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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 011.00 | 3 011.00 | | 3 011.00 |
AT Other tangible assets | 12 137.00 | 11 947.00 | 190.00 | 12 137.00 |
BJ TOTAL (I) | 216 238.00 | 16 048.00 | 200 190.00 | 216 238.00 |
BL Raw materials, supplies | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 38 697.00 | | 38 697.00 | 38 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 422.00 | | 63 422.00 | 63 422.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 112 062.00 | | 112 062.00 | 112 062.00 |
CO Grand total (0 to V) | 328 300.00 | 16 048.00 | 312 252.00 | 328 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 189 309.00 | 181 829.00 | | 189 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 668.00 | 7 481.00 | | 15 668.00 |
DL TOTAL (I) | 248 977.00 | 233 309.00 | | 248 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 323.00 | 7 956.00 | | 10 323.00 |
DX Trade payables and related accounts | 3 924.00 | 2 125.00 | | 3 924.00 |
DY Tax and social security liabilities | 41 152.00 | 37 582.00 | | 41 152.00 |
EA Other liabilities | 7 876.00 | 5 117.00 | | 7 876.00 |
EC TOTAL (IV) | 63 275.00 | 52 779.00 | | 63 275.00 |
EE Grand total (I to V) | 312 252.00 | 286 088.00 | | 312 252.00 |
EG Accrued income and payables due within one year | 63 275.00 | 52 779.00 | | 63 275.00 |
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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 | 449 449.00 | | 449 449.00 | 449 449.00 |
FJ Net sales | 449 449.00 | | 449 449.00 | 449 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 453 703.00 | |
FU Purchases of raw materials and other supplies | | | 10 874.00 | |
FV Inventory change (raw materials and supplies) | | | -2 160.00 | |
FW Other purchases and external expenses | | | 104 101.00 | |
FX Taxes, duties, and similar payments | | | 8 193.00 | |
FY Salaries and Wages | | | 300 555.00 | |
FZ Social Security Contributions | | | 7 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 760.00 | |
GF Total Operating Expenses (II) | | | 434 691.00 | |
GG - OPERATING RESULT (I - II) | | | 19 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 538.00 | | |
HA Exceptional income from management transactions | 3 103.00 | | | 3 103.00 |
HD Total exceptional income (VII) | 3 103.00 | | | 3 103.00 |
HE Exceptional expenses on management operations | 3 454.00 | | | 3 454.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HK Income tax | 2 993.00 | 1 320.00 | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 805.00 | 402 667.00 | | 456 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 137.00 | 395 187.00 | | 441 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 668.00 | 7 481.00 | | 15 668.00 |
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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 | 216 237.00 | | | 216 237.00 |
I4 DECREASES Grand Total | | | 216 237.00 | |
IO DECREASES Total including other intangible assets | | | 201 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 088.00 | | | 201 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 148.00 | | | 15 148.00 |
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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 | 15 463.00 | 583.00 | | 15 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 374.00 | 583.00 | | 14 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
7B Total provisions for depreciation | 4 230.00 | | 4 230.00 | 4 230.00 |
7C Grand total | 4 230.00 | | 4 230.00 | 4 230.00 |
UE of which provisions and reversals: - Operating | | | 4 230.00 | |
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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
8C Staff and Related Accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
8D Social Security and Other Social Organizations | 3 923.00 | 3 923.00 | | 3 923.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 876.00 | 7 876.00 | | 7 876.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 10 323.00 | 10 323.00 | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 775.00 | 28 775.00 | | 28 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 392.00 | 38 392.00 | | 38 392.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 360.00 | 45 360.00 | | 45 360.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 275.00 | 63 275.00 | | 63 275.00 |
