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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 35 411.00 | 35 411.00 | | 35 411.00 |
AR Technical installations, industrial equipment and tools | 4 528.00 | 2 534.00 | 1 994.00 | 4 528.00 |
AT Other tangible assets | 32 428.00 | 25 625.00 | 6 803.00 | 32 428.00 |
BJ TOTAL (I) | 123 505.00 | 64 707.00 | 58 797.00 | 123 505.00 |
BX Customers and related accounts | 7 710.00 | | 7 710.00 | 7 710.00 |
BZ Other receivables | 9 069.00 | | 9 069.00 | 9 069.00 |
CF Cash and cash equivalents | 141 515.00 | | 141 515.00 | 141 515.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 159 025.00 | | 159 025.00 | 159 025.00 |
CO Grand total (0 to V) | 282 530.00 | 64 707.00 | 217 823.00 | 282 530.00 |
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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 |
DG Other reserves | 101 668.00 | 151 242.00 | | 101 668.00 |
DH Retained earnings | | -63 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 836.00 | 63 501.00 | | 17 836.00 |
DL TOTAL (I) | 128 304.00 | 160 468.00 | | 128 304.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 351.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 386.00 | 75 464.00 | | 42 386.00 |
DX Trade payables and related accounts | 10 393.00 | 10 786.00 | | 10 393.00 |
DY Tax and social security liabilities | 36 276.00 | 19 409.00 | | 36 276.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 89 519.00 | 106 010.00 | | 89 519.00 |
EE Grand total (I to V) | 217 823.00 | 266 478.00 | | 217 823.00 |
EG Accrued income and payables due within one year | 89 519.00 | 106 010.00 | | 89 519.00 |
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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 | 277 099.00 | | 277 099.00 | 277 099.00 |
FJ Net sales | 277 099.00 | | 277 099.00 | 277 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 891.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 286 996.00 | |
FW Other purchases and external expenses | | | 112 289.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 91 397.00 | |
FZ Social Security Contributions | | | 32 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 19 304.00 | |
GF Total Operating Expenses (II) | | | 259 185.00 | |
GG - OPERATING RESULT (I - II) | | | 27 811.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 891.00 | 891.00 | | 891.00 |
A2 TOTAL ASSETS | 12 257.00 | 1 059.00 | | 12 257.00 |
A4 Equity method investments | 19 297.00 | 24 093.00 | | 19 297.00 |
HA Exceptional income from management transactions | | 503.00 | | |
HD Total exceptional income (VII) | | 503.00 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | 14 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 14 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -13 497.00 | | -9 000.00 |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 996.00 | 311 426.00 | | 286 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 160.00 | 247 925.00 | | 269 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 836.00 | 63 501.00 | | 17 836.00 |
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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 | 131 242.00 | | 1 263.00 | 131 242.00 |
I4 DECREASES Grand Total | | 9 000.00 | 123 505.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 51 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 138.00 | | | 60 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 104.00 | | 1 263.00 | 71 104.00 |
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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 | 62 700.00 | 2 007.00 | | 62 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 562.00 | 2 007.00 | | 61 562.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 10 393.00 | 10 393.00 | | 10 393.00 |
8C Staff and Related Accounts | 6 418.00 | 6 418.00 | | 6 418.00 |
8D Social Security and Other Social Organizations | 24 541.00 | 24 541.00 | | 24 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 7 710.00 | | | 7 710.00 |
UY Staff and related accounts | 432.00 | | | 432.00 |
VB VAT | 3 163.00 | | | 3 163.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 42 386.00 | 42 386.00 | | 42 386.00 |
VK Loans repaid during the year | 297.00 | | | 297.00 |
VM Income taxes | 5 280.00 | | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 510.00 | 17 510.00 | | 17 510.00 |
VW VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 519.00 | 89 519.00 | | 89 519.00 |
