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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 1 621.00 | 613.00 | 1 008.00 | 1 621.00 |
AT Other tangible assets | 44 365.00 | 40 386.00 | 3 979.00 | 44 365.00 |
BH Other financial assets | 40 355.00 | | 40 355.00 | 40 355.00 |
BJ TOTAL (I) | 259 035.00 | 40 999.00 | 218 036.00 | 259 035.00 |
BX Customers and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 9 328.00 | | 9 328.00 | 9 328.00 |
CF Cash and cash equivalents | 41 472.00 | | 41 472.00 | 41 472.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 55 585.00 | | 55 585.00 | 55 585.00 |
CO Grand total (0 to V) | 314 619.00 | 40 999.00 | 273 621.00 | 314 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 309 000.00 | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 66 923.00 | 50 707.00 | | 66 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 245.00 | 16 215.00 | | 38 245.00 |
DL TOTAL (I) | 225 068.00 | 386 820.00 | | 225 068.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 288.00 | | 368.00 |
DW Advances and down payments received on current orders | 653.00 | 721.00 | | 653.00 |
DX Trade payables and related accounts | 35 967.00 | 34 498.00 | | 35 967.00 |
DY Tax and social security liabilities | 11 514.00 | 22 853.00 | | 11 514.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 48 553.00 | 58 361.00 | | 48 553.00 |
EE Grand total (I to V) | 273 621.00 | 445 183.00 | | 273 621.00 |
EG Accrued income and payables due within one year | 48 553.00 | 58 361.00 | | 48 553.00 |
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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 | 439 608.00 | | 439 608.00 | 439 608.00 |
FG Production sold - services | 2 158.00 | | 2 158.00 | 2 158.00 |
FJ Net sales | 441 766.00 | | 441 766.00 | 441 766.00 |
FO Operating subsidies | | | 6 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 448 614.00 | |
FS Purchases of goods (including customs duties) | | | 268 626.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 630.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 39 382.00 | |
FZ Social Security Contributions | | | 4 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 551.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 407 485.00 | |
GG - OPERATING RESULT (I - II) | | | 41 130.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 486.00 | 2 473.00 | | 5 486.00 |
HD Total exceptional income (VII) | 5 486.00 | 2 473.00 | | 5 486.00 |
HE Exceptional expenses on management operations | 2 012.00 | 3 675.00 | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | 3 675.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 474.00 | -1 202.00 | | 3 474.00 |
HK Income tax | 6 744.00 | 1 797.00 | | 6 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 772.00 | 440 299.00 | | 455 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 527.00 | 424 084.00 | | 417 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 245.00 | 16 215.00 | | 38 245.00 |
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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 | 258 594.00 | | 441.00 | 258 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 355.00 | |
I4 DECREASES Grand Total | | | 259 035.00 | |
IO DECREASES Total including other intangible assets | | | 172 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 694.00 | | | 172 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 545.00 | | 441.00 | 45 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 355.00 | | | 40 355.00 |
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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 | 35 447.00 | 5 551.00 | | 35 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 447.00 | 5 551.00 | | 35 447.00 |
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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 | 35 967.00 | 35 967.00 | | 35 967.00 |
8C Staff and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
8E Income Taxes | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 40 355.00 | 40 355.00 | | 40 355.00 |
UX Other trade receivables | 1 910.00 | | | 1 910.00 |
VB VAT | 2 231.00 | | | 2 231.00 |
VC Group and associates | 3 452.00 | | | 3 452.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VP Miscellaneous | 843.00 | | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | | | 2 802.00 |
VS Prepaid expenses | 2 875.00 | | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 468.00 | 54 468.00 | | 54 468.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 900.00 | 47 900.00 | | 47 900.00 |
