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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 124 556.00 | 68 032.00 | 56 524.00 | 124 556.00 |
AV Fixed assets in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 321 616.00 | 68 532.00 | 253 084.00 | 321 616.00 |
BV Advances and down payments on orders | 12 581.00 | | 12 581.00 | 12 581.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 62 304.00 | | 62 304.00 | 62 304.00 |
CF Cash and cash equivalents | 141 547.00 | | 141 547.00 | 141 547.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 289 233.00 | | 289 233.00 | 289 233.00 |
CO Grand total (0 to V) | 610 849.00 | 68 532.00 | 542 317.00 | 610 849.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 55 849.00 | 40 546.00 | | 55 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 132.00 | 15 303.00 | | 9 132.00 |
DL TOTAL (I) | 153 231.00 | 144 099.00 | | 153 231.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 28 374.00 | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 252.00 | 60 252.00 | | 65 252.00 |
DX Trade payables and related accounts | 221 543.00 | 353 344.00 | | 221 543.00 |
DY Tax and social security liabilities | 91 324.00 | 69 440.00 | | 91 324.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 389 086.00 | 511 411.00 | | 389 086.00 |
EE Grand total (I to V) | 542 317.00 | 655 510.00 | | 542 317.00 |
EG Accrued income and payables due within one year | 389 086.00 | 511 411.00 | | 389 086.00 |
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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 | 609 623.00 | | 609 623.00 | 609 623.00 |
FJ Net sales | 609 623.00 | | 609 623.00 | 609 623.00 |
FQ Other income | | | 5 490.00 | |
FR Total operating income (I) | | | 615 113.00 | |
FW Other purchases and external expenses | | | 283 625.00 | |
FX Taxes, duties, and similar payments | | | 11 440.00 | |
FY Salaries and Wages | | | 183 775.00 | |
FZ Social Security Contributions | | | 66 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 689.00 | |
GE Other Expenses | | | 40 895.00 | |
GF Total Operating Expenses (II) | | | 598 440.00 | |
GG - OPERATING RESULT (I - II) | | | 16 673.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 991.00 | 650.00 | | 1 991.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | 650.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | -650.00 | | -1 991.00 |
HK Income tax | 5 162.00 | 6 914.00 | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 209.00 | 733 225.00 | | 615 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 076.00 | 717 922.00 | | 606 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 132.00 | 15 303.00 | | 9 132.00 |
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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 | 299 716.00 | | 21 900.00 | 299 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 660.00 | |
IO DECREASES Total including other intangible assets | | | 165 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 500.00 | | | 165 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 556.00 | | 11 900.00 | 124 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660.00 | | 10 000.00 | 9 660.00 |
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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 | 55 842.00 | 12 689.00 | | 55 842.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 342.00 | 12 689.00 | | 55 342.00 |
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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 | 221 543.00 | 221 543.00 | | 221 543.00 |
8C Staff and Related Accounts | 32 970.00 | 32 970.00 | | 32 970.00 |
8D Social Security and Other Social Organizations | 34 120.00 | 34 120.00 | | 34 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
UX Other trade receivables | 68 400.00 | 68 400.00 | | 68 400.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 47 859.00 | 47 859.00 | | 47 859.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 65 252.00 | 65 252.00 | | 65 252.00 |
VK Loans repaid during the year | 27 863.00 | | | 27 863.00 |
VM Income taxes | 9 495.00 | 9 495.00 | | 9 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 323.00 | 10 323.00 | | 10 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 764.00 | 135 104.00 | 9 660.00 | 144 764.00 |
VW VAT | 13 912.00 | 13 912.00 | | 13 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 086.00 | 389 086.00 | | 389 086.00 |
