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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 | 1 076.00 | 304.00 | 772.00 | 1 076.00 |
AH Goodwill | 30 990.00 | | 30 990.00 | 30 990.00 |
AT Other tangible assets | 146 859.00 | 35 512.00 | 111 347.00 | 146 859.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 179 805.00 | 35 816.00 | 143 990.00 | 179 805.00 |
BT Goods | 2 923.00 | 786.00 | 2 136.00 | 2 923.00 |
BV Advances and down payments on orders | 4 295.00 | | 4 295.00 | 4 295.00 |
BX Customers and related accounts | 516 119.00 | | 516 119.00 | 516 119.00 |
BZ Other receivables | 7 530.00 | | 7 530.00 | 7 530.00 |
CF Cash and cash equivalents | 50 668.00 | | 50 668.00 | 50 668.00 |
CH Prepaid expenses | 17 502.00 | | 17 502.00 | 17 502.00 |
CJ TOTAL (II) | 599 037.00 | 786.00 | 598 251.00 | 599 037.00 |
CO Grand total (0 to V) | 778 842.00 | 36 602.00 | 742 241.00 | 778 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 664.00 | | | 7 664.00 |
DL TOTAL (I) | 107 664.00 | | | 107 664.00 |
DX Trade payables and related accounts | 344 999.00 | | | 344 999.00 |
DY Tax and social security liabilities | 142 693.00 | | | 142 693.00 |
EA Other liabilities | 4 720.00 | | | 4 720.00 |
EB Prepaid income (2) | 142 165.00 | | | 142 165.00 |
EC TOTAL (IV) | 634 577.00 | | | 634 577.00 |
EE Grand total (I to V) | 742 241.00 | | | 742 241.00 |
EG Accrued income and payables due within one year | 634 577.00 | | | 634 577.00 |
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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 | 24 077.00 | | 24 077.00 | 24 077.00 |
FG Production sold - services | 1 436 123.00 | | 1 436 123.00 | 1 436 123.00 |
FJ Net sales | 1 460 200.00 | | 1 460 200.00 | 1 460 200.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 464 151.00 | |
FS Purchases of goods (including customs duties) | | | 24 541.00 | |
FT Inventory change (goods) | | | -2 923.00 | |
FW Other purchases and external expenses | | | 1 139 550.00 | |
FX Taxes, duties, and similar payments | | | 13 077.00 | |
FY Salaries and Wages | | | 168 434.00 | |
FZ Social Security Contributions | | | 66 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 446 503.00 | |
GG - OPERATING RESULT (I - II) | | | 17 647.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | | | 1 438.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 9 821.00 | | | 9 821.00 |
HH Total exceptional expenses (VIII) | 9 833.00 | | | 9 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HK Income tax | 7 827.00 | | | 7 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 317.00 | | | 1 473 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 653.00 | | | 1 465 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 664.00 | | | 7 664.00 |
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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 | | | 190 522.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 10 717.00 | 179 805.00 | |
IO DECREASES Total including other intangible assets | | | 32 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 717.00 | 146 859.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 880.00 | |
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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 | | 36 712.00 | 896.00 | |
PE DEPRECIATION Total including other intangible assets | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 408.00 | 896.00 | |
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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 | | 786.00 | | |
7B Total provisions for depreciation | | 786.00 | | |
7C Grand total | | 786.00 | | |
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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 | 344 999.00 | 344 999.00 | | 344 999.00 |
8C Staff and Related Accounts | 23 326.00 | 23 326.00 | | 23 326.00 |
8D Social Security and Other Social Organizations | 23 549.00 | 23 549.00 | | 23 549.00 |
8E Income Taxes | 6 742.00 | 6 742.00 | | 6 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
8L Deferred income | 142 165.00 | 142 165.00 | | 142 165.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 516 119.00 | | | 516 119.00 |
UZ Social Security, other social security organizations | 212.00 | | | 212.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VP Miscellaneous | 5 415.00 | | | 5 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 17 502.00 | | | 17 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 552.00 | 541 152.00 | 400.00 | 541 552.00 |
VW VAT | 85 815.00 | 85 815.00 | | 85 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 577.00 | 634 577.00 | | 634 577.00 |
