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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 28 537.00 | 27 931.00 | 606.00 | 28 537.00 |
AT Other tangible assets | 3 271.00 | 2 722.00 | 549.00 | 3 271.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 152 775.00 | 30 653.00 | 122 122.00 | 152 775.00 |
BT Goods | 1 461.00 | | 1 461.00 | 1 461.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CD Marketable securities | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 14 924.00 | | 14 924.00 | 14 924.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 24 512.00 | | 24 512.00 | 24 512.00 |
CO Grand total (0 to V) | 177 288.00 | 30 653.00 | 146 635.00 | 177 288.00 |
CP Shares due in less than one year | 967.00 | | | 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 414.00 | 112 787.00 | | 114 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 080.00 | 21 627.00 | | 7 080.00 |
DL TOTAL (I) | 132 494.00 | 145 414.00 | | 132 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979.00 | 2 859.00 | | 4 979.00 |
DX Trade payables and related accounts | 2 253.00 | 2 185.00 | | 2 253.00 |
DY Tax and social security liabilities | 6 909.00 | 8 639.00 | | 6 909.00 |
EC TOTAL (IV) | 14 141.00 | 13 683.00 | | 14 141.00 |
EE Grand total (I to V) | 146 635.00 | 159 097.00 | | 146 635.00 |
EG Accrued income and payables due within one year | 14 141.00 | 13 683.00 | | 14 141.00 |
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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 | 114 719.00 | | 114 719.00 | 114 719.00 |
FG Production sold - services | | | | |
FJ Net sales | 114 719.00 | | 114 719.00 | 114 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 644.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 366.00 | |
FS Purchases of goods (including customs duties) | | | 23 256.00 | |
FT Inventory change (goods) | | | 636.00 | |
FW Other purchases and external expenses | | | 36 598.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 36 687.00 | |
FZ Social Security Contributions | | | 12 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 114 819.00 | |
GG - OPERATING RESULT (I - II) | | | 8 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 644.00 | 2 767.00 | | 8 644.00 |
A4 Equity method investments | 2 210.00 | 2 205.00 | | 2 210.00 |
HK Income tax | 1 468.00 | 4 164.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 367.00 | 143 166.00 | | 123 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 287.00 | 121 539.00 | | 116 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 080.00 | 21 627.00 | | 7 080.00 |
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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 | 151 992.00 | | 1 263.00 | 151 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967.00 | |
I4 DECREASES Grand Total | | 480.00 | 152 775.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 31 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 025.00 | | 1 263.00 | 31 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967.00 | | | 967.00 |
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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 | 30 574.00 | 559.00 | 480.00 | 30 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 574.00 | 559.00 | 480.00 | 30 574.00 |
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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
8C Staff and Related Accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
8D Social Security and Other Social Organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 967.00 | 967.00 | | 967.00 |
VB VAT | 678.00 | | | 678.00 |
VI Group and Associates | 4 979.00 | 4 979.00 | | 4 979.00 |
VM Income taxes | 3 628.00 | | | 3 628.00 |
VP Miscellaneous | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 058.00 | 8 058.00 | | 8 058.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 141.00 | 14 141.00 | | 14 141.00 |
