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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 | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 482.00 | 518.00 | 3 000.00 |
AT Other tangible assets | 21 752.00 | 18 301.00 | 3 451.00 | 21 752.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 166 499.00 | 21 530.00 | 144 969.00 | 166 499.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 6 987.00 | | 6 987.00 | 6 987.00 |
CF Cash and cash equivalents | 79 229.00 | | 79 229.00 | 79 229.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 87 054.00 | | 87 054.00 | 87 054.00 |
CO Grand total (0 to V) | 253 553.00 | 21 530.00 | 232 023.00 | 253 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 165 375.00 | 171 174.00 | | 165 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 580.00 | 44 201.00 | | 27 580.00 |
DL TOTAL (I) | 195 154.00 | 217 575.00 | | 195 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 388.00 | 14 633.00 | | 21 388.00 |
DX Trade payables and related accounts | 2 896.00 | 3 542.00 | | 2 896.00 |
DY Tax and social security liabilities | 12 391.00 | 2 818.00 | | 12 391.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 36 869.00 | 20 994.00 | | 36 869.00 |
EE Grand total (I to V) | 232 023.00 | 238 568.00 | | 232 023.00 |
EG Accrued income and payables due within one year | 36 869.00 | 20 994.00 | | 36 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 500.00 | | 251 500.00 | 251 500.00 |
FJ Net sales | 251 500.00 | | 251 500.00 | 251 500.00 |
FO Operating subsidies | | | 3 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 189.00 | |
FW Other purchases and external expenses | | | 54 471.00 | |
FX Taxes, duties, and similar payments | | | 17 023.00 | |
FY Salaries and Wages | | | 98 656.00 | |
FZ Social Security Contributions | | | 48 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 222 897.00 | |
GG - OPERATING RESULT (I - II) | | | 32 143.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 983.00 | 40 711.00 | | 46 983.00 |
HK Income tax | 4 689.00 | 11 196.00 | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 165.00 | 263 808.00 | | 255 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 586.00 | 219 608.00 | | 227 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 580.00 | 44 201.00 | | 27 580.00 |
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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 | 165 790.00 | | 1 259.00 | 165 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 550.00 | 166 499.00 | |
IO DECREASES Total including other intangible assets | | | 140 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 24 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 747.00 | | | 140 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 043.00 | | 1 259.00 | 24 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 19 394.00 | 2 686.00 | 550.00 | 19 394.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 647.00 | 2 686.00 | 550.00 | 18 647.00 |
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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 7 411.00 | 7 411.00 | | 7 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 21 388.00 | 21 388.00 | | 21 388.00 |
VM Income taxes | 6 637.00 | | | 6 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 697.00 | 7 697.00 | 1 000.00 | 8 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 869.00 | 36 869.00 | | 36 869.00 |
