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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 42 980.00 | 30 405.00 | 12 575.00 | 42 980.00 |
BD Other fixed assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BH Other financial assets | 15 449.00 | | 15 449.00 | 15 449.00 |
BJ TOTAL (I) | 82 095.00 | 30 405.00 | 51 690.00 | 82 095.00 |
BV Advances and down payments on orders | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 8 939.00 | | 8 939.00 | 8 939.00 |
CF Cash and cash equivalents | 79 513.00 | | 79 513.00 | 79 513.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 93 986.00 | | 93 986.00 | 93 986.00 |
CO Grand total (0 to V) | 176 081.00 | 30 405.00 | 145 676.00 | 176 081.00 |
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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 |
DH Retained earnings | -37 980.00 | -35 924.00 | | -37 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 635.00 | -2 056.00 | | 9 635.00 |
DL TOTAL (I) | -18 345.00 | -27 980.00 | | -18 345.00 |
DU Loans and Debts from Credit Institutions (3) | 10 398.00 | 15 684.00 | | 10 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 771.00 | 65 000.00 | | 100 771.00 |
DX Trade payables and related accounts | 14 375.00 | 13 883.00 | | 14 375.00 |
DY Tax and social security liabilities | 30 478.00 | 32 313.00 | | 30 478.00 |
EA Other liabilities | 8 000.00 | 10 000.00 | | 8 000.00 |
EC TOTAL (IV) | 164 021.00 | 136 879.00 | | 164 021.00 |
EE Grand total (I to V) | 145 676.00 | 108 899.00 | | 145 676.00 |
EG Accrued income and payables due within one year | 164 021.00 | 130 709.00 | | 164 021.00 |
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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 | 303 266.00 | | 303 266.00 | 303 266.00 |
FJ Net sales | 303 266.00 | | 303 266.00 | 303 266.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 306 785.00 | |
FW Other purchases and external expenses | | | 160 826.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 99 996.00 | |
FZ Social Security Contributions | | | 26 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 485.00 | |
GG - OPERATING RESULT (I - II) | | | 10 300.00 | |
GK Income from other securities and fixed asset receivables | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 758.00 | 1 529.00 | | 1 758.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | -45.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 949.00 | 332 911.00 | | 307 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 314.00 | 334 967.00 | | 298 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 635.00 | -2 056.00 | | 9 635.00 |
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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 | 79 592.00 | | 5 912.00 | 79 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 615.00 | |
I4 DECREASES Grand Total | | 3 408.00 | 82 095.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 408.00 | 42 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 926.00 | | 4 463.00 | 41 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 166.00 | | 1 449.00 | 20 166.00 |
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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 | 27 942.00 | 5 871.00 | 3 408.00 | 27 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 942.00 | 5 871.00 | 3 408.00 | 27 942.00 |
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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 | 14 375.00 | 14 375.00 | | 14 375.00 |
8C Staff and Related Accounts | 6 211.00 | 6 211.00 | | 6 211.00 |
8D Social Security and Other Social Organizations | 4 028.00 | 4 028.00 | | 4 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 15 449.00 | | 15 449.00 | 15 449.00 |
UX Other trade receivables | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 3 370.00 | 3 370.00 | | 3 370.00 |
VH Loans with a maturity of more than one year at origin | 7 027.00 | 7 027.00 | | 7 027.00 |
VI Group and Associates | 100 771.00 | 100 771.00 | | 100 771.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 10 686.00 | | | 10 686.00 |
VM Income taxes | 7 464.00 | 7 464.00 | | 7 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 801.00 | 11 352.00 | 15 449.00 | 26 801.00 |
VW VAT | 18 060.00 | 18 060.00 | | 18 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 021.00 | 164 021.00 | | 164 021.00 |
