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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 23 939.00 | 11 528.00 | 12 411.00 | 23 939.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 41 828.00 | 24 028.00 | 17 800.00 | 41 828.00 |
BT Goods | 10 842.00 | | 10 842.00 | 10 842.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BZ Other receivables | 57 472.00 | | 57 472.00 | 57 472.00 |
CF Cash and cash equivalents | 59 386.00 | | 59 386.00 | 59 386.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 129 406.00 | | 129 406.00 | 129 406.00 |
CO Grand total (0 to V) | 171 234.00 | 24 028.00 | 147 206.00 | 171 234.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 146 499.00 | | | 146 499.00 |
DH Retained earnings | -54 281.00 | | | -54 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 366.00 | | | 5 366.00 |
DL TOTAL (I) | 104 184.00 | | | 104 184.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 1 691.00 | | | 1 691.00 |
DY Tax and social security liabilities | 10 838.00 | | | 10 838.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 43 022.00 | | | 43 022.00 |
EE Grand total (I to V) | 147 206.00 | | | 147 206.00 |
EG Accrued income and payables due within one year | 14 022.00 | | | 14 022.00 |
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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 | 3 060.00 | | 3 060.00 | 3 060.00 |
FG Production sold - services | 100 287.00 | | 100 287.00 | 100 287.00 |
FJ Net sales | 103 347.00 | | 103 347.00 | 103 347.00 |
FO Operating subsidies | | | 17 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 061.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 649.00 | |
FS Purchases of goods (including customs duties) | | | 6 424.00 | |
FT Inventory change (goods) | | | 1 197.00 | |
FU Purchases of raw materials and other supplies | | | 2 511.00 | |
FW Other purchases and external expenses | | | 43 107.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 62 888.00 | |
FZ Social Security Contributions | | | 8 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 3 994.00 | |
GG - OPERATING RESULT (I - II) | | | 134 788.00 | |
GH Attributed profit or transferred loss (III) | | | 2 860.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 061.00 | | | 17 061.00 |
A4 Equity method investments | 3 994.00 | | | 3 994.00 |
HA Exceptional income from management transactions | 1 903.00 | | | 1 903.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 403.00 | | | 5 403.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 2 730.00 | | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 651.00 | | | 2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 053.00 | | | 143 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 686.00 | | | 137 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 366.00 | | | 5 366.00 |
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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 | 45 728.00 | | | 45 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 41 828.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 36 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 339.00 | | | 40 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 20 887.00 | 4 311.00 | 1 170.00 | 20 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 887.00 | 4 311.00 | 1 170.00 | 20 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | -4.00 | | |
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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
8C Staff and Related Accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | | | 29 000.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | -23 167.00 | | | -23 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 472.00 | 57 472.00 | | 57 472.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 997.00 | 57 768.00 | 229.00 | 57 997.00 |
VW VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 022.00 | 14 022.00 | | 43 022.00 |
