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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 263 586.00 | | 263 586.00 | 263 586.00 |
AT Other tangible assets | 54 723.00 | 39 270.00 | 15 453.00 | 54 723.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 321 991.00 | 39 484.00 | 282 507.00 | 321 991.00 |
BN Goods in progress | | | | |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 230 078.00 | | 230 078.00 | 230 078.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CD Marketable securities | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 86 918.00 | | 86 918.00 | 86 918.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 329 512.00 | | 329 512.00 | 329 512.00 |
CO Grand total (0 to V) | 651 503.00 | 39 484.00 | 612 020.00 | 651 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -21 656.00 | -120.00 | | -21 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 796.00 | -21 536.00 | | 40 796.00 |
DL TOTAL (I) | 79 140.00 | 38 344.00 | | 79 140.00 |
DU Loans and Debts from Credit Institutions (3) | 173 835.00 | 206 865.00 | | 173 835.00 |
DX Trade payables and related accounts | 33 287.00 | 272 973.00 | | 33 287.00 |
DY Tax and social security liabilities | 92 799.00 | 97 583.00 | | 92 799.00 |
EA Other liabilities | 191 859.00 | 67 893.00 | | 191 859.00 |
EB Prepaid income (2) | 41 100.00 | 73 663.00 | | 41 100.00 |
EC TOTAL (IV) | 532 880.00 | 718 977.00 | | 532 880.00 |
EE Grand total (I to V) | 612 020.00 | 757 321.00 | | 612 020.00 |
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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 | | | 423 451.00 | |
FD Production sold - goods | | | 685 363.00 | |
FJ Net sales | | | 1 108 813.00 | |
FM Inventory production | | | -26 026.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 082 792.00 | |
FS Purchases of goods (including customs duties) | | | 119 174.00 | |
FT Inventory change (goods) | | | 106 662.00 | |
FU Purchases of raw materials and other supplies | | | 2 065.00 | |
FW Other purchases and external expenses | | | 275 551.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 349 728.00 | |
FZ Social Security Contributions | | | 113 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 663.00 | |
GF Total Operating Expenses (II) | | | 987 439.00 | |
GG - OPERATING RESULT (I - II) | | | 95 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 50 000.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 807.00 | 1 275 673.00 | | 1 082 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 012.00 | 1 297 209.00 | | 1 042 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 796.00 | -21 536.00 | | 40 796.00 |
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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 | 321 991.00 | | | 321 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 468.00 | |
I4 DECREASES Grand Total | | | 321 991.00 | |
IO DECREASES Total including other intangible assets | | | 263 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 800.00 | | | 263 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 723.00 | | | 54 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468.00 | | | 3 468.00 |
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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 | 22 820.00 | 16 663.00 | | 22 820.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 606.00 | 16 663.00 | | 22 606.00 |
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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 | 33 287.00 | 33 287.00 | | 33 287.00 |
8C Staff and Related Accounts | 22 857.00 | 22 857.00 | | 22 857.00 |
8D Social Security and Other Social Organizations | 27 604.00 | 27 604.00 | | 27 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 859.00 | 191 859.00 | | 191 859.00 |
8L Deferred income | 41 100.00 | 41 100.00 | | 41 100.00 |
UT Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
UX Other trade receivables | 230 078.00 | 230 078.00 | | 230 078.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VH Loans with a maturity of more than one year at origin | 173 835.00 | 33 794.00 | 140 041.00 | 173 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 118.00 | 237 650.00 | 3 468.00 | 241 118.00 |
VW VAT | 41 350.00 | 41 350.00 | | 41 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 880.00 | 392 839.00 | 140 041.00 | 532 880.00 |
