Loans repaid during the year | 16 371.00 | | | 16 371.00 |
VM Income taxes | 2 727.00 | | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 005.00 | | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 126.00 | 34 126.00 | | 34 126.00 |
VW VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 364.00 | 253 364.00 | | 253 364.00 |
