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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 746.00 | 34 746.00 | | 34 746.00 |
AF Concessions, Patents and Similar Rights | 19 000.00 | | 19 000.00 | 19 000.00 |
AH Goodwill | 58 058.00 | | 58 058.00 | 58 058.00 |
AR Technical installations, industrial equipment and tools | 24 171.00 | 22 208.00 | 1 962.00 | 24 171.00 |
AT Other tangible assets | 172 363.00 | 90 425.00 | 81 938.00 | 172 363.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 309 452.00 | 147 380.00 | 162 072.00 | 309 452.00 |
BT Goods | 7 395.00 | | 7 395.00 | 7 395.00 |
BZ Other receivables | 23 939.00 | | 23 939.00 | 23 939.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 122 481.00 | | 122 481.00 | 122 481.00 |
CJ TOTAL (II) | 183 815.00 | | 183 815.00 | 183 815.00 |
CO Grand total (0 to V) | 493 267.00 | 147 380.00 | 345 887.00 | 493 267.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 761.00 | 60 987.00 | | 108 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 352.00 | 47 774.00 | | 31 352.00 |
DL TOTAL (I) | 151 113.00 | 119 761.00 | | 151 113.00 |
DU Loans and Debts from Credit Institutions (3) | 73 157.00 | 107 444.00 | | 73 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 885.00 | 65 883.00 | | 74 885.00 |
DX Trade payables and related accounts | 14 701.00 | 21 685.00 | | 14 701.00 |
DY Tax and social security liabilities | 21 031.00 | 23 106.00 | | 21 031.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 194 774.00 | 218 118.00 | | 194 774.00 |
EE Grand total (I to V) | 345 887.00 | 337 879.00 | | 345 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 372 728.00 | | 372 728.00 | 372 728.00 |
FJ Net sales | 372 728.00 | | 372 728.00 | 372 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 372 805.00 | |
FS Purchases of goods (including customs duties) | | | 121 875.00 | |
FT Inventory change (goods) | | | 1 970.00 | |
FU Purchases of raw materials and other supplies | | | 6 062.00 | |
FW Other purchases and external expenses | | | 49 806.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 76 128.00 | |
FZ Social Security Contributions | | | 23 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 198.00 | |
GE Other Expenses | | | 27 409.00 | |
GF Total Operating Expenses (II) | | | 334 033.00 | |
GG - OPERATING RESULT (I - II) | | | 38 772.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 498.00 | | |
HD Total exceptional income (VII) | | 498.00 | | |
HE Exceptional expenses on management operations | 1 156.00 | 1 111.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 1 111.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | -613.00 | | -1 156.00 |
HK Income tax | 4 394.00 | 11 339.00 | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 955.00 | 394 625.00 | | 372 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 602.00 | 346 851.00 | | 341 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 352.00 | 47 774.00 | | 31 352.00 |
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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 | 309 452.00 | | | 309 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 746.00 | | | 34 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 309 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 746.00 | |
IO DECREASES Total including other intangible assets | | | 77 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 058.00 | | | 77 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 533.00 | | | 196 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 122 182.00 | 25 198.00 | | 122 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 746.00 | | | 34 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 436.00 | 25 198.00 | | 87 436.00 |
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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 | 14 701.00 | 14 701.00 | | 14 701.00 |
8C Staff and Related Accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
8E Income Taxes | 9 313.00 | 9 313.00 | | 9 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
VB VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VH Loans with a maturity of more than one year at origin | 73 157.00 | 35 048.00 | 38 109.00 | 73 157.00 |
VI Group and Associates | 74 885.00 | | 74 885.00 | 74 885.00 |
VK Loans repaid during the year | 34 286.00 | | | 34 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 502.00 | 19 502.00 | | 19 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 054.00 | 23 939.00 | 1 115.00 | 25 054.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 774.00 | 81 780.00 | 112 994.00 | 194 774.00 |
