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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 143 017.00 | 37 547.00 | 105 470.00 | 143 017.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 245 217.00 | 37 547.00 | 207 670.00 | 245 217.00 |
BX Customers and related accounts | 16 004.00 | | 16 004.00 | 16 004.00 |
BZ Other receivables | 10 827.00 | | 10 827.00 | 10 827.00 |
CF Cash and cash equivalents | 166 944.00 | | 166 944.00 | 166 944.00 |
CH Prepaid expenses | 20 235.00 | | 20 235.00 | 20 235.00 |
CJ TOTAL (II) | 214 012.00 | | 214 012.00 | 214 012.00 |
CO Grand total (0 to V) | 459 229.00 | 37 547.00 | 421 682.00 | 459 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 447.00 | | | 1 447.00 |
DG Other reserves | 27 452.00 | | | 27 452.00 |
DH Retained earnings | | -31.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 619.00 | 28 930.00 | | 31 619.00 |
DL TOTAL (I) | 110 518.00 | 78 899.00 | | 110 518.00 |
DQ Provisions for Expenses | 12 049.00 | 20 704.00 | | 12 049.00 |
DR TOTAL (IV) | 12 049.00 | 20 704.00 | | 12 049.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 242.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 352.00 | 92 730.00 | | 92 352.00 |
DX Trade payables and related accounts | 45 922.00 | 61 264.00 | | 45 922.00 |
DY Tax and social security liabilities | 28 612.00 | 37 290.00 | | 28 612.00 |
EA Other liabilities | 132 022.00 | 149 811.00 | | 132 022.00 |
EC TOTAL (IV) | 299 114.00 | 341 338.00 | | 299 114.00 |
EE Grand total (I to V) | 421 682.00 | 440 942.00 | | 421 682.00 |
EI Including equity loans | 92 352.00 | | | 92 352.00 |
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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 | 660 727.00 | | 660 727.00 | 660 727.00 |
FJ Net sales | 660 727.00 | | 660 727.00 | 660 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 629.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 691 360.00 | |
FW Other purchases and external expenses | | | 472 477.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 105 280.00 | |
FZ Social Security Contributions | | | 35 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 049.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 652 741.00 | |
GG - OPERATING RESULT (I - II) | | | 38 618.00 | |
GL Other interest and similar income | | | 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 621.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 276.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 276.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | 276.00 | | 288.00 |
HK Income tax | 5 580.00 | 4 606.00 | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 598.00 | 678 008.00 | | 692 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 979.00 | 649 077.00 | | 660 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 619.00 | 28 930.00 | | 31 619.00 |
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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 | 208 709.00 | | 36 508.00 | 208 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 245 217.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 509.00 | | 36 508.00 | 106 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 14 884.00 | 22 663.00 | | 14 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 884.00 | 22 663.00 | | 14 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 705.00 | 12 049.00 | 20 705.00 | 20 705.00 |
7C Grand total | 20 705.00 | 12 049.00 | 20 705.00 | 20 705.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 049.00 | 20 705.00 | |
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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 | 92 353.00 | 92 353.00 | | 92 353.00 |
8B Suppliers and Related Accounts | 45 922.00 | 45 922.00 | | 45 922.00 |
8C Staff and Related Accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
8D Social Security and Other Social Organizations | 15 156.00 | 15 156.00 | | 15 156.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 023.00 | 33 238.00 | 98 785.00 | 132 023.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 16 005.00 | 16 005.00 | | 16 005.00 |
VB VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 23 022.00 | | | 23 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 20 235.00 | 20 235.00 | | 20 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 268.00 | 47 068.00 | 2 200.00 | 49 268.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 114.00 | 200 329.00 | 98 785.00 | 299 114.00 |
