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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 9 743.00 | 3 982.00 | 5 760.00 | 9 743.00 |
AT Other tangible assets | 22 910.00 | 19 968.00 | 2 942.00 | 22 910.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 125 631.00 | 23 950.00 | 101 681.00 | 125 631.00 |
BL Raw materials, supplies | 8 403.00 | | 8 403.00 | 8 403.00 |
BX Customers and related accounts | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 5 252.00 | | 5 252.00 | 5 252.00 |
CF Cash and cash equivalents | 77 890.00 | | 77 890.00 | 77 890.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 92 235.00 | | 92 235.00 | 92 235.00 |
CO Grand total (0 to V) | 217 866.00 | 23 950.00 | 193 916.00 | 217 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 285.00 | 107 683.00 | | 129 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 834.00 | 21 602.00 | | 10 834.00 |
DL TOTAL (I) | 145 619.00 | 134 785.00 | | 145 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 662.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 189.00 | 5 833.00 | | 26 189.00 |
DX Trade payables and related accounts | 3 241.00 | 8 649.00 | | 3 241.00 |
DY Tax and social security liabilities | 18 866.00 | 20 271.00 | | 18 866.00 |
EC TOTAL (IV) | 48 296.00 | 37 414.00 | | 48 296.00 |
EE Grand total (I to V) | 193 916.00 | 172 199.00 | | 193 916.00 |
EG Accrued income and payables due within one year | 48 296.00 | 37 414.00 | | 48 296.00 |
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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 | 22 656.00 | | 22 656.00 | 22 656.00 |
FG Production sold - services | 226 469.00 | | 226 469.00 | 226 469.00 |
FJ Net sales | 249 125.00 | | 249 125.00 | 249 125.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 249 310.00 | |
FS Purchases of goods (including customs duties) | | | 13 736.00 | |
FU Purchases of raw materials and other supplies | | | 8 867.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 34 855.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 166 630.00 | |
FZ Social Security Contributions | | | 6 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 237 058.00 | |
GG - OPERATING RESULT (I - II) | | | 12 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 159.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HK Income tax | 1 334.00 | 1 839.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 385.00 | 263 245.00 | | 249 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 551.00 | 241 643.00 | | 238 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 834.00 | 21 602.00 | | 10 834.00 |
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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 | 126 831.00 | | | 126 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 6 979.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 125 631.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 653.00 | | | 32 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 179.00 | | | 8 179.00 |
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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 | 20 338.00 | 3 612.00 | | 20 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 338.00 | 3 612.00 | | 20 338.00 |
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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
8C Staff and Related Accounts | 12 378.00 | 12 378.00 | | 12 378.00 |
8D Social Security and Other Social Organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
UX Other trade receivables | 136.00 | 136.00 | | 136.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 26 189.00 | 26 189.00 | | 26 189.00 |
VK Loans repaid during the year | 2 650.00 | | | 2 650.00 |
VM Income taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VP Miscellaneous | 2 166.00 | 2 166.00 | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 880.00 | 5 941.00 | 1 939.00 | 7 880.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 296.00 | 48 296.00 | | 48 296.00 |
