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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 6 896.00 | 5 129.00 | 1 767.00 | 6 896.00 |
AT Other tangible assets | 44 606.00 | 42 538.00 | 2 068.00 | 44 606.00 |
BJ TOTAL (I) | 140 502.00 | 48 497.00 | 92 005.00 | 140 502.00 |
BL Raw materials, supplies | 12 708.00 | | 12 708.00 | 12 708.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 55 941.00 | | 55 941.00 | 55 941.00 |
BZ Other receivables | 2 372.00 | | 2 372.00 | 2 372.00 |
CF Cash and cash equivalents | 179 738.00 | | 179 738.00 | 179 738.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 268 251.00 | | 268 251.00 | 268 251.00 |
CO Grand total (0 to V) | 408 753.00 | 48 497.00 | 360 256.00 | 408 753.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 172 112.00 | 171 529.00 | | 172 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752.00 | 583.00 | | 1 752.00 |
DL TOTAL (I) | 294 864.00 | 293 112.00 | | 294 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 673.00 | 30 040.00 | | 27 673.00 |
DX Trade payables and related accounts | 20 783.00 | 6 407.00 | | 20 783.00 |
DY Tax and social security liabilities | 13 239.00 | 29 146.00 | | 13 239.00 |
EA Other liabilities | 3 698.00 | 2 672.00 | | 3 698.00 |
EC TOTAL (IV) | 65 392.00 | 71 294.00 | | 65 392.00 |
EE Grand total (I to V) | 360 256.00 | 364 405.00 | | 360 256.00 |
EG Accrued income and payables due within one year | 65 392.00 | 71 294.00 | | 65 392.00 |
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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 | 265 261.00 | | 265 261.00 | 265 261.00 |
FJ Net sales | 265 261.00 | | 265 261.00 | 265 261.00 |
FM Inventory production | | | -13 150.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 563.00 | |
FU Purchases of raw materials and other supplies | | | 93 347.00 | |
FV Inventory change (raw materials and supplies) | | | 7 738.00 | |
FW Other purchases and external expenses | | | 26 085.00 | |
FX Taxes, duties, and similar payments | | | 9 076.00 | |
FY Salaries and Wages | | | 77 647.00 | |
FZ Social Security Contributions | | | 33 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 519.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 103.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 103.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -103.00 | | -255.00 |
HK Income tax | 53.00 | -787.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 092.00 | 294 976.00 | | 254 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 340.00 | 294 393.00 | | 252 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752.00 | 583.00 | | 1 752.00 |
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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 | 137 471.00 | | 3 030.00 | 137 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 140 501.00 | |
IO DECREASES Total including other intangible assets | | | 88 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 830.00 | | | 88 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 471.00 | | 3 030.00 | 48 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 44 666.00 | 3 831.00 | | 44 666.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 836.00 | 3 831.00 | | 43 836.00 |
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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 | 20 783.00 | 20 783.00 | | 20 783.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
UX Other trade receivables | 55 941.00 | 55 941.00 | | 55 941.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VI Group and Associates | 27 673.00 | 27 673.00 | | 27 673.00 |
VK Loans repaid during the year | 3 022.00 | | | 3 022.00 |
VM Income taxes | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 805.00 | 60 805.00 | | 60 805.00 |
VW VAT | 12 992.00 | 12 992.00 | | 12 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 392.00 | 65 392.00 | | 65 392.00 |
