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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 7 161.00 | 5 898.00 | 1 263.00 | 7 161.00 |
AT Other tangible assets | 155 218.00 | 152 355.00 | 2 863.00 | 155 218.00 |
BH Other financial assets | 10 532.00 | | 10 532.00 | 10 532.00 |
BJ TOTAL (I) | 330 511.00 | 158 853.00 | 171 658.00 | 330 511.00 |
BL Raw materials, supplies | 3 373.00 | | 3 373.00 | 3 373.00 |
BT Goods | 8 084.00 | | 8 084.00 | 8 084.00 |
BV Advances and down payments on orders | 7 238.00 | | 7 238.00 | 7 238.00 |
BX Customers and related accounts | 29 825.00 | | 29 825.00 | 29 825.00 |
BZ Other receivables | 27 270.00 | | 27 270.00 | 27 270.00 |
CF Cash and cash equivalents | 199 844.00 | | 199 844.00 | 199 844.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 277 949.00 | | 277 949.00 | 277 949.00 |
CO Grand total (0 to V) | 608 460.00 | 158 853.00 | 449 608.00 | 608 460.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 850.00 | 750.00 | | 850.00 |
DG Other reserves | 200 000.00 | 109 000.00 | | 200 000.00 |
DH Retained earnings | -1 104.00 | 300.00 | | -1 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 436.00 | -6 836.00 | | 31 436.00 |
DL TOTAL (I) | 238 682.00 | 110 714.00 | | 238 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 346.00 | 104 533.00 | | 92 346.00 |
DX Trade payables and related accounts | 17 764.00 | 48 933.00 | | 17 764.00 |
DY Tax and social security liabilities | 99 714.00 | 32 762.00 | | 99 714.00 |
EA Other liabilities | 1 103.00 | 539.00 | | 1 103.00 |
EC TOTAL (IV) | 210 926.00 | 186 768.00 | | 210 926.00 |
EE Grand total (I to V) | 449 608.00 | 297 481.00 | | 449 608.00 |
EG Accrued income and payables due within one year | 210 926.00 | 186 768.00 | | 210 926.00 |
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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 | 525 539.00 | | 525 539.00 | 525 539.00 |
FJ Net sales | 525 539.00 | | 525 539.00 | 525 539.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 525 622.00 | |
FS Purchases of goods (including customs duties) | | | 271 558.00 | |
FT Inventory change (goods) | | | -572.00 | |
FW Other purchases and external expenses | | | 123 546.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 85 810.00 | |
FZ Social Security Contributions | | | 23 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 508 128.00 | |
GG - OPERATING RESULT (I - II) | | | 17 495.00 | |
GL Other interest and similar income | | | 16 017.00 | |
GP Total financial income (V) | | | 16 017.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 639.00 | 521 407.00 | | 541 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 204.00 | 528 243.00 | | 510 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 436.00 | -6 836.00 | | 31 436.00 |
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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 | 329 451.00 | | 2 067.00 | 329 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 007.00 | 10 532.00 | |
I4 DECREASES Grand Total | | 1 007.00 | 330 511.00 | |
IO DECREASES Total including other intangible assets | | | 157 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | 600.00 | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 912.00 | | 1 467.00 | 160 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 539.00 | | | 11 539.00 |
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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 | 155 491.00 | 3 361.00 | | 155 491.00 |
PE DEPRECIATION Total including other intangible assets | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 155 491.00 | 2 761.00 | | 155 491.00 |
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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 | 17 764.00 | 17 764.00 | | 17 764.00 |
8C Staff and Related Accounts | 43 105.00 | 43 105.00 | | 43 105.00 |
8D Social Security and Other Social Organizations | 43 051.00 | 43 051.00 | | 43 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 10 532.00 | | | 10 532.00 |
UX Other trade receivables | 29 825.00 | | | 29 825.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 3 696.00 | | | 3 696.00 |
VI Group and Associates | 92 346.00 | 92 346.00 | | 92 346.00 |
VM Income taxes | 9 998.00 | | | 9 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 925.00 | | | 12 925.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 943.00 | 59 411.00 | 10 532.00 | 69 943.00 |
VW VAT | 13 295.00 | 13 295.00 | | 13 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 926.00 | 210 926.00 | | 210 926.00 |
