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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 278 220.00 | | 278 220.00 | 278 220.00 |
AR Technical installations, industrial equipment and tools | 2 989.00 | 2 509.00 | 480.00 | 2 989.00 |
AT Other tangible assets | 15 539.00 | 7 151.00 | 8 387.00 | 15 539.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 299 307.00 | 10 861.00 | 288 446.00 | 299 307.00 |
BL Raw materials, supplies | 376.00 | | 376.00 | 376.00 |
BT Goods | 364.00 | | 364.00 | 364.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 21 869.00 | | 21 869.00 | 21 869.00 |
CF Cash and cash equivalents | 11 498.00 | | 11 498.00 | 11 498.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 43 935.00 | | 43 935.00 | 43 935.00 |
CO Grand total (0 to V) | 343 242.00 | 10 861.00 | 332 381.00 | 343 242.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DH Retained earnings | 10 006.00 | -5 859.00 | | 10 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 978.00 | 22 615.00 | | 14 978.00 |
DL TOTAL (I) | 99 234.00 | 84 256.00 | | 99 234.00 |
DU Loans and Debts from Credit Institutions (3) | 124 897.00 | 124 897.00 | | 124 897.00 |
DY Tax and social security liabilities | 14 874.00 | 13 046.00 | | 14 874.00 |
EA Other liabilities | 13 828.00 | 27 579.00 | | 13 828.00 |
EC TOTAL (IV) | 233 147.00 | 244 754.00 | | 233 147.00 |
EE Grand total (I to V) | 332 381.00 | 329 010.00 | | 332 381.00 |
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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 | | | 145 539.00 | |
FJ Net sales | | | 145 539.00 | |
FO Operating subsidies | | | 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 146 667.00 | |
FS Purchases of goods (including customs duties) | | | 7 470.00 | |
FT Inventory change (goods) | | | -177.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 82 074.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 22 349.00 | |
FZ Social Security Contributions | | | 8 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 128 823.00 | |
GG - OPERATING RESULT (I - II) | | | 17 844.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 339.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 339.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -339.00 | | -10.00 |
HK Income tax | 2 855.00 | 3 014.00 | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 667.00 | 150 460.00 | | 146 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 689.00 | 127 844.00 | | 131 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 978.00 | 22 615.00 | | 14 978.00 |
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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 | 298 071.00 | | 1 235.00 | 298 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 278 220.00 | | | 278 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 358.00 | |
I4 DECREASES Grand Total | | | 299 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 278 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 309.00 | | 1 220.00 | 17 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | 15.00 | 1 342.00 |
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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 | 7 801.00 | 3 059.00 | | 7 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 601.00 | 3 059.00 | | 6 601.00 |
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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 | 9 775.00 | 9 775.00 | | 9 775.00 |
8C Staff and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 828.00 | 13 828.00 | | 13 828.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 21 782.00 | | | 21 782.00 |
VA Doubtful or disputed receivables | 87.00 | | | 87.00 |
VB VAT | 3 444.00 | | | 3 444.00 |
VH Loans with a maturity of more than one year at origin | 124 897.00 | 124 897.00 | | 124 897.00 |
VI Group and Associates | 69 770.00 | 69 770.00 | | 69 770.00 |
VM Income taxes | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | | | 1 984.00 |
VS Prepaid expenses | 3 567.00 | | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 242.00 | 31 027.00 | 1 215.00 | 32 242.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 147.00 | 233 147.00 | | 233 147.00 |
