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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 040.00 | 8 040.00 | | 8 040.00 |
AT Other tangible assets | 72 020.00 | 59 168.00 | 12 852.00 | 72 020.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 192 653.00 | 67 208.00 | 125 445.00 | 192 653.00 |
BT Goods | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 29 381.00 | | 29 381.00 | 29 381.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CF Cash and cash equivalents | 45 742.00 | | 45 742.00 | 45 742.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 80 367.00 | | 80 367.00 | 80 367.00 |
CO Grand total (0 to V) | 273 021.00 | 67 208.00 | 205 812.00 | 273 021.00 |
CP Shares due in less than one year | 2 593.00 | | | 2 593.00 |
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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 |
DH Retained earnings | 97 413.00 | 89 802.00 | | 97 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 173.00 | 29 611.00 | | 17 173.00 |
DL TOTAL (I) | 123 386.00 | 128 213.00 | | 123 386.00 |
DU Loans and Debts from Credit Institutions (3) | 17 358.00 | 17 000.00 | | 17 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 380.00 | 37 273.00 | | 31 380.00 |
DX Trade payables and related accounts | 7 556.00 | 5 637.00 | | 7 556.00 |
DY Tax and social security liabilities | 23 487.00 | 17 920.00 | | 23 487.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EB Prepaid income (2) | 85.00 | | | 85.00 |
EC TOTAL (IV) | 82 426.00 | 77 829.00 | | 82 426.00 |
EE Grand total (I to V) | 205 812.00 | 206 042.00 | | 205 812.00 |
EG Accrued income and payables due within one year | 67 567.00 | 77 829.00 | | 67 567.00 |
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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 | 81 274.00 | | 81 274.00 | 81 274.00 |
FD Production sold - goods | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 27 190.00 | | 27 190.00 | 27 190.00 |
FJ Net sales | 108 569.00 | | 108 569.00 | 108 569.00 |
FO Operating subsidies | | | 42 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 888.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 156 907.00 | |
FS Purchases of goods (including customs duties) | | | 34 009.00 | |
FT Inventory change (goods) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 48 779.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 40 538.00 | |
FZ Social Security Contributions | | | 9 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 139 277.00 | |
GG - OPERATING RESULT (I - II) | | | 17 629.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 888.00 | 7 095.00 | | 5 888.00 |
A4 Equity method investments | 609.00 | 616.00 | | 609.00 |
HK Income tax | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 907.00 | 161 538.00 | | 156 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 734.00 | 131 927.00 | | 139 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 173.00 | 29 611.00 | | 17 173.00 |
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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 | 184 964.00 | | 7 689.00 | 184 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593.00 | |
I4 DECREASES Grand Total | | | 192 653.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 371.00 | | 7 689.00 | 72 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
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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 | 64 329.00 | 2 879.00 | | 64 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 329.00 | 2 879.00 | | 64 329.00 |
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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 | 7 556.00 | 7 556.00 | | 7 556.00 |
8C Staff and Related Accounts | 19 194.00 | 19 194.00 | | 19 194.00 |
8D Social Security and Other Social Organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
8L Deferred income | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 2 593.00 | 2 593.00 | | 2 593.00 |
UX Other trade receivables | 29 381.00 | 29 381.00 | | 29 381.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
UZ Social Security, other social security organizations | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 17 358.00 | 2 499.00 | 14 859.00 | 17 358.00 |
VI Group and Associates | 31 380.00 | 31 380.00 | | 31 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 748.00 | 35 748.00 | | 35 748.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 426.00 | 67 567.00 | 14 859.00 | 82 426.00 |
