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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 | 627.00 | 627.00 | | 627.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 60 166.00 | 60 166.00 | | 60 166.00 |
AR Technical installations, industrial equipment and tools | 31 128.00 | 29 048.00 | 2 079.00 | 31 128.00 |
AT Other tangible assets | 52 763.00 | 51 206.00 | 1 556.00 | 52 763.00 |
BD Other fixed assets | 605 000.00 | | 605 000.00 | 605 000.00 |
BJ TOTAL (I) | 760 357.00 | 141 049.00 | 619 307.00 | 760 357.00 |
BL Raw materials, supplies | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 54 428.00 | | 54 428.00 | 54 428.00 |
BZ Other receivables | 21 427.00 | | 21 427.00 | 21 427.00 |
CF Cash and cash equivalents | 64 356.00 | | 64 356.00 | 64 356.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 144 810.00 | | 144 810.00 | 144 810.00 |
CO Grand total (0 to V) | 905 167.00 | 141 049.00 | 764 118.00 | 905 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 499 636.00 | | | 499 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 524.00 | | | 18 524.00 |
DL TOTAL (I) | 694 161.00 | | | 694 161.00 |
DP Provisions for Risks | 2 991.00 | | | 2 991.00 |
DR TOTAL (IV) | 2 991.00 | | | 2 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 31 056.00 | | | 31 056.00 |
DY Tax and social security liabilities | 30 288.00 | | | 30 288.00 |
EA Other liabilities | 5 368.00 | | | 5 368.00 |
EC TOTAL (IV) | 66 965.00 | | | 66 965.00 |
EE Grand total (I to V) | 764 118.00 | | | 764 118.00 |
EG Accrued income and payables due within one year | 66 965.00 | | | 66 965.00 |
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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 | 286 852.00 | | 286 852.00 | 286 852.00 |
FJ Net sales | 286 852.00 | | 286 852.00 | 286 852.00 |
FR Total operating income (I) | | | 286 852.00 | |
FU Purchases of raw materials and other supplies | | | 45 648.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 51 574.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 100 602.00 | |
FZ Social Security Contributions | | | 59 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 991.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 264 635.00 | |
GG - OPERATING RESULT (I - II) | | | 22 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 603.00 | | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 852.00 | | | 286 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 328.00 | | | 268 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 524.00 | | | 18 524.00 |
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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 | 758 295.00 | | 2 062.00 | 758 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 000.00 | |
I4 DECREASES Grand Total | | | 760 357.00 | |
IO DECREASES Total including other intangible assets | | | 11 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 298.00 | | | 11 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 997.00 | | 2 062.00 | 141 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 000.00 | | | 605 000.00 |
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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 | 139 782.00 | 1 268.00 | | 139 782.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 154.00 | 1 268.00 | | 139 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 991.00 | | |
7C Grand total | | 2 991.00 | | |
UE of which provisions and reversals: - Operating | | 2 991.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 31 056.00 | 31 056.00 | | 31 056.00 |
8D Social Security and Other Social Organizations | 30 288.00 | 30 288.00 | | 30 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
UX Other trade receivables | 54 428.00 | 54 428.00 | | 54 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 428.00 | 21 428.00 | | 21 428.00 |
VS Prepaid expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 395.00 | 79 395.00 | | 79 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 966.00 | 66 966.00 | | 66 966.00 |
