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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 760.00 | | 71 760.00 | 71 760.00 |
AT Other tangible assets | 15 459.00 | 10 111.00 | 5 348.00 | 15 459.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 97 219.00 | 10 111.00 | 87 108.00 | 97 219.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 27 881.00 | | 27 881.00 | 27 881.00 |
BZ Other receivables | 19 460.00 | | 19 460.00 | 19 460.00 |
CF Cash and cash equivalents | 171 986.00 | | 171 986.00 | 171 986.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 222 774.00 | | 222 774.00 | 222 774.00 |
CO Grand total (0 to V) | 319 993.00 | 10 111.00 | 309 882.00 | 319 993.00 |
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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) | 178 519.00 | 128 576.00 | | 178 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 592.00 | 49 943.00 | | 7 592.00 |
DL TOTAL (I) | 196 111.00 | 188 519.00 | | 196 111.00 |
DU Loans and Debts from Credit Institutions (3) | 24 285.00 | 36 808.00 | | 24 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 924.00 | 15 849.00 | | 20 924.00 |
DX Trade payables and related accounts | 34 780.00 | 44 808.00 | | 34 780.00 |
DY Tax and social security liabilities | 33 781.00 | 32 768.00 | | 33 781.00 |
EC TOTAL (IV) | 113 771.00 | 130 232.00 | | 113 771.00 |
EE Grand total (I to V) | 309 882.00 | 318 751.00 | | 309 882.00 |
EG Accrued income and payables due within one year | 102 110.00 | 130 232.00 | | 102 110.00 |
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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 | | | 297 758.00 | |
FJ Net sales | | | 297 758.00 | |
FO Operating subsidies | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 300 163.00 | |
FW Other purchases and external expenses | | | 182 869.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FY Salaries and Wages | | | 72 484.00 | |
FZ Social Security Contributions | | | 23 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 289 620.00 | |
GG - OPERATING RESULT (I - II) | | | 10 544.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 858.00 | 6 332.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -6 332.00 | | -319.00 |
HK Income tax | 3 921.00 | 17 596.00 | | 3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 442.00 | 356 111.00 | | 302 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 850.00 | 306 169.00 | | 294 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 592.00 | 49 943.00 | | 7 592.00 |
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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 | 99 774.00 | | | 99 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 555.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 2 555.00 | 97 219.00 | |
IO DECREASES Total including other intangible assets | | | 71 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 760.00 | | | 71 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 459.00 | | | 15 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 555.00 | | | 12 555.00 |
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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 | 9 016.00 | 1 094.00 | 10 110.00 | 9 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 016.00 | 1 094.00 | 10 110.00 | 9 016.00 |
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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 | 34 780.00 | 34 780.00 | | 34 780.00 |
8C Staff and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 14 603.00 | 14 603.00 | | 14 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 231.00 | 8 231.00 | | 8 231.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 27 880.00 | 27 880.00 | | 27 880.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VH Loans with a maturity of more than one year at origin | 24 284.00 | 12 623.00 | 11 661.00 | 24 284.00 |
VI Group and Associates | 20 923.00 | 20 923.00 | | 20 923.00 |
VK Loans repaid during the year | 12 523.00 | | | 12 523.00 |
VM Income taxes | 16 726.00 | 16 726.00 | | 16 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -514.00 | -514.00 | | -514.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 637.00 | 49 637.00 | 10 000.00 | 59 637.00 |
VW VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 770.00 | 102 109.00 | 11 661.00 | 113 770.00 |
