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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 220 810.00 | | 220 810.00 | 220 810.00 |
AT Other tangible assets | 35 654.00 | 17 978.00 | 17 676.00 | 35 654.00 |
BH Other financial assets | 8 082.00 | | 8 082.00 | 8 082.00 |
BJ TOTAL (I) | 265 066.00 | 16 498.00 | 246 564.00 | 265 066.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 15 764.00 | | 15 764.00 | 15 764.00 |
BZ Other receivables | 10 297.00 | | 10 297.00 | 10 297.00 |
CF Cash and cash equivalents | 1 920 390.00 | | 1 920 390.00 | 1 920 390.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 1 952 017.00 | | 1 952 017.00 | 1 952 017.00 |
CO Grand total (0 to V) | 2 217 084.00 | 13 495.00 | 2 193 536.00 | 2 217 084.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 207 363.00 | | | 207 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 191.00 | | | 11 191.00 |
DL TOTAL (I) | 223 573.00 | | | 223 573.00 |
DX Trade payables and related accounts | 13 062.00 | | | 13 062.00 |
DY Tax and social security liabilities | 72 332.00 | | | 72 332.00 |
EC TOTAL (IV) | 1 969 022.00 | | | 1 969 022.00 |
EE Grand total (I to V) | 2 132 596.00 | | | 2 132 596.00 |
EG Accrued income and payables due within one year | 1 969 012.00 | | | 1 969 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 730 063.00 | | 730 063.00 | 730 063.00 |
FJ Net sales | 730 063.00 | | 730 063.00 | 730 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 730 167.00 | |
FW Other purchases and external expenses | | | 211 148.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 336 731.00 | |
FZ Social Security Contributions | | | 160 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 718 703.00 | |
GG - OPERATING RESULT (I - II) | | | 11 464.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 167.00 | | | 730 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 976.00 | | | 718 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 191.00 | | | 11 191.00 |
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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 | 264 165.00 | | 902.00 | 264 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 082.00 | |
I4 DECREASES Grand Total | | | 265 066.00 | |
IO DECREASES Total including other intangible assets | | | 221 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 330.00 | | | 221 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 753.00 | | 902.00 | 34 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 082.00 | | | 8 082.00 |
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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 | 13 828.00 | 4 670.00 | | 13 828.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 308.00 | 4 670.00 | | 13 308.00 |
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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 | 13 062.00 | 13 062.00 | | 13 062.00 |
8C Staff and Related Accounts | 11 486.00 | 11 486.00 | | 11 486.00 |
8D Social Security and Other Social Organizations | 40 675.00 | 40 675.00 | | 40 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883 559.00 | 1 883 559.00 | | 1 883 559.00 |
UT Other financial assets | 8 082.00 | | 8 082.00 | 8 082.00 |
UX Other trade receivables | 15 764.00 | 15 764.00 | | 15 764.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VM Income taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 378.00 | 31 296.00 | 8 082.00 | 39 378.00 |
VW VAT | 15 681.00 | 15 681.00 | | 15 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 012.00 | 1 969 012.00 | | 1 969 012.00 |
