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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 801.00 | | 33 801.00 | 33 801.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 3 401.00 | 225.00 | 3 625.00 |
AT Other tangible assets | 89 818.00 | 81 071.00 | 8 747.00 | 89 818.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 128 769.00 | 84 471.00 | 44 298.00 | 128 769.00 |
BX Customers and related accounts | 34 350.00 | 449.00 | 33 902.00 | 34 350.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 29 762.00 | | 29 762.00 | 29 762.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 67 756.00 | 449.00 | 67 308.00 | 67 756.00 |
CO Grand total (0 to V) | 196 525.00 | 84 920.00 | 111 605.00 | 196 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 14 441.00 | 13 026.00 | | 14 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 616.00 | 1 415.00 | | 21 616.00 |
DL TOTAL (I) | 69 057.00 | 47 441.00 | | 69 057.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 28.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 301.00 | 18 533.00 | | 14 301.00 |
DX Trade payables and related accounts | 4 249.00 | 12 103.00 | | 4 249.00 |
DY Tax and social security liabilities | 23 977.00 | 14 447.00 | | 23 977.00 |
EC TOTAL (IV) | 42 549.00 | 45 111.00 | | 42 549.00 |
EE Grand total (I to V) | 111 605.00 | 92 552.00 | | 111 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 150 947.00 | | 150 947.00 | 150 947.00 |
FO Operating subsidies | | | 2 801.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 750.00 | |
FU Purchases of raw materials and other supplies | | | 27 092.00 | |
FW Other purchases and external expenses | | | 29 743.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 59 539.00 | |
FZ Social Security Contributions | | | 6 167.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 519.00 | |
GG - OPERATING RESULT (I - II) | | | 25 231.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 597.00 | 38.00 | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 750.00 | 138 457.00 | | 153 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 134.00 | 137 042.00 | | 132 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 616.00 | 1 415.00 | | 21 616.00 |
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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 | 119 251.00 | | | 119 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 128 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 925.00 | | | 83 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 81 002.00 | 3 470.00 | | 81 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 002.00 | 3 470.00 | | 81 002.00 |
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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 | 4 249.00 | 4 249.00 | | 4 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 301.00 | 14 301.00 | | 14 301.00 |
VA Doubtful or disputed receivables | 34 350.00 | | | 34 350.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | | | 1 981.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 994.00 | 37 994.00 | | 37 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 549.00 | 42 549.00 | | 42 549.00 |
