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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AT Other tangible assets | 9 300.00 | 9 135.00 | 165.00 | 9 300.00 |
BJ TOTAL (I) | 81 200.00 | 9 535.00 | 71 665.00 | 81 200.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 29 297.00 | 1 363.00 | 27 934.00 | 29 297.00 |
BZ Other receivables | 135 923.00 | | 135 923.00 | 135 923.00 |
CF Cash and cash equivalents | 59 154.00 | | 59 154.00 | 59 154.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 226 348.00 | 1 363.00 | 224 985.00 | 226 348.00 |
CO Grand total (0 to V) | 307 548.00 | 10 898.00 | 296 650.00 | 307 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 65 299.00 | 21 355.00 | | 65 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 967.00 | 43 944.00 | | 48 967.00 |
DL TOTAL (I) | 147 265.00 | 98 299.00 | | 147 265.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 147.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 792.00 | 62 012.00 | | 73 792.00 |
DX Trade payables and related accounts | 12 884.00 | 11 437.00 | | 12 884.00 |
DY Tax and social security liabilities | 62 547.00 | 63 041.00 | | 62 547.00 |
EC TOTAL (IV) | 149 384.00 | 136 637.00 | | 149 384.00 |
EE Grand total (I to V) | 296 650.00 | 234 936.00 | | 296 650.00 |
EG Accrued income and payables due within one year | 149 384.00 | 136 637.00 | | 149 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 810.00 | | 218 810.00 | 218 810.00 |
FJ Net sales | 218 810.00 | | 218 810.00 | 218 810.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 349.00 | |
FW Other purchases and external expenses | | | 65 682.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 78 090.00 | |
FZ Social Security Contributions | | | 18 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 876.00 | |
GG - OPERATING RESULT (I - II) | | | 58 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 176.00 | 9 132.00 | | 10 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 120.00 | 221 196.00 | | 226 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 153.00 | 177 252.00 | | 177 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 967.00 | 43 944.00 | | 48 967.00 |
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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 | 81 200.00 | | | 81 200.00 |
I4 DECREASES Grand Total | | | 81 200.00 | |
IO DECREASES Total including other intangible assets | | | 71 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 900.00 | | | 71 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 9 435.00 | 100.00 | | 9 435.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 035.00 | 100.00 | | 9 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 945.00 | 1 363.00 | 945.00 | 945.00 |
7C Grand total | 945.00 | 1 363.00 | 945.00 | 945.00 |
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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 | 12 885.00 | 12 885.00 | | 12 885.00 |
8C Staff and Related Accounts | 33 758.00 | 33 758.00 | | 33 758.00 |
8D Social Security and Other Social Organizations | 22 919.00 | 22 919.00 | | 22 919.00 |
UX Other trade receivables | 27 358.00 | | | 27 358.00 |
VA Doubtful or disputed receivables | 1 939.00 | | | 1 939.00 |
VB VAT | 1 824.00 | | | 1 824.00 |
VC Group and associates | 128 066.00 | | | 128 066.00 |
VH Loans with a maturity of more than one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 73 792.00 | 73 792.00 | | 73 792.00 |
VM Income taxes | 3 512.00 | | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | | | 2 521.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 680.00 | 166 680.00 | | 166 680.00 |
VW VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 384.00 | 149 384.00 | | 149 384.00 |
