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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 011.00 | 2 497.00 | 514.00 | 3 011.00 |
AT Other tangible assets | 12 137.00 | 10 349.00 | 1 789.00 | 12 137.00 |
BJ TOTAL (I) | 216 238.00 | 13 935.00 | 202 303.00 | 216 238.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 4 700.00 | 3 995.00 | 705.00 | 4 700.00 |
BZ Other receivables | 23 226.00 | | 23 226.00 | 23 226.00 |
CD Marketable securities | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 117 400.00 | | 117 400.00 | 117 400.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 155 816.00 | 3 995.00 | 151 821.00 | 155 816.00 |
CO Grand total (0 to V) | 372 054.00 | 17 930.00 | 354 124.00 | 372 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 186 743.00 | 180 044.00 | | 186 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 086.00 | 76 699.00 | | 65 086.00 |
DL TOTAL (I) | 295 829.00 | 300 743.00 | | 295 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 734.00 | 20 140.00 | | 13 734.00 |
DX Trade payables and related accounts | 1 985.00 | 1 262.00 | | 1 985.00 |
DY Tax and social security liabilities | 25 317.00 | 35 640.00 | | 25 317.00 |
EA Other liabilities | 17 258.00 | | | 17 258.00 |
EC TOTAL (IV) | 58 295.00 | 57 042.00 | | 58 295.00 |
EE Grand total (I to V) | 354 124.00 | 357 785.00 | | 354 124.00 |
EG Accrued income and payables due within one year | 58 295.00 | 57 042.00 | | 58 295.00 |
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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 | 482 694.00 | | 482 694.00 | 482 694.00 |
FJ Net sales | 482 694.00 | | 482 694.00 | 482 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 487 755.00 | |
FU Purchases of raw materials and other supplies | | | 8 694.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 98 314.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 284 919.00 | |
FZ Social Security Contributions | | | 3 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 404 303.00 | |
GG - OPERATING RESULT (I - II) | | | 83 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 061.00 | 4 728.00 | | 5 061.00 |
HK Income tax | 18 367.00 | 11 321.00 | | 18 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 755.00 | 441 025.00 | | 487 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 670.00 | 364 325.00 | | 422 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 086.00 | 76 699.00 | | 65 086.00 |
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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 | 215 510.00 | | 728.00 | 215 510.00 |
I4 DECREASES Grand Total | | | 216 238.00 | |
IO DECREASES Total including other intangible assets | | | 201 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 089.00 | | | 201 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 421.00 | | 728.00 | 14 421.00 |
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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 | 11 839.00 | 2 096.00 | | 11 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 750.00 | 2 096.00 | | 10 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 760.00 | 235.00 | | 3 760.00 |
7B Total provisions for depreciation | 3 760.00 | 235.00 | | 3 760.00 |
7C Grand total | 3 760.00 | 235.00 | | 3 760.00 |
UE of which provisions and reversals: - Operating | | 235.00 | | |
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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
8C Staff and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
8D Social Security and Other Social Organizations | 2 118.00 | 2 118.00 | | 2 118.00 |
8E Income Taxes | 11 818.00 | 11 818.00 | | 11 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 258.00 | 17 258.00 | | 17 258.00 |
VA Doubtful or disputed receivables | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 13 925.00 | 13 925.00 | | 13 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 931.00 | 22 931.00 | | 22 931.00 |
VS Prepaid expenses | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 023.00 | 36 023.00 | | 36 023.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 295.00 | 58 295.00 | | 58 295.00 |
