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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 | 697 000.00 | | 697 000.00 | 697 000.00 |
AR Technical installations, industrial equipment and tools | 864.00 | 864.00 | | 864.00 |
AT Other tangible assets | 47 550.00 | 26 741.00 | 20 808.00 | 47 550.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 745 963.00 | 27 605.00 | 718 357.00 | 745 963.00 |
BT Goods | 17 106.00 | | 17 106.00 | 17 106.00 |
BV Advances and down payments on orders | 5 422.00 | | 5 422.00 | 5 422.00 |
BX Customers and related accounts | 1 504.00 | | 1 504.00 | 1 504.00 |
BZ Other receivables | 112 442.00 | | 112 442.00 | 112 442.00 |
CF Cash and cash equivalents | 57 823.00 | | 57 823.00 | 57 823.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 197 253.00 | | 197 253.00 | 197 253.00 |
CO Grand total (0 to V) | 943 216.00 | 27 605.00 | 915 610.00 | 943 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 170 262.00 | | | 170 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 873.00 | | | 29 873.00 |
DJ Investment subsidies | 5 007.00 | | | 5 007.00 |
DL TOTAL (I) | 505 144.00 | | | 505 144.00 |
DU Loans and Debts from Credit Institutions (3) | 178 089.00 | | | 178 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 257.00 | | | 77 257.00 |
DX Trade payables and related accounts | 122 362.00 | | | 122 362.00 |
DY Tax and social security liabilities | 32 757.00 | | | 32 757.00 |
EC TOTAL (IV) | 410 466.00 | | | 410 466.00 |
EE Grand total (I to V) | 915 610.00 | | | 915 610.00 |
EG Accrued income and payables due within one year | 324 138.00 | | | 324 138.00 |
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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 | 363 080.00 | | 363 080.00 | 363 080.00 |
FG Production sold - services | 385 844.00 | | 385 844.00 | 385 844.00 |
FJ Net sales | 748 925.00 | | 748 925.00 | 748 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 749 174.00 | |
FS Purchases of goods (including customs duties) | | | 289 400.00 | |
FT Inventory change (goods) | | | -539.00 | |
FW Other purchases and external expenses | | | 99 044.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 248 988.00 | |
FZ Social Security Contributions | | | 25 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GE Other Expenses | | | 42 604.00 | |
GF Total Operating Expenses (II) | | | 711 907.00 | |
GG - OPERATING RESULT (I - II) | | | 37 267.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
A4 Equity method investments | 42 511.00 | | | 42 511.00 |
HB Exceptional income from capital transactions | 631.00 | | | 631.00 |
HD Total exceptional income (VII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | | | 631.00 |
HK Income tax | 5 272.00 | | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 805.00 | | | 749 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 932.00 | | | 719 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 873.00 | | | 29 873.00 |
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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 | 745 963.00 | | | 745 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 745 963.00 | |
IO DECREASES Total including other intangible assets | | | 697 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 500.00 | | | 697 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 414.00 | | | 48 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 22 895.00 | 4 710.00 | | 22 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 895.00 | 4 710.00 | | 22 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 7.00 | | |
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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 | 67 356.00 | 67 356.00 | | 67 356.00 |
8B Suppliers and Related Accounts | 122 362.00 | 122 362.00 | | 122 362.00 |
8C Staff and Related Accounts | 7 389.00 | 7 389.00 | | 7 389.00 |
8D Social Security and Other Social Organizations | 17 475.00 | 17 475.00 | | 17 475.00 |
8E Income Taxes | 5 272.00 | 5 272.00 | | 5 272.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 504.00 | 1 504.00 | | 1 504.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 178 089.00 | 91 761.00 | 86 327.00 | 178 089.00 |
VI Group and Associates | 9 900.00 | 9 900.00 | | 9 900.00 |
VK Loans repaid during the year | 90 469.00 | | | 90 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 805.00 | 111 805.00 | | 111 805.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 950.00 | 116 901.00 | 49.00 | 116 950.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 466.00 | 324 138.00 | 86 327.00 | 410 466.00 |
