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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 7 161.00 | 7 048.00 | 113.00 | 7 161.00 |
AT Other tangible assets | 155 218.00 | 152 840.00 | 2 378.00 | 155 218.00 |
BH Other financial assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BJ TOTAL (I) | 330 513.00 | 160 487.00 | 170 026.00 | 330 513.00 |
BL Raw materials, supplies | 3 583.00 | | 3 583.00 | 3 583.00 |
BT Goods | 8 493.00 | | 8 493.00 | 8 493.00 |
BV Advances and down payments on orders | 4 086.00 | | 4 086.00 | 4 086.00 |
BX Customers and related accounts | 11 652.00 | | 11 652.00 | 11 652.00 |
BZ Other receivables | 45 624.00 | | 45 624.00 | 45 624.00 |
CF Cash and cash equivalents | 195 564.00 | | 195 564.00 | 195 564.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 271 338.00 | | 271 338.00 | 271 338.00 |
CO Grand total (0 to V) | 601 851.00 | 160 487.00 | 441 364.00 | 601 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 230 000.00 | 200 000.00 | | 230 000.00 |
DH Retained earnings | 332.00 | -1 104.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 639.00 | 31 436.00 | | 6 639.00 |
DL TOTAL (I) | 245 321.00 | 238 682.00 | | 245 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 860.00 | 92 346.00 | | 93 860.00 |
DX Trade payables and related accounts | 20 609.00 | 17 764.00 | | 20 609.00 |
DY Tax and social security liabilities | 77 341.00 | 99 714.00 | | 77 341.00 |
EA Other liabilities | 4 234.00 | 1 103.00 | | 4 234.00 |
EC TOTAL (IV) | 196 043.00 | 210 926.00 | | 196 043.00 |
EE Grand total (I to V) | 441 364.00 | 449 608.00 | | 441 364.00 |
EG Accrued income and payables due within one year | 196 043.00 | 210 926.00 | | 196 043.00 |
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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 | 526 358.00 | | 526 358.00 | 526 358.00 |
FD Production sold - goods | 110 647.00 | | 110 647.00 | 110 647.00 |
FG Production sold - services | 3 057.00 | | 3 057.00 | 3 057.00 |
FJ Net sales | 640 062.00 | | 640 062.00 | 640 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 640 990.00 | |
FS Purchases of goods (including customs duties) | | | 57 784.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | 204 798.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 110 927.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 198 960.00 | |
FZ Social Security Contributions | | | 55 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 632 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | | | 883.00 |
HK Income tax | | 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 990.00 | 541 639.00 | | 640 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 351.00 | 510 204.00 | | 634 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 639.00 | 31 436.00 | | 6 639.00 |
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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 | 330 511.00 | | 2.00 | 330 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 534.00 | |
I4 DECREASES Grand Total | | | 330 513.00 | |
IO DECREASES Total including other intangible assets | | | 157 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 600.00 | | | 157 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 379.00 | | | 162 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 532.00 | | 2.00 | 10 532.00 |
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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 | 158 853.00 | 1 635.00 | | 158 853.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 253.00 | 1 635.00 | | 158 253.00 |
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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 | 20 609.00 | 20 609.00 | | 20 609.00 |
8C Staff and Related Accounts | 24 561.00 | 24 561.00 | | 24 561.00 |
8D Social Security and Other Social Organizations | 41 980.00 | 41 980.00 | | 41 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 10 534.00 | | | 10 534.00 |
UX Other trade receivables | 11 652.00 | | | 11 652.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VI Group and Associates | 93 860.00 | 93 860.00 | | 93 860.00 |
VM Income taxes | 18 561.00 | | | 18 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 809.00 | | | 25 809.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 146.00 | 59 612.00 | 10 534.00 | 70 146.00 |
VW VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 043.00 | 196 043.00 | | 196 043.00 |
