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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 245 650.00 | | 245 650.00 | 245 650.00 |
AR Technical installations, industrial equipment and tools | 15 981.00 | 7 732.00 | 8 250.00 | 15 981.00 |
AT Other tangible assets | 9 484.00 | 9 106.00 | 378.00 | 9 484.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 273 965.00 | 17 938.00 | 256 027.00 | 273 965.00 |
BX Customers and related accounts | 9 006.00 | 418.00 | 8 588.00 | 9 006.00 |
BZ Other receivables | 34 665.00 | | 34 665.00 | 34 665.00 |
CF Cash and cash equivalents | 107 401.00 | | 107 401.00 | 107 401.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 157 952.00 | 418.00 | 157 534.00 | 157 952.00 |
CO Grand total (0 to V) | 431 917.00 | 18 356.00 | 413 561.00 | 431 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 000.00 | 277 000.00 | | 277 000.00 |
DH Retained earnings | -109 950.00 | -134 761.00 | | -109 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 537.00 | 24 811.00 | | 21 537.00 |
DL TOTAL (I) | 188 587.00 | 167 050.00 | | 188 587.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 51.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 939.00 | 62 458.00 | | 35 939.00 |
DX Trade payables and related accounts | 18 951.00 | 14 511.00 | | 18 951.00 |
DY Tax and social security liabilities | 104 650.00 | 84 986.00 | | 104 650.00 |
EA Other liabilities | 65 372.00 | 45 284.00 | | 65 372.00 |
EC TOTAL (IV) | 224 974.00 | 207 289.00 | | 224 974.00 |
EE Grand total (I to V) | 413 561.00 | 374 339.00 | | 413 561.00 |
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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 | 323 237.00 | | 323 237.00 | 323 237.00 |
FJ Net sales | 323 237.00 | | 323 237.00 | 323 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 327 274.00 | |
FW Other purchases and external expenses | | | 106 219.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 146 760.00 | |
FZ Social Security Contributions | | | 46 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 306 193.00 | |
GG - OPERATING RESULT (I - II) | | | 21 082.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 652.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 652.00 | | 358.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 2 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | -1 964.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 730.00 | 356 183.00 | | 327 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 193.00 | 331 372.00 | | 306 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 537.00 | 24 811.00 | | 21 537.00 |
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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 | 264 218.00 | | 9 747.00 | 264 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 273 965.00 | |
IO DECREASES Total including other intangible assets | | | 246 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 750.00 | | | 246 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 718.00 | | 9 747.00 | 15 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 15 621.00 | 2 317.00 | | 15 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 521.00 | 2 317.00 | | 14 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 418.00 | | | 418.00 |
7B Total provisions for depreciation | 418.00 | | | 418.00 |
7C Grand total | 418.00 | | | 418.00 |
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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 | 18 951.00 | 18 951.00 | | 18 951.00 |
8C Staff and Related Accounts | 46 407.00 | 46 407.00 | | 46 407.00 |
8D Social Security and Other Social Organizations | 48 958.00 | 48 958.00 | | 48 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 372.00 | 65 372.00 | | 65 372.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 8 506.00 | | | 8 506.00 |
UZ Social Security, other social security organizations | 2 987.00 | | | 2 987.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 2 819.00 | | | 2 819.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 35 939.00 | 35 939.00 | | 35 939.00 |
VM Income taxes | 14 691.00 | | | 14 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 168.00 | | | 14 168.00 |
VS Prepaid expenses | 6 879.00 | | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 301.00 | 50 551.00 | 1 750.00 | 52 301.00 |
VW VAT | 8 920.00 | 8 920.00 | | 8 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 974.00 | 224 974.00 | | 224 974.00 |
