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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 | 2 907.00 | 2 880.00 | 26.00 | 2 907.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 893.00 | 13 188.00 | 1 705.00 | 14 893.00 |
AT Other tangible assets | 40 704.00 | 34 647.00 | 6 057.00 | 40 704.00 |
BD Other fixed assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 110 433.00 | 50 715.00 | 59 717.00 | 110 433.00 |
BT Goods | 21 520.00 | | 21 520.00 | 21 520.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 21 346.00 | | 21 346.00 | 21 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 090.00 | | 59 090.00 | 59 090.00 |
CO Grand total (0 to V) | 169 524.00 | 50 715.00 | 118 808.00 | 169 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 557.00 | 16 557.00 | | 16 557.00 |
DH Retained earnings | -73.00 | | | -73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 023.00 | -73.00 | | 22 023.00 |
DL TOTAL (I) | 39 607.00 | 17 584.00 | | 39 607.00 |
DP Provisions for Risks | 3 660.00 | 15 731.00 | | 3 660.00 |
DR TOTAL (IV) | 3 660.00 | 15 731.00 | | 3 660.00 |
DX Trade payables and related accounts | 9 273.00 | 6 359.00 | | 9 273.00 |
EA Other liabilities | 3 687.00 | 658.00 | | 3 687.00 |
EC TOTAL (IV) | 75 540.00 | 100 813.00 | | 75 540.00 |
EE Grand total (I to V) | 118 808.00 | 134 128.00 | | 118 808.00 |
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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 | 37 211.00 | 194 547.00 | 231 758.00 | 37 211.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 37 361.00 | 194 547.00 | 231 908.00 | 37 361.00 |
FQ Other income | | | 3 958.00 | |
FR Total operating income (I) | | | 235 866.00 | |
FS Purchases of goods (including customs duties) | | | 149 397.00 | |
FT Inventory change (goods) | | | -2 403.00 | |
FW Other purchases and external expenses | | | 25 659.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 30 820.00 | |
FZ Social Security Contributions | | | 6 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 138.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 223 194.00 | |
GG - OPERATING RESULT (I - II) | | | 12 671.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HC Reversals of provisions and transfers of expenses | 12 070.00 | | | 12 070.00 |
HD Total exceptional income (VII) | 12 070.00 | 115.00 | | 12 070.00 |
HE Exceptional expenses on management operations | | 2 311.00 | | |
HH Total exceptional expenses (VIII) | | 2 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 070.00 | -2 196.00 | | 12 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 938.00 | 206 432.00 | | 247 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 914.00 | 206 506.00 | | 225 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 023.00 | -73.00 | | 22 023.00 |
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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 | 110 433.00 | | | 110 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928.00 | |
I4 DECREASES Grand Total | | | 110 433.00 | |
IO DECREASES Total including other intangible assets | | | 52 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 907.00 | | | 52 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 598.00 | | | 55 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928.00 | | | 1 928.00 |
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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 | 38 577.00 | 12 138.00 | | 38 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | 969.00 | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 666.00 | 11 169.00 | | 36 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 731.00 | | | 15 731.00 |
7C Grand total | 15 731.00 | | | 15 731.00 |
UJ - Exceptional | | | 12 070.00 | |
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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 | 9 273.00 | 9 273.00 | | 9 273.00 |
8C Staff and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 5 476.00 | | | 5 476.00 |
VH Loans with a maturity of more than one year at origin | 53 652.00 | 22 520.00 | 31 132.00 | 53 652.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VK Loans repaid during the year | 21 833.00 | | | 21 833.00 |
VP Miscellaneous | 1 997.00 | | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 660.00 | | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 134.00 | 16 134.00 | | 16 134.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 540.00 | 44 407.00 | 31 132.00 | 75 540.00 |
