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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 322 873.00 | 178 217.00 | 144 655.00 | 322 873.00 |
BH Other financial assets | 30 561.00 | | 30 561.00 | 30 561.00 |
BJ TOTAL (I) | 504 975.00 | 179 757.00 | 325 217.00 | 504 975.00 |
BT Goods | 94 120.00 | | 94 120.00 | 94 120.00 |
BV Advances and down payments on orders | 117 454.00 | | 117 454.00 | 117 454.00 |
BZ Other receivables | 36 776.00 | | 36 776.00 | 36 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 190 696.00 | | 190 696.00 | 190 696.00 |
CH Prepaid expenses | 40 231.00 | | 40 231.00 | 40 231.00 |
CJ TOTAL (II) | 479 277.00 | | 479 277.00 | 479 277.00 |
CO Grand total (0 to V) | 984 253.00 | 179 757.00 | 804 495.00 | 984 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 157 164.00 | 120 411.00 | | 157 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371.00 | 36 752.00 | | 1 371.00 |
DL TOTAL (I) | 180 536.00 | 179 164.00 | | 180 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 254.00 | 494 119.00 | | 501 254.00 |
DX Trade payables and related accounts | 57 924.00 | 286 532.00 | | 57 924.00 |
DY Tax and social security liabilities | 64 780.00 | 71 318.00 | | 64 780.00 |
EC TOTAL (IV) | 623 959.00 | 851 970.00 | | 623 959.00 |
EE Grand total (I to V) | 804 495.00 | 1 031 135.00 | | 804 495.00 |
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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 | 876 655.00 | | 876 655.00 | 876 655.00 |
FJ Net sales | 876 655.00 | | 876 655.00 | 876 655.00 |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 877 315.00 | |
FS Purchases of goods (including customs duties) | | | 390 370.00 | |
FT Inventory change (goods) | | | 6 401.00 | |
FW Other purchases and external expenses | | | 222 060.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
FY Salaries and Wages | | | 161 251.00 | |
FZ Social Security Contributions | | | 51 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 112.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 869 008.00 | |
GG - OPERATING RESULT (I - II) | | | 8 307.00 | |
GL Other interest and similar income | | | 270.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 7 134.00 | |
GU Total financial expenses (VI) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 91.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 91.00 | | -73.00 |
HK Income tax | | 16 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 639.00 | 965 613.00 | | 877 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 267.00 | 928 860.00 | | 876 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371.00 | 36 752.00 | | 1 371.00 |
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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 | 497 783.00 | | 7 191.00 | 497 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 561.00 | |
I4 DECREASES Grand Total | | | 504 975.00 | |
IO DECREASES Total including other intangible assets | | | 151 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 540.00 | | | 151 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 021.00 | | 4 851.00 | 318 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 221.00 | | 2 340.00 | 28 221.00 |
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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 | 146 903.00 | 32 854.00 | | 146 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 363.00 | 32 854.00 | | 145 363.00 |
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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 | 2 112.00 | -2 112.00 | | 2 112.00 |
7B Total provisions for depreciation | 2 112.00 | -2 112.00 | | 2 112.00 |
7C Grand total | 2 112.00 | -2 112.00 | | 2 112.00 |
UE of which provisions and reversals: - Operating | | | -2 112.00 | |
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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 | 501 254.00 | 501 254.00 | | 501 254.00 |
8B Suppliers and Related Accounts | 57 924.00 | 57 924.00 | | 57 924.00 |
8C Staff and Related Accounts | 12 966.00 | 12 966.00 | | 12 966.00 |
8D Social Security and Other Social Organizations | 28 031.00 | 28 031.00 | | 28 031.00 |
UT Other financial assets | 30 561.00 | | | 30 561.00 |
VB VAT | 10 008.00 | | | 10 008.00 |
VM Income taxes | 26 408.00 | | | 26 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VS Prepaid expenses | 40 231.00 | | | 40 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 568.00 | 77 007.00 | 30 561.00 | 107 568.00 |
VW VAT | 20 788.00 | 20 788.00 | | 20 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 959.00 | 623 959.00 | | 623 959.00 |
