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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 | 4 125.00 | 3 725.00 | 400.00 | 4 125.00 |
AH Goodwill | 247 500.00 | | 247 500.00 | 247 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 91 238.00 | 15 975.00 | 75 263.00 | 91 238.00 |
BD Other fixed assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 344 497.00 | 19 700.00 | 324 798.00 | 344 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 279.00 | | 20 279.00 | 20 279.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 509 822.00 | | 509 822.00 | 509 822.00 |
CH Prepaid expenses | 7 301.00 | | 7 301.00 | 7 301.00 |
CJ TOTAL (II) | 540 850.00 | | 540 850.00 | 540 850.00 |
CO Grand total (0 to V) | 885 347.00 | 19 700.00 | 865 648.00 | 885 347.00 |
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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 | 171 589.00 | 141 949.00 | | 171 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 933.00 | 29 640.00 | | 15 933.00 |
DJ Investment subsidies | 3 725.00 | | | 3 725.00 |
DL TOTAL (I) | 202 246.00 | 182 589.00 | | 202 246.00 |
DU Loans and Debts from Credit Institutions (3) | 132 620.00 | 88 724.00 | | 132 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 58.00 | | 247.00 |
DX Trade payables and related accounts | 11 458.00 | 16 214.00 | | 11 458.00 |
DY Tax and social security liabilities | 27 326.00 | 25 283.00 | | 27 326.00 |
EA Other liabilities | 491 750.00 | 426 654.00 | | 491 750.00 |
EC TOTAL (IV) | 663 401.00 | 556 932.00 | | 663 401.00 |
EE Grand total (I to V) | 865 648.00 | 739 521.00 | | 865 648.00 |
EG Accrued income and payables due within one year | 549 121.00 | 493 068.00 | | 549 121.00 |
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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 | 320 562.00 | | 320 562.00 | 320 562.00 |
FJ Net sales | 320 562.00 | | 320 562.00 | 320 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 497.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 328 080.00 | |
FW Other purchases and external expenses | | | 84 873.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 169 560.00 | |
FZ Social Security Contributions | | | 40 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 073.00 | |
GG - OPERATING RESULT (I - II) | | | 25 007.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 203.00 | | 203.00 |
HB Exceptional income from capital transactions | 275.00 | 169.00 | | 275.00 |
HD Total exceptional income (VII) | 478.00 | 372.00 | | 478.00 |
HE Exceptional expenses on management operations | 1 996.00 | 102.00 | | 1 996.00 |
HF Exceptional expenses on capital transactions | 2 060.00 | 169.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | 271.00 | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 577.00 | 101.00 | | -3 577.00 |
HK Income tax | 2 853.00 | 3 762.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 559.00 | 296 727.00 | | 328 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 626.00 | 267 087.00 | | 312 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 933.00 | 29 640.00 | | 15 933.00 |
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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 | 273 260.00 | | 79 665.00 | 273 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | 8 428.00 | 344 497.00 | |
IO DECREASES Total including other intangible assets | | | 251 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 428.00 | 91 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 135.00 | | 490.00 | 251 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 491.00 | | 79 175.00 | 20 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 19 129.00 | 6 939.00 | 6 368.00 | 19 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | 800.00 | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 204.00 | 6 139.00 | 6 368.00 | 16 204.00 |
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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 | 11 458.00 | 11 458.00 | | 11 458.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 8 953.00 | 8 953.00 | | 8 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 750.00 | 491 750.00 | | 491 750.00 |
UX Other trade receivables | 20 279.00 | 20 279.00 | | 20 279.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 132 522.00 | 18 242.00 | 75 620.00 | 132 522.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 31 073.00 | | | 31 073.00 |
VM Income taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 7 301.00 | 7 301.00 | | 7 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 027.00 | 31 027.00 | 75 620.00 | 31 027.00 |
VW VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 401.00 | 549 121.00 | 75 620.00 | 663 401.00 |
