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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 | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 11 974.00 | 9 858.00 | 2 115.00 | 11 974.00 |
AT Other tangible assets | 19 907.00 | 10 939.00 | 8 968.00 | 19 907.00 |
BJ TOTAL (I) | 115 355.00 | 21 272.00 | 94 083.00 | 115 355.00 |
BT Goods | 4 258.00 | | 4 258.00 | 4 258.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 814.00 | | 814.00 | 814.00 |
BZ Other receivables | 8 608.00 | | 8 608.00 | 8 608.00 |
CF Cash and cash equivalents | 30 121.00 | | 30 121.00 | 30 121.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 46 412.00 | | 46 412.00 | 46 412.00 |
CO Grand total (0 to V) | 161 767.00 | 21 272.00 | 140 495.00 | 161 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 105.00 | 45 444.00 | | 44 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 514.00 | 38 662.00 | | 36 514.00 |
DL TOTAL (I) | 102 620.00 | 106 105.00 | | 102 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 021.00 | 7 015.00 | | 7 021.00 |
DX Trade payables and related accounts | 6 498.00 | 9 283.00 | | 6 498.00 |
DY Tax and social security liabilities | 23 300.00 | 22 408.00 | | 23 300.00 |
EA Other liabilities | 1 056.00 | 1 213.00 | | 1 056.00 |
EC TOTAL (IV) | 37 875.00 | 39 919.00 | | 37 875.00 |
EE Grand total (I to V) | 140 495.00 | 146 024.00 | | 140 495.00 |
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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 | 213 641.00 | | 213 641.00 | 213 641.00 |
FJ Net sales | 213 641.00 | | 213 641.00 | 213 641.00 |
FO Operating subsidies | | | 13 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 229 008.00 | |
FS Purchases of goods (including customs duties) | | | 48 816.00 | |
FT Inventory change (goods) | | | -7 600.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 64 552.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 61 233.00 | |
FZ Social Security Contributions | | | 9 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 185 891.00 | |
GG - OPERATING RESULT (I - II) | | | 43 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | | 2 377.00 | | |
HH Total exceptional expenses (VIII) | | 2 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | -2 377.00 | | 715.00 |
HK Income tax | 7 317.00 | 8 151.00 | | 7 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 723.00 | 250 004.00 | | 229 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 208.00 | 211 342.00 | | 193 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 514.00 | 38 662.00 | | 36 514.00 |
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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 | 114 767.00 | | 588.00 | 114 767.00 |
I4 DECREASES Grand Total | | | 115 355.00 | |
IO DECREASES Total including other intangible assets | | | 83 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 475.00 | | | 83 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 292.00 | | 588.00 | 31 292.00 |
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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 | 18 084.00 | 3 189.00 | | 18 084.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 609.00 | 3 189.00 | | 17 609.00 |
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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
8B Suppliers and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8D Social Security and Other Social Organizations | 23 300.00 | 23 300.00 | | 23 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 9 694.00 | 9 694.00 | | 9 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 694.00 | 9 694.00 | | 9 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 875.00 | 37 875.00 | | 37 875.00 |
