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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 227.00 | 227.00 | | 227.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 26 846.00 | 19 217.00 | 7 630.00 | 26 846.00 |
AT Other tangible assets | 50 897.00 | 36 855.00 | 14 042.00 | 50 897.00 |
BB Receivables related to investments | 15 002.00 | | 15 002.00 | 15 002.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 127 323.00 | 57 098.00 | 70 224.00 | 127 323.00 |
BX Customers and related accounts | 22 298.00 | | 22 298.00 | 22 298.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 25 924.00 | | 25 924.00 | 25 924.00 |
CH Prepaid expenses | 18 275.00 | | 18 275.00 | 18 275.00 |
CJ TOTAL (II) | 66 709.00 | | 66 709.00 | 66 709.00 |
CO Grand total (0 to V) | 194 032.00 | 57 098.00 | 136 934.00 | 194 032.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 2 748.00 | 2 748.00 | | 2 748.00 |
DE Statutory or contractual reserves | 5 650.00 | 5 650.00 | | 5 650.00 |
DH Retained earnings | 79 308.00 | 67 421.00 | | 79 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 584.00 | 11 887.00 | | 2 584.00 |
DL TOTAL (I) | 98 289.00 | 95 706.00 | | 98 289.00 |
DU Loans and Debts from Credit Institutions (3) | 10 266.00 | 17 796.00 | | 10 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 61.00 | | 192.00 |
DX Trade payables and related accounts | 4 476.00 | 4 636.00 | | 4 476.00 |
DY Tax and social security liabilities | 23 531.00 | 30 746.00 | | 23 531.00 |
EA Other liabilities | 180.00 | 502.00 | | 180.00 |
EC TOTAL (IV) | 38 644.00 | 53 740.00 | | 38 644.00 |
EE Grand total (I to V) | 136 934.00 | 149 446.00 | | 136 934.00 |
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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 | 166 235.00 | | 166 235.00 | 166 235.00 |
FJ Net sales | 166 235.00 | | 166 235.00 | 166 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 168 243.00 | |
FW Other purchases and external expenses | | | 42 400.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 76 146.00 | |
FZ Social Security Contributions | | | 29 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 025.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 162 054.00 | |
GG - OPERATING RESULT (I - II) | | | 6 188.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 35.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -35.00 | | -1 700.00 |
HK Income tax | 1 452.00 | 2 778.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 243.00 | 158 127.00 | | 168 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 659.00 | 146 241.00 | | 165 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 584.00 | 11 887.00 | | 2 584.00 |
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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 | 123 777.00 | | 7 207.00 | 123 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 552.00 | |
I4 DECREASES Grand Total | | 3 662.00 | 127 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 25 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 662.00 | 77 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 227.00 | | | 25 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 198.00 | | 4 207.00 | 77 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 552.00 | | 3 000.00 | 20 552.00 |
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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 | 47 035.00 | 12 025.00 | 1 961.00 | 47 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 008.00 | 12 025.00 | 1 961.00 | 46 008.00 |
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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
8C Staff and Related Accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
8D Social Security and Other Social Organizations | 13 043.00 | 13 043.00 | | 13 043.00 |
8E Income Taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 15 002.00 | | 15 002.00 | 15 002.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 22 298.00 | 22 298.00 | | 22 298.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 10 266.00 | 3 881.00 | 6 385.00 | 10 266.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 18 275.00 | 18 275.00 | | 18 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 538.00 | 40 785.00 | 15 752.00 | 56 538.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 644.00 | 32 259.00 | 6 385.00 | 38 644.00 |
