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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 | 56 416.00 | 22 989.00 | 33 427.00 | 56 416.00 |
AH Goodwill | 304 898.00 | 91 469.00 | 213 428.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 8 030.00 | 1 875.00 | 6 155.00 | 8 030.00 |
AT Other tangible assets | 105 176.00 | 94 141.00 | 11 035.00 | 105 176.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
BJ TOTAL (I) | 481 288.00 | 210 478.00 | 270 813.00 | 481 288.00 |
BL Raw materials, supplies | 19 117.00 | | 19 117.00 | 19 117.00 |
BT Goods | 532 102.00 | 38 770.00 | 493 331.00 | 532 102.00 |
BX Customers and related accounts | 120 012.00 | | 120 012.00 | 120 012.00 |
BZ Other receivables | 97 892.00 | | 97 892.00 | 97 892.00 |
CF Cash and cash equivalents | 229 137.00 | | 229 137.00 | 229 137.00 |
CH Prepaid expenses | 172 092.00 | | 172 092.00 | 172 092.00 |
CJ TOTAL (II) | 1 170 354.00 | 38 770.00 | 1 131 583.00 | 1 170 354.00 |
CN Currency translation adjustments (V) | 628.00 | | 628.00 | 628.00 |
CO Grand total (0 to V) | 1 652 271.00 | 249 246.00 | 1 403 025.00 | 1 652 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 208.00 | 10 208.00 | | 10 208.00 |
DH Retained earnings | -205 115.00 | -297 868.00 | | -205 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 393.00 | 92 753.00 | | 74 393.00 |
DL TOTAL (I) | 879 487.00 | 805 093.00 | | 879 487.00 |
DP Provisions for Risks | 628.00 | 647.00 | | 628.00 |
DR TOTAL (IV) | 628.00 | 647.00 | | 628.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 291 274.00 | 300 985.00 | | 291 274.00 |
DY Tax and social security liabilities | 57 162.00 | 70 851.00 | | 57 162.00 |
EA Other liabilities | 17 764.00 | 14 547.00 | | 17 764.00 |
EB Prepaid income (2) | 5 284.00 | 7 970.00 | | 5 284.00 |
EC TOTAL (IV) | 521 486.00 | 394 355.00 | | 521 486.00 |
ED (V) | 1 422.00 | 4 167.00 | | 1 422.00 |
EE Grand total (I to V) | 1 403 025.00 | 1 204 263.00 | | 1 403 025.00 |
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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 | 437 637.00 | 2 440 500.00 | 2 878 137.00 | 437 637.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 437 747.00 | 2 440 500.00 | 2 878 247.00 | 437 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 201.00 | |
FQ Other income | | | 13 975.00 | |
FR Total operating income (I) | | | 2 929 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 123.00 | |
FT Inventory change (goods) | | | 70 112.00 | |
FU Purchases of raw materials and other supplies | | | 23 504.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 499 109.00 | |
FX Taxes, duties, and similar payments | | | 9 915.00 | |
FY Salaries and Wages | | | 239 943.00 | |
FZ Social Security Contributions | | | 118 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 770.00 | |
GE Other Expenses | | | 20 331.00 | |
GF Total Operating Expenses (II) | | | 2 851 144.00 | |
GG - OPERATING RESULT (I - II) | | | 78 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 628.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 891.00 | 2 970.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 2 970.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -2 970.00 | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 072.00 | 3 108 669.00 | | 2 930 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 678.00 | 3 015 916.00 | | 2 855 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 393.00 | 92 753.00 | | 74 393.00 |
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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 | 445 945.00 | | 76 275.00 | 445 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 767.00 | |
I4 DECREASES Grand Total | 40 931.00 | | 481 289.00 | 40 931.00 |
IO DECREASES Total including other intangible assets | | | 361 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 931.00 | | 113 207.00 | 40 931.00 |
KD ACQUISITIONS Total including other intangible assets | 320 384.00 | | 40 931.00 | 320 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 795.00 | | 35 344.00 | 118 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 767.00 | | | 6 767.00 |
NC DECREASES Transfers to advances and down payments | 40 931.00 | | | 40 931.00 |
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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 | 197 529.00 | 12 947.00 | | 197 529.00 |
PE DEPRECIATION Total including other intangible assets | 106 955.00 | 7 504.00 | | 106 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 574.00 | 5 443.00 | | 90 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 647.00 | 628.00 | 647.00 | 647.00 |
6N Inventories and work in progress | 27 319.00 | 38 771.00 | 27 319.00 | 27 319.00 |
6T Receivables | 5 850.00 | | 5 850.00 | 5 850.00 |
7B Total provisions for depreciation | 33 169.00 | 38 771.00 | 33 169.00 | 33 169.00 |
7C Grand total | 33 817.00 | 39 399.00 | 33 817.00 | 33 817.00 |
UE of which provisions and reversals: - Operating | | 38 771.00 | 33 169.00 | |
UG - Financial | | 628.00 | 647.00 | |
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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 | 291 274.00 | 291 274.00 | | 291 274.00 |
8C Staff and Related Accounts | 20 381.00 | 20 381.00 | | 20 381.00 |
8D Social Security and Other Social Organizations | 29 288.00 | 29 288.00 | | 29 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 765.00 | 17 765.00 | | 17 765.00 |
8L Deferred income | 5 285.00 | 5 285.00 | | 5 285.00 |
UT Other financial assets | 6 767.00 | | 6 767.00 | 6 767.00 |
UX Other trade receivables | 120 012.00 | 120 012.00 | | 120 012.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VB VAT | 21 295.00 | 21 295.00 | | 21 295.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 400.00 | 75 400.00 | | 75 400.00 |
VS Prepaid expenses | 172 093.00 | 172 093.00 | | 172 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 763.00 | 389 997.00 | 6 767.00 | 396 763.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 486.00 | 371 486.00 | 150 000.00 | 521 486.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
