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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 260.00 | 6 260.00 | | 6 260.00 |
AT Other tangible assets | 17 602.00 | 6 937.00 | 10 665.00 | 17 602.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 226 467.00 | 14 287.00 | 212 180.00 | 226 467.00 |
BT Goods | 51 252.00 | 321.00 | 50 931.00 | 51 252.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 4 464.00 | | 4 464.00 | 4 464.00 |
BZ Other receivables | 78 312.00 | | 78 312.00 | 78 312.00 |
CF Cash and cash equivalents | 116 921.00 | | 116 921.00 | 116 921.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 251 462.00 | 321.00 | 251 141.00 | 251 462.00 |
CO Grand total (0 to V) | 477 929.00 | 14 608.00 | 463 321.00 | 477 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 367 636.00 | 302 946.00 | | 367 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 679.00 | 64 690.00 | | 28 679.00 |
DJ Investment subsidies | 2 504.00 | | | 2 504.00 |
DL TOTAL (I) | 401 019.00 | 369 836.00 | | 401 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 18 145.00 | | 395.00 |
DX Trade payables and related accounts | 54 331.00 | 58 401.00 | | 54 331.00 |
DY Tax and social security liabilities | 3 694.00 | 1 115.00 | | 3 694.00 |
EA Other liabilities | 3 881.00 | 1 552.00 | | 3 881.00 |
EC TOTAL (IV) | 62 302.00 | 79 212.00 | | 62 302.00 |
EE Grand total (I to V) | 463 321.00 | 449 048.00 | | 463 321.00 |
EG Accrued income and payables due within one year | 62 302.00 | 79 212.00 | | 62 302.00 |
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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 | 157 339.00 | | 157 339.00 | 157 339.00 |
FG Production sold - services | 124 354.00 | | 124 354.00 | 124 354.00 |
FJ Net sales | 281 693.00 | | 281 693.00 | 281 693.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 695.00 | |
FS Purchases of goods (including customs duties) | | | 91 534.00 | |
FT Inventory change (goods) | | | 2 038.00 | |
FW Other purchases and external expenses | | | 64 113.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 56 069.00 | |
FZ Social Security Contributions | | | 27 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GF Total Operating Expenses (II) | | | 248 680.00 | |
GG - OPERATING RESULT (I - II) | | | 33 015.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | 200.00 | | 784.00 |
HE Exceptional expenses on management operations | 456.00 | 413.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 413.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | -212.00 | | 328.00 |
HK Income tax | 5 013.00 | 21 855.00 | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 840.00 | 267 832.00 | | 282 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 161.00 | 203 141.00 | | 254 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 679.00 | 64 690.00 | | 28 679.00 |
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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 | 228 867.00 | | 2 600.00 | 228 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 226 467.00 | |
IO DECREASES Total including other intangible assets | | | 201 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 23 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 090.00 | | | 201 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 362.00 | | 2 500.00 | 26 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | 100.00 | 1 415.00 |
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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 | 16 508.00 | 2 779.00 | 5 000.00 | 16 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 418.00 | 2 779.00 | 5 000.00 | 15 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 321.00 | | |
7B Total provisions for depreciation | | 321.00 | | |
7C Grand total | | 321.00 | | |
UE of which provisions and reversals: - Operating | | 321.00 | | |
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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 | 54 331.00 | 54 331.00 | | 54 331.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
UT Other financial assets | 1 515.00 | | | 1 515.00 |
UX Other trade receivables | 4 464.00 | | | 4 464.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 4 800.00 | | | 4 800.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VM Income taxes | 17 043.00 | | | 17 043.00 |
VP Miscellaneous | 163.00 | | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 155.00 | | | 56 155.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 620.00 | 84 620.00 | | 84 620.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 302.00 | 62 302.00 | | 62 302.00 |
