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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 106 450.00 | 10 645.00 | 95 805.00 | 106 450.00 |
AR Technical installations, industrial equipment and tools | 2 298.00 | 2 298.00 | | 2 298.00 |
AT Other tangible assets | 38 744.00 | 36 608.00 | 2 136.00 | 38 744.00 |
BJ TOTAL (I) | 162 491.00 | 49 551.00 | 112 941.00 | 162 491.00 |
BL Raw materials, supplies | 2 623.00 | | 2 623.00 | 2 623.00 |
BV Advances and down payments on orders | 4 801.00 | | 4 801.00 | 4 801.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 14 936.00 | | 14 936.00 | 14 936.00 |
CF Cash and cash equivalents | 24 448.00 | | 24 448.00 | 24 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 888.00 | | 47 888.00 | 47 888.00 |
CO Grand total (0 to V) | 210 379.00 | 49 551.00 | 160 828.00 | 210 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 495.00 | 41 321.00 | | 43 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 940.00 | 2 174.00 | | 19 940.00 |
DL TOTAL (I) | 72 235.00 | 52 295.00 | | 72 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 234.00 | 60 239.00 | | 55 234.00 |
DX Trade payables and related accounts | 23 687.00 | 37 358.00 | | 23 687.00 |
DY Tax and social security liabilities | 6 616.00 | 8 539.00 | | 6 616.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 88 594.00 | 106 136.00 | | 88 594.00 |
EE Grand total (I to V) | 160 828.00 | 158 431.00 | | 160 828.00 |
EG Accrued income and payables due within one year | 88 594.00 | 106 136.00 | | 88 594.00 |
EI Including equity loans | 55 234.00 | | | 55 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 516.00 | | 53 516.00 | 53 516.00 |
FG Production sold - services | 10 280.00 | | 10 280.00 | 10 280.00 |
FJ Net sales | 63 795.00 | | 63 795.00 | 63 795.00 |
FO Operating subsidies | | | 23 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 872.00 | |
FS Purchases of goods (including customs duties) | | | 357.00 | |
FU Purchases of raw materials and other supplies | | | 15 195.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 18 533.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 25 913.00 | |
FZ Social Security Contributions | | | 1 730.00 | |
GB Operating Expenses - Provisions | | | 1 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 645.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 75 379.00 | |
GG - OPERATING RESULT (I - II) | | | 12 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 974.00 | | | 8 974.00 |
HD Total exceptional income (VII) | 8 974.00 | | | 8 974.00 |
HE Exceptional expenses on management operations | 1 528.00 | | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 446.00 | | | 7 446.00 |
HK Income tax | | 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 846.00 | 86 301.00 | | 96 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 906.00 | 84 128.00 | | 76 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 940.00 | 2 174.00 | | 19 940.00 |
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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 | 163 391.00 | | 1 000.00 | 163 391.00 |
I4 DECREASES Grand Total | | 1 900.00 | 162 491.00 | |
IO DECREASES Total including other intangible assets | | | 121 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 41 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 450.00 | | | 121 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 941.00 | | 1 000.00 | 41 941.00 |
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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 | 39 497.00 | 1 309.00 | 1 900.00 | 39 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 497.00 | 1 309.00 | 1 900.00 | 39 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 645.00 | | |
7B Total provisions for depreciation | | 10 645.00 | | |
7C Grand total | | 10 645.00 | | |
UE of which provisions and reversals: - Operating | | 10 645.00 | | |
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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 | 23 687.00 | 23 687.00 | | 23 687.00 |
8C Staff and Related Accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
8D Social Security and Other Social Organizations | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 2 690.00 | 2 690.00 | | 2 690.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 55 234.00 | 55 234.00 | | 55 234.00 |
VP Miscellaneous | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 602.00 | 10 602.00 | | 10 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 016.00 | 16 016.00 | | 16 016.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 594.00 | 88 594.00 | | 88 594.00 |
