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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 53 265.00 | | 53 265.00 | 53 265.00 |
AR Technical installations, industrial equipment and tools | 15 281.00 | 12 588.00 | 2 693.00 | 15 281.00 |
AT Other tangible assets | 28 398.00 | 23 339.00 | 5 059.00 | 28 398.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 110 434.00 | 37 418.00 | 73 016.00 | 110 434.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 165 761.00 | 1 658.00 | 164 103.00 | 165 761.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CD Marketable securities | 20 000.00 | 694.00 | 19 306.00 | 20 000.00 |
CF Cash and cash equivalents | 159 904.00 | | 159 904.00 | 159 904.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 352 786.00 | 2 352.00 | 350 434.00 | 352 786.00 |
CO Grand total (0 to V) | 463 220.00 | 39 770.00 | 423 450.00 | 463 220.00 |
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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 | 324 321.00 | 233 132.00 | | 324 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 129.00 | 136 188.00 | | 10 129.00 |
DL TOTAL (I) | 339 949.00 | 374 821.00 | | 339 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 488.00 | 7 296.00 | | 14 488.00 |
DW Advances and down payments received on current orders | 9 100.00 | 8 500.00 | | 9 100.00 |
DX Trade payables and related accounts | 25 996.00 | 67 799.00 | | 25 996.00 |
DY Tax and social security liabilities | 33 917.00 | 130 912.00 | | 33 917.00 |
EA Other liabilities | | 308.00 | | |
EC TOTAL (IV) | 83 501.00 | 214 815.00 | | 83 501.00 |
EE Grand total (I to V) | 423 450.00 | 589 636.00 | | 423 450.00 |
EI Including equity loans | 14 488.00 | | | 14 488.00 |
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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 | 353 173.00 | | 353 173.00 | 353 173.00 |
FJ Net sales | 353 173.00 | | 353 173.00 | 353 173.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 348 897.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 79 018.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 101 826.00 | |
FX Taxes, duties, and similar payments | | | 11 217.00 | |
FY Salaries and Wages | | | 93 488.00 | |
FZ Social Security Contributions | | | 38 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 658.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 336.00 | |
GG - OPERATING RESULT (I - II) | | | 16 561.00 | |
GK Income from other securities and fixed asset receivables | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 694.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 1 580.00 | | | 1 580.00 |
HE Exceptional expenses on management operations | 5 065.00 | 412.00 | | 5 065.00 |
HH Total exceptional expenses (VIII) | 5 065.00 | 444.00 | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 485.00 | -444.00 | | -3 485.00 |
HK Income tax | 2 583.00 | 55 958.00 | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 808.00 | 647 092.00 | | 350 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 680.00 | 510 904.00 | | 340 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 129.00 | 136 188.00 | | 10 129.00 |
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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 | 95 925.00 | | 14 701.00 | 95 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 192.00 | 110 434.00 | |
IO DECREASES Total including other intangible assets | | | 54 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192.00 | 43 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 755.00 | | | 54 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 170.00 | | 2 702.00 | 41 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 31 390.00 | 6 220.00 | 192.00 | 31 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 900.00 | 6 220.00 | 192.00 | 29 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 658.00 | | |
6X Other provisions for depreciation | | 694.00 | | |
7B Total provisions for depreciation | | 2 352.00 | | |
7C Grand total | | 2 352.00 | | |
UE of which provisions and reversals: - Operating | | 1 658.00 | | |
UG - Financial | | 694.00 | | |
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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 | 25 996.00 | 25 996.00 | | 25 996.00 |
8D Social Security and Other Social Organizations | 4 771.00 | 4 771.00 | | 4 771.00 |
8E Income Taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 162 193.00 | 162 193.00 | | 162 193.00 |
VA Doubtful or disputed receivables | 3 569.00 | 3 569.00 | | 3 569.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VI Group and Associates | 14 489.00 | 14 489.00 | | 14 489.00 |
VP Miscellaneous | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 062.00 | 171 062.00 | | 171 062.00 |
VW VAT | 25 094.00 | 25 094.00 | | 25 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 401.00 | 74 401.00 | | 74 401.00 |
