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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 | 10 948.00 | 10 948.00 | | 10 948.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 15 117.00 | 8 532.00 | 6 585.00 | 15 117.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 67 285.00 | 24 270.00 | 43 015.00 | 67 285.00 |
BX Customers and related accounts | 77 860.00 | | 77 860.00 | 77 860.00 |
BZ Other receivables | 14 977.00 | | 14 977.00 | 14 977.00 |
CF Cash and cash equivalents | 90 794.00 | | 90 794.00 | 90 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 630.00 | | 183 630.00 | 183 630.00 |
CO Grand total (0 to V) | 250 915.00 | 24 270.00 | 226 645.00 | 250 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 133.00 | 53 133.00 | | 53 133.00 |
DH Retained earnings | -2 844.00 | -3 960.00 | | -2 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 141.00 | 1 116.00 | | 5 141.00 |
DL TOTAL (I) | 60 929.00 | 55 789.00 | | 60 929.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 26 487.00 | 36 850.00 | | 26 487.00 |
DX Trade payables and related accounts | 76 998.00 | 24 693.00 | | 76 998.00 |
DY Tax and social security liabilities | 53 730.00 | 64 815.00 | | 53 730.00 |
EC TOTAL (IV) | 157 215.00 | 126 359.00 | | 157 215.00 |
EE Grand total (I to V) | 226 645.00 | 190 648.00 | | 226 645.00 |
EG Accrued income and payables due within one year | 141 248.00 | | | 141 248.00 |
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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 | | | 418 945.00 | |
FJ Net sales | | | 418 945.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 419 250.00 | |
FW Other purchases and external expenses | | | 167 647.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 174 696.00 | |
FZ Social Security Contributions | | | 61 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 411 976.00 | |
GG - OPERATING RESULT (I - II) | | | 7 274.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 040.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 2 040.00 | | 800.00 |
HE Exceptional expenses on management operations | 90.00 | 19 097.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 092.00 | | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | 19 097.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | -17 057.00 | | -1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 050.00 | 331 403.00 | | 420 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 910.00 | 330 287.00 | | 414 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 141.00 | 1 116.00 | | 5 141.00 |
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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 | 68 173.00 | | 3 217.00 | 68 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 4 105.00 | 67 285.00 | |
IO DECREASES Total including other intangible assets | | | 45 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 105.00 | 19 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 838.00 | | | 45 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 904.00 | | 3 217.00 | 19 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 22 251.00 | 4 032.00 | 2 013.00 | 22 251.00 |
PE DEPRECIATION Total including other intangible assets | 11 122.00 | 717.00 | | 11 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 130.00 | 3 315.00 | 2 013.00 | 11 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 76 998.00 | 76 998.00 | | 76 998.00 |
8C Staff and Related Accounts | 11 713.00 | 11 713.00 | | 11 713.00 |
8D Social Security and Other Social Organizations | 16 792.00 | 16 792.00 | | 16 792.00 |
UT Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
UX Other trade receivables | 77 860.00 | 77 860.00 | | 77 860.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 10 226.00 | 10 226.00 | | 10 226.00 |
VG Loans with a maturity of up to one year at origin | 26 487.00 | 10 520.00 | 15 967.00 | 26 487.00 |
VK Loans repaid during the year | 10 384.00 | | | 10 384.00 |
VM Income taxes | 4 663.00 | 4 663.00 | | 4 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 266.00 | 92 836.00 | 2 430.00 | 95 266.00 |
VW VAT | 23 121.00 | 23 121.00 | | 23 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 215.00 | 141 248.00 | 15 967.00 | 157 215.00 |
