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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 283 300.00 | | 283 300.00 | 283 300.00 |
AT Other tangible assets | 50 519.00 | 35 375.00 | 15 143.00 | 50 519.00 |
BJ TOTAL (I) | 336 819.00 | 38 375.00 | 298 443.00 | 336 819.00 |
BV Advances and down payments on orders | 7 611.00 | | 7 611.00 | 7 611.00 |
BX Customers and related accounts | 93 383.00 | | 93 383.00 | 93 383.00 |
BZ Other receivables | 19 113.00 | | 19 113.00 | 19 113.00 |
CF Cash and cash equivalents | 70 277.00 | | 70 277.00 | 70 277.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 194 582.00 | | 194 582.00 | 194 582.00 |
CO Grand total (0 to V) | 531 401.00 | 38 375.00 | 493 025.00 | 531 401.00 |
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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 |
DG Other reserves | 100 429.00 | 44 855.00 | | 100 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 421.00 | 55 574.00 | | 47 421.00 |
DL TOTAL (I) | 158 850.00 | 111 429.00 | | 158 850.00 |
DU Loans and Debts from Credit Institutions (3) | 132 598.00 | 173 622.00 | | 132 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 322.00 | 78 173.00 | | 79 322.00 |
DX Trade payables and related accounts | 22 661.00 | 49 745.00 | | 22 661.00 |
DY Tax and social security liabilities | 99 592.00 | 112 831.00 | | 99 592.00 |
EC TOTAL (IV) | 334 175.00 | 414 372.00 | | 334 175.00 |
EE Grand total (I to V) | 493 025.00 | 525 801.00 | | 493 025.00 |
EG Accrued income and payables due within one year | 241 253.00 | 281 773.00 | | 241 253.00 |
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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 | 602 570.00 | | 602 570.00 | 602 570.00 |
FJ Net sales | 602 570.00 | | 602 570.00 | 602 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FR Total operating income (I) | | | 602 662.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 175 955.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 300 386.00 | |
FZ Social Security Contributions | | | 47 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 076.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 542 801.00 | |
GG - OPERATING RESULT (I - II) | | | 59 861.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 652.00 | 13 073.00 | | 8 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 662.00 | 638 413.00 | | 602 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 240.00 | 582 838.00 | | 555 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 421.00 | 55 574.00 | | 47 421.00 |
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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 | 333 015.00 | | 13 468.00 | 333 015.00 |
I4 DECREASES Grand Total | | 9 665.00 | 336 819.00 | |
IO DECREASES Total including other intangible assets | | | 286 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 665.00 | 50 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 300.00 | | | 286 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 715.00 | | 13 468.00 | 46 715.00 |
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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 | 33 964.00 | 14 076.00 | 9 665.00 | 33 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 964.00 | 14 076.00 | 9 665.00 | 30 964.00 |
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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 | 22 661.00 | 22 661.00 | | 22 661.00 |
8C Staff and Related Accounts | 36 624.00 | 36 624.00 | | 36 624.00 |
8D Social Security and Other Social Organizations | 36 991.00 | 36 991.00 | | 36 991.00 |
UX Other trade receivables | 93 383.00 | | | 93 383.00 |
VB VAT | 1 280.00 | | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 132 598.00 | 39 677.00 | 92 921.00 | 132 598.00 |
VI Group and Associates | 79 322.00 | 79 322.00 | | 79 322.00 |
VK Loans repaid during the year | 41 023.00 | | | 41 023.00 |
VM Income taxes | 12 917.00 | | | 12 917.00 |
VP Miscellaneous | 4 916.00 | | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 4 197.00 | | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 693.00 | 116 693.00 | | 116 693.00 |
VW VAT | 25 096.00 | 25 096.00 | | 25 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 175.00 | 241 253.00 | 92 921.00 | 334 175.00 |
