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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 215 000.00 | 69 650.00 | 145 350.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 5 037.00 | 5 037.00 | | 5 037.00 |
AT Other tangible assets | 227 241.00 | 222 346.00 | 4 895.00 | 227 241.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 458 148.00 | 299 343.00 | 158 805.00 | 458 148.00 |
BT Goods | 30 339.00 | | 30 339.00 | 30 339.00 |
BV Advances and down payments on orders | 24 632.00 | | 24 632.00 | 24 632.00 |
BX Customers and related accounts | 22 574.00 | | 22 574.00 | 22 574.00 |
BZ Other receivables | 131 065.00 | | 131 065.00 | 131 065.00 |
CF Cash and cash equivalents | 47 717.00 | | 47 717.00 | 47 717.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 256 655.00 | | 256 655.00 | 256 655.00 |
CO Grand total (0 to V) | 714 803.00 | 299 343.00 | 415 460.00 | 714 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 295 784.00 | 296 792.00 | | 295 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864.00 | -1 009.00 | | 1 864.00 |
DL TOTAL (I) | 308 648.00 | 306 784.00 | | 308 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 280.00 | 21 280.00 | | 21 280.00 |
DX Trade payables and related accounts | 64 132.00 | 37 545.00 | | 64 132.00 |
DY Tax and social security liabilities | 16 821.00 | 15 785.00 | | 16 821.00 |
EA Other liabilities | 4 579.00 | | | 4 579.00 |
EC TOTAL (IV) | 106 812.00 | 74 610.00 | | 106 812.00 |
EE Grand total (I to V) | 415 460.00 | 381 394.00 | | 415 460.00 |
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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 | | | 344 077.00 | |
FJ Net sales | | | 344 077.00 | |
FQ Other income | | | 4 804.00 | |
FR Total operating income (I) | | | 348 881.00 | |
FS Purchases of goods (including customs duties) | | | 120 960.00 | |
FT Inventory change (goods) | | | 5 391.00 | |
FW Other purchases and external expenses | | | 83 590.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 55 757.00 | |
FZ Social Security Contributions | | | 10 265.00 | |
GB Operating Expenses - Provisions | | | 25 176.00 | |
GE Other Expenses | | | 40 547.00 | |
GF Total Operating Expenses (II) | | | 343 088.00 | |
GG - OPERATING RESULT (I - II) | | | 5 793.00 | |
GP Total financial income (V) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 426.00 | 3 294.00 | | 4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 378.00 | 379 273.00 | | 349 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 514.00 | 380 281.00 | | 347 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864.00 | -1 009.00 | | 1 864.00 |
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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 | 456 347.00 | | 1 801.00 | 456 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 560.00 | |
I4 DECREASES Grand Total | | | 458 148.00 | |
IO DECREASES Total including other intangible assets | | | 217 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 310.00 | | | 217 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 477.00 | | 1 801.00 | 230 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 560.00 | | | 8 560.00 |
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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 | 227 734.00 | 1 959.00 | | 227 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 424.00 | 1 959.00 | | 225 424.00 |
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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 | 64 132.00 | 64 132.00 | | 64 132.00 |
8D Social Security and Other Social Organizations | 16 821.00 | 16 821.00 | | 16 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 859.00 | 25 859.00 | | 25 859.00 |
UT Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
VA Doubtful or disputed receivables | 22 574.00 | 22 574.00 | | 22 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 064.00 | 131 064.00 | | 131 064.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 526.00 | 153 966.00 | 8 560.00 | 162 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 812.00 | 106 812.00 | | 106 812.00 |
