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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 | 40.00 | 40.00 | | 40.00 |
AJ Other Intangible Assets | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 12 740.00 | 12 339.00 | 401.00 | 12 740.00 |
BJ TOTAL (I) | 147 680.00 | 14 279.00 | 133 401.00 | 147 680.00 |
BT Goods | 9 646.00 | | 9 646.00 | 9 646.00 |
BX Customers and related accounts | 9 011.00 | | 9 011.00 | 9 011.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 2 624.00 | | 2 624.00 | 2 624.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 28 072.00 | | 28 072.00 | 28 072.00 |
CO Grand total (0 to V) | 175 752.00 | 14 279.00 | 161 473.00 | 175 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 078.00 | 53 492.00 | | 54 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 643.00 | 586.00 | | 15 643.00 |
DL TOTAL (I) | 75 221.00 | 59 578.00 | | 75 221.00 |
DU Loans and Debts from Credit Institutions (3) | 50 837.00 | 73 797.00 | | 50 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | 614.00 | | 3 434.00 |
DX Trade payables and related accounts | 25 042.00 | 25 643.00 | | 25 042.00 |
DY Tax and social security liabilities | 6 939.00 | 5 279.00 | | 6 939.00 |
EC TOTAL (IV) | 86 252.00 | 105 334.00 | | 86 252.00 |
EE Grand total (I to V) | 161 473.00 | 164 911.00 | | 161 473.00 |
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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 | 211 169.00 | | 211 169.00 | 211 169.00 |
FG Production sold - services | 174 431.00 | | 174 431.00 | 174 431.00 |
FJ Net sales | 385 600.00 | | 385 600.00 | 385 600.00 |
FO Operating subsidies | | | 16 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 403 196.00 | |
FS Purchases of goods (including customs duties) | | | 153 004.00 | |
FT Inventory change (goods) | | | -1 428.00 | |
FW Other purchases and external expenses | | | 59 397.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 104 978.00 | |
FZ Social Security Contributions | | | 52 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 7 506.00 | |
GF Total Operating Expenses (II) | | | 380 646.00 | |
GG - OPERATING RESULT (I - II) | | | 22 550.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 134.00 | 10.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 10.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -5.00 | | -134.00 |
HK Income tax | 2 290.00 | | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 196.00 | 401 497.00 | | 403 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 553.00 | 400 911.00 | | 387 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 643.00 | 586.00 | | 15 643.00 |
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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 | 147 680.00 | | | 147 680.00 |
I4 DECREASES Grand Total | | | 147 680.00 | |
IO DECREASES Total including other intangible assets | | | 133 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 040.00 | | | 133 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 640.00 | | | 14 640.00 |
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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 | 13 879.00 | 401.00 | | 13 879.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 839.00 | 401.00 | | 13 839.00 |
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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 | 25 042.00 | 25 042.00 | | 25 042.00 |
8D Social Security and Other Social Organizations | 4 039.00 | 4 039.00 | | 4 039.00 |
8E Income Taxes | 2 290.00 | 2 290.00 | | 2 290.00 |
UX Other trade receivables | 9 011.00 | | | 9 011.00 |
VB VAT | 1 487.00 | | | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 48 656.00 | 24 135.00 | 24 521.00 | 48 656.00 |
VI Group and Associates | 3 434.00 | 3 434.00 | | 3 434.00 |
VK Loans repaid during the year | 24 808.00 | | | 24 808.00 |
VM Income taxes | 2 459.00 | | | 2 459.00 |
VP Miscellaneous | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 802.00 | 15 802.00 | | 15 802.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 252.00 | 61 731.00 | 24 521.00 | 86 252.00 |
