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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 70 318.00 | 24 059.00 | 46 259.00 | 70 318.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 142 902.00 | 42 643.00 | 100 259.00 | 142 902.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 100 190.00 | | 100 190.00 | 100 190.00 |
BZ Other receivables | 55 333.00 | | 55 333.00 | 55 333.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 110 894.00 | | 110 894.00 | 110 894.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 268 605.00 | | 268 605.00 | 268 605.00 |
CO Grand total (0 to V) | 411 506.00 | 42 643.00 | 368 864.00 | 411 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 12 243.00 | -9 224.00 | | 12 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 771.00 | 122 267.00 | | 21 771.00 |
DL TOTAL (I) | 43 014.00 | 122 043.00 | | 43 014.00 |
DU Loans and Debts from Credit Institutions (3) | 51 588.00 | 72 229.00 | | 51 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 098.00 | 112.00 | | 10 098.00 |
DX Trade payables and related accounts | 125 069.00 | 21 024.00 | | 125 069.00 |
DY Tax and social security liabilities | 53 399.00 | 59 395.00 | | 53 399.00 |
EA Other liabilities | 85 696.00 | 37 490.00 | | 85 696.00 |
EC TOTAL (IV) | 325 850.00 | 190 250.00 | | 325 850.00 |
EE Grand total (I to V) | 368 864.00 | 312 293.00 | | 368 864.00 |
EG Accrued income and payables due within one year | 293 766.00 | 138 662.00 | | 293 766.00 |
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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 | 559 087.00 | | 559 087.00 | 559 087.00 |
FJ Net sales | 559 087.00 | | 559 087.00 | 559 087.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 559 111.00 | |
FW Other purchases and external expenses | | | 256 856.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 179 693.00 | |
FZ Social Security Contributions | | | 43 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 201.00 | |
GE Other Expenses | | | 39 911.00 | |
GF Total Operating Expenses (II) | | | 531 607.00 | |
GG - OPERATING RESULT (I - II) | | | 27 504.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 692.00 | 47 493.00 | | 39 692.00 |
HA Exceptional income from management transactions | | 507.00 | | |
HD Total exceptional income (VII) | | 507.00 | | |
HE Exceptional expenses on management operations | | 2 225.00 | | |
HH Total exceptional expenses (VIII) | | 2 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 718.00 | | |
HK Income tax | 3 592.00 | 9 199.00 | | 3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 115.00 | 650 762.00 | | 559 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 344.00 | 528 495.00 | | 537 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 771.00 | 122 267.00 | | 21 771.00 |
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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 | 125 095.00 | | 17 807.00 | 125 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 583.00 | | | 4 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 142 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 583.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 511.00 | | 8 807.00 | 61 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 35 442.00 | 7 201.00 | | 35 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 583.00 | | | 4 583.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 858.00 | 7 201.00 | | 16 858.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 125 069.00 | 125 069.00 | | 125 069.00 |
8C Staff and Related Accounts | 18 559.00 | 18 559.00 | | 18 559.00 |
8D Social Security and Other Social Organizations | 10 048.00 | 10 048.00 | | 10 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 696.00 | 85 696.00 | | 85 696.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 100 190.00 | 100 190.00 | | 100 190.00 |
VB VAT | 20 725.00 | 20 725.00 | | 20 725.00 |
VG Loans with a maturity of up to one year at origin | 51 588.00 | 19 504.00 | 32 084.00 | 51 588.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 20 641.00 | | | 20 641.00 |
VM Income taxes | 5 131.00 | 5 131.00 | | 5 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 477.00 | 29 477.00 | | 29 477.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 765.00 | 156 765.00 | 9 000.00 | 165 765.00 |
VW VAT | 22 877.00 | 22 877.00 | | 22 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 850.00 | 293 766.00 | 32 084.00 | 325 850.00 |
