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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 | 27 173.00 | 10 460.00 | 16 713.00 | 27 173.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 470.00 | | 470.00 | 470.00 |
AL Advances and down payments on intangible assets. | 1 450.00 | | 1 450.00 | 1 450.00 |
AT Other tangible assets | 165 444.00 | 148 969.00 | 16 475.00 | 165 444.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 33 240.00 | | 33 240.00 | 33 240.00 |
BJ TOTAL (I) | 380 857.00 | 159 429.00 | 221 428.00 | 380 857.00 |
BT Goods | 189 669.00 | 4 390.00 | 185 279.00 | 189 669.00 |
BV Advances and down payments on orders | 7 804.00 | | 7 804.00 | 7 804.00 |
BX Customers and related accounts | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 40 459.00 | 23 693.00 | 16 766.00 | 40 459.00 |
CD Marketable securities | 64 627.00 | | 64 627.00 | 64 627.00 |
CF Cash and cash equivalents | 126 428.00 | | 126 428.00 | 126 428.00 |
CH Prepaid expenses | 49 612.00 | | 49 612.00 | 49 612.00 |
CJ TOTAL (II) | 471 098.00 | 28 083.00 | 443 015.00 | 471 098.00 |
CO Grand total (0 to V) | 851 955.00 | 187 512.00 | 664 443.00 | 851 955.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 231 954.00 | | | 231 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 120.00 | | | 10 120.00 |
DL TOTAL (I) | 352 074.00 | | | 352 074.00 |
DP Provisions for Risks | 51 500.00 | | | 51 500.00 |
DR TOTAL (IV) | 51 500.00 | | | 51 500.00 |
DW Advances and down payments received on current orders | 4 719.00 | | | 4 719.00 |
DX Trade payables and related accounts | 169 818.00 | | | 169 818.00 |
DY Tax and social security liabilities | 71 332.00 | | | 71 332.00 |
DZ Fixed asset liabilities and related accounts | 2 860.00 | | | 2 860.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 260 869.00 | | | 260 869.00 |
EE Grand total (I to V) | 664 443.00 | | | 664 443.00 |
EG Accrued income and payables due within one year | 256 150.00 | | | 256 150.00 |
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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 | 1 242 303.00 | | 1 242 303.00 | 1 242 303.00 |
FJ Net sales | 1 242 303.00 | | 1 242 303.00 | 1 242 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 799.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 276 329.00 | |
FS Purchases of goods (including customs duties) | | | 469 281.00 | |
FT Inventory change (goods) | | | 4 775.00 | |
FW Other purchases and external expenses | | | 453 355.00 | |
FX Taxes, duties, and similar payments | | | 24 162.00 | |
FY Salaries and Wages | | | 164 841.00 | |
FZ Social Security Contributions | | | 40 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 500.00 | |
GE Other Expenses | | | 8 598.00 | |
GF Total Operating Expenses (II) | | | 1 261 289.00 | |
GG - OPERATING RESULT (I - II) | | | 15 040.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 299.00 | | | 13 299.00 |
A4 Equity method investments | 6 955.00 | | | 6 955.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 15 463.00 | | | 15 463.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 4 923.00 | | | 4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 377.00 | | | 1 276 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 257.00 | | | 1 266 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 120.00 | | | 10 120.00 |
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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 | 371 927.00 | | 20 355.00 | 371 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 33 240.00 | |
I4 DECREASES Grand Total | 1 450.00 | 9 975.00 | 380 857.00 | 1 450.00 |
IO DECREASES Total including other intangible assets | 1 450.00 | 3 280.00 | 177 173.00 | 1 450.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 695.00 | 170 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 903.00 | | | 181 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 214.00 | | 19 925.00 | 157 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 810.00 | | 430.00 | 32 810.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 150 011.00 | 19 393.00 | 9 975.00 | 150 011.00 |
PE DEPRECIATION Total including other intangible assets | 9 718.00 | 4 022.00 | 3 280.00 | 9 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 293.00 | 15 371.00 | 6 695.00 | 140 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 500.00 | 51 500.00 | 20 500.00 | 20 500.00 |
6E on fixed assets – tangible | | 4 146.00 | | |
6N Inventories and work in progress | 3 290.00 | 1 100.00 | | 3 290.00 |
6X Other provisions for depreciation | | 23 693.00 | | |
7B Total provisions for depreciation | 3 290.00 | 24 793.00 | | 3 290.00 |
7C Grand total | 23 790.00 | 76 293.00 | 20 500.00 | 23 790.00 |
UE of which provisions and reversals: - Operating | | 76 293.00 | 20 500.00 | |
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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 | 169 818.00 | 169 818.00 | | 169 818.00 |
8C Staff and Related Accounts | 21 286.00 | 21 286.00 | | 21 286.00 |
8D Social Security and Other Social Organizations | 26 780.00 | 26 780.00 | | 26 780.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 33 240.00 | 400.00 | | 33 240.00 |
UX Other trade receivables | 303.00 | | | 303.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
VB VAT | 10 591.00 | | | 10 591.00 |
VC Group and associates | 23 693.00 | | | 23 693.00 |
VK Loans repaid during the year | 52 411.00 | | | 52 411.00 |
VM Income taxes | 11 723.00 | | | 11 723.00 |
VP Miscellaneous | 6 069.00 | | | 6 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 440.00 | 16 440.00 | | 16 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 49 612.00 | | | 49 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 615.00 | 90 775.00 | 32 840.00 | 123 615.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 150.00 | 241 150.00 | 15 000.00 | 256 150.00 |
