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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 13 299.00 | 10 849.00 | 2 450.00 | 13 299.00 |
AT Other tangible assets | 64 499.00 | 15 091.00 | 49 407.00 | 64 499.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 218 298.00 | 25 941.00 | 192 357.00 | 218 298.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BT Goods | 1 388.00 | | 1 388.00 | 1 388.00 |
BV Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 32 369.00 | | 32 369.00 | 32 369.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 38 104.00 | | 38 104.00 | 38 104.00 |
CO Grand total (0 to V) | 256 403.00 | 25 941.00 | 230 462.00 | 256 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 125.00 | 5 900.00 | | 6 125.00 |
DG Other reserves | 5 628.00 | 5 628.00 | | 5 628.00 |
DH Retained earnings | 6 378.00 | 2 118.00 | | 6 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 076.00 | 4 485.00 | | 5 076.00 |
DL TOTAL (I) | 173 207.00 | 168 131.00 | | 173 207.00 |
DU Loans and Debts from Credit Institutions (3) | 34 644.00 | 43 422.00 | | 34 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 028.00 | 2 896.00 | | 3 028.00 |
DY Tax and social security liabilities | 5 727.00 | 9 914.00 | | 5 727.00 |
DZ Fixed asset liabilities and related accounts | | 1 110.00 | | |
EA Other liabilities | 3 854.00 | 3 125.00 | | 3 854.00 |
EC TOTAL (IV) | 57 254.00 | 60 468.00 | | 57 254.00 |
EE Grand total (I to V) | 230 462.00 | 228 600.00 | | 230 462.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 177 756.00 | | 177 756.00 | 177 756.00 |
FG Production sold - services | 50 968.00 | | 50 968.00 | 50 968.00 |
FJ Net sales | 228 724.00 | | 228 724.00 | 228 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 230 386.00 | |
FS Purchases of goods (including customs duties) | | | 42 992.00 | |
FT Inventory change (goods) | | | -282.00 | |
FU Purchases of raw materials and other supplies | | | 2 817.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 67 458.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 97 870.00 | |
FZ Social Security Contributions | | | 1 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 694.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 223 936.00 | |
GG - OPERATING RESULT (I - II) | | | 6 450.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 448.00 | | |
HD Total exceptional income (VII) | | 1 448.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 1 448.00 | | -56.00 |
HK Income tax | 749.00 | 518.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 386.00 | 207 270.00 | | 230 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 310.00 | 202 785.00 | | 225 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 076.00 | 4 485.00 | | 5 076.00 |
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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 | 208 917.00 | | 52 694.00 | 208 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | 41 998.00 | 1 314.00 | 218 298.00 | 41 998.00 |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 998.00 | 1 314.00 | 77 798.00 | 41 998.00 |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 417.00 | | 52 694.00 | 68 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 20 505.00 | 6 694.00 | 1 258.00 | 20 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 505.00 | 6 694.00 | 1 258.00 | 20 505.00 |
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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
8C Staff and Related Accounts | 351.00 | 351.00 | | 351.00 |
8D Social Security and Other Social Organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 471.00 | | | 471.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 34 573.00 | 9 124.00 | 25 448.00 | 34 573.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 8 765.00 | | | 8 765.00 |
VM Income taxes | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 404.00 | 5 404.00 | | 5 404.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 254.00 | 31 805.00 | 25 448.00 | 57 254.00 |
