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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 923.00 | 68.00 | 1 854.00 | 1 923.00 |
AT Other tangible assets | 50 630.00 | 29 222.00 | 21 407.00 | 50 630.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 132 219.00 | 36 291.00 | 95 928.00 | 132 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 998.00 | 2 500.00 | 20 498.00 | 22 998.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CD Marketable securities | 13 300.00 | | 13 300.00 | 13 300.00 |
CF Cash and cash equivalents | 69 446.00 | | 69 446.00 | 69 446.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 110 725.00 | 2 500.00 | 108 225.00 | 110 725.00 |
CO Grand total (0 to V) | 242 945.00 | 38 791.00 | 204 154.00 | 242 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 10 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 671.00 | 75 816.00 | | 68 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 920.00 | 24 505.00 | | 31 920.00 |
DL TOTAL (I) | 126 591.00 | 111 321.00 | | 126 591.00 |
DU Loans and Debts from Credit Institutions (3) | 12 654.00 | 14 847.00 | | 12 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 072.00 | 1 296.00 | | 26 072.00 |
DX Trade payables and related accounts | 20 611.00 | 10 835.00 | | 20 611.00 |
DY Tax and social security liabilities | 10 090.00 | 5 305.00 | | 10 090.00 |
EA Other liabilities | 8 134.00 | | | 8 134.00 |
EC TOTAL (IV) | 77 562.00 | 32 285.00 | | 77 562.00 |
EE Grand total (I to V) | 204 154.00 | 143 607.00 | | 204 154.00 |
EG Accrued income and payables due within one year | 71 138.00 | 31 122.00 | | 71 138.00 |
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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 | 295 142.00 | 57 646.00 | 352 788.00 | 295 142.00 |
FJ Net sales | 295 142.00 | 57 646.00 | 352 788.00 | 295 142.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 788.00 | |
FU Purchases of raw materials and other supplies | | | 36 073.00 | |
FW Other purchases and external expenses | | | 108 650.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 149 034.00 | |
FZ Social Security Contributions | | | 8 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 312 207.00 | |
GG - OPERATING RESULT (I - II) | | | 40 581.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 213.00 | 2 591.00 | | 3 213.00 |
HH Total exceptional expenses (VIII) | 3 213.00 | 2 591.00 | | 3 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 213.00 | -2 591.00 | | -3 213.00 |
HK Income tax | 4 831.00 | 3 602.00 | | 4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 114.00 | 265 878.00 | | 353 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 194.00 | 241 372.00 | | 321 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 920.00 | 24 505.00 | | 31 920.00 |
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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 | 96 624.00 | | 45 595.00 | 96 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999.00 | 12 666.00 | |
I4 DECREASES Grand Total | | 9 999.00 | 132 220.00 | |
IO DECREASES Total including other intangible assets | 7 000.00 | | 67 000.00 | 7 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 52 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 396.00 | | 25 157.00 | 27 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227.00 | | 20 438.00 | 2 227.00 |
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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 | 31 117.00 | 5 174.00 | | 31 117.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 117.00 | 5 174.00 | | 24 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
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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 | 20 612.00 | 20 612.00 | | 20 612.00 |
8C Staff and Related Accounts | 447.00 | 447.00 | | 447.00 |
8D Social Security and Other Social Organizations | 5 451.00 | 5 451.00 | | 5 451.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 134.00 | 8 134.00 | | 8 134.00 |
UT Other financial assets | 2 667.00 | | | 2 667.00 |
UX Other trade receivables | 19 999.00 | | | 19 999.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 2 559.00 | | | 2 559.00 |
VG Loans with a maturity of up to one year at origin | 12 655.00 | 6 231.00 | 6 424.00 | 12 655.00 |
VI Group and Associates | 26 072.00 | 26 072.00 | | 26 072.00 |
VJ Loans taken out during the year | 15 250.00 | | | 15 250.00 |
VK Loans repaid during the year | 17 443.00 | | | 17 443.00 |
VP Miscellaneous | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 645.00 | 27 978.00 | 2 667.00 | 30 645.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 562.00 | 71 139.00 | 6 424.00 | 77 562.00 |
