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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 | 5 790.00 | 5 622.00 | 167.00 | 5 790.00 |
AH Goodwill | 50 113.00 | | 50 113.00 | 50 113.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 437.00 | 82.00 | 520.00 |
AT Other tangible assets | 18 435.00 | 3 828.00 | 14 607.00 | 18 435.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 76 409.00 | 9 888.00 | 66 522.00 | 76 409.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 64 273.00 | | 64 273.00 | 64 273.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 65 283.00 | | 65 283.00 | 65 283.00 |
CO Grand total (0 to V) | 141 693.00 | 9 888.00 | 131 804.00 | 141 693.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 12 743.00 | 6 443.00 | | 12 743.00 |
DH Retained earnings | -2 446.00 | -2 446.00 | | -2 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 214.00 | 6 299.00 | | 33 214.00 |
DL TOTAL (I) | 50 111.00 | 16 896.00 | | 50 111.00 |
DU Loans and Debts from Credit Institutions (3) | 42 696.00 | | | 42 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 899.00 | 7 766.00 | | 21 899.00 |
DX Trade payables and related accounts | 4 010.00 | 7 557.00 | | 4 010.00 |
DY Tax and social security liabilities | 13 087.00 | 10 809.00 | | 13 087.00 |
EC TOTAL (IV) | 81 693.00 | 26 133.00 | | 81 693.00 |
EE Grand total (I to V) | 131 804.00 | 43 029.00 | | 131 804.00 |
EG Accrued income and payables due within one year | 47 099.00 | 26 133.00 | | 47 099.00 |
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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 | 203 008.00 | | 203 008.00 | 203 008.00 |
FJ Net sales | 203 008.00 | | 203 008.00 | 203 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 008.00 | |
FW Other purchases and external expenses | | | 90 133.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 53 736.00 | |
FZ Social Security Contributions | | | 14 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 166 327.00 | |
GG - OPERATING RESULT (I - II) | | | 38 681.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 492.00 | 466.00 | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 008.00 | 127 063.00 | | 205 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 794.00 | 120 764.00 | | 171 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 214.00 | 6 299.00 | | 33 214.00 |
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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 | | | 13 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 868.00 | |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8C Staff and Related Accounts | 961.00 | 961.00 | | 961.00 |
8D Social Security and Other Social Organizations | 4 229.00 | 4 229.00 | | 4 229.00 |
8E Income Taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 543.00 | | | 543.00 |
VH Loans with a maturity of more than one year at origin | 42 696.00 | 8 102.00 | 33 864.00 | 42 696.00 |
VI Group and Associates | 21 864.00 | 21 864.00 | | 21 864.00 |
VP Miscellaneous | 152.00 | | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561.00 | 2 561.00 | | 2 561.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 694.00 | 47 099.00 | 33 864.00 | 81 694.00 |
