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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 5.00 | 1 319.00 | 1 325.00 |
AT Other tangible assets | 209 956.00 | 138 199.00 | 71 757.00 | 209 956.00 |
BJ TOTAL (I) | 282 282.00 | 138 205.00 | 144 077.00 | 282 282.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 14 410.00 | | 14 410.00 | 14 410.00 |
BZ Other receivables | 6 683.00 | | 6 683.00 | 6 683.00 |
CF Cash and cash equivalents | 83 994.00 | | 83 994.00 | 83 994.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 108 714.00 | | 108 714.00 | 108 714.00 |
CO Grand total (0 to V) | 390 996.00 | 138 205.00 | 252 791.00 | 390 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 426.00 | | | 68 426.00 |
DH Retained earnings | -85 500.00 | | | -85 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 950.00 | | | 46 950.00 |
DL TOTAL (I) | 40 877.00 | | | 40 877.00 |
DU Loans and Debts from Credit Institutions (3) | 113 758.00 | | | 113 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 14 538.00 | | | 14 538.00 |
DY Tax and social security liabilities | 80 609.00 | | | 80 609.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 211 914.00 | | | 211 914.00 |
EE Grand total (I to V) | 252 791.00 | | | 252 791.00 |
EG Accrued income and payables due within one year | 130 243.00 | | | 130 243.00 |
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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 | 369 449.00 | | 369 449.00 | 369 449.00 |
FJ Net sales | 369 449.00 | | 369 449.00 | 369 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 152.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 386 616.00 | |
FW Other purchases and external expenses | | | 97 319.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 133 282.00 | |
FZ Social Security Contributions | | | 37 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 641.00 | |
GF Total Operating Expenses (II) | | | 308 589.00 | |
GG - OPERATING RESULT (I - II) | | | 78 026.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 152.00 | | | 17 152.00 |
HB Exceptional income from capital transactions | 5 625.00 | | | 5 625.00 |
HD Total exceptional income (VII) | 5 625.00 | | | 5 625.00 |
HE Exceptional expenses on management operations | 1 062.00 | | | 1 062.00 |
HF Exceptional expenses on capital transactions | 23 087.00 | | | 23 087.00 |
HH Total exceptional expenses (VIII) | 24 149.00 | | | 24 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 524.00 | | | -18 524.00 |
HK Income tax | 11 393.00 | | | 11 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 241.00 | | | 392 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 290.00 | | | 345 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 950.00 | | | 46 950.00 |
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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 | 204 654.00 | | 103 627.00 | 204 654.00 |
I4 DECREASES Grand Total | | 26 000.00 | 282 282.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 211 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | 24 000.00 | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 654.00 | | 79 627.00 | 157 654.00 |
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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 | 103 476.00 | 37 641.00 | 2 912.00 | 103 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 476.00 | 37 641.00 | 2 912.00 | 103 476.00 |
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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 | 14 538.00 | 14 538.00 | | 14 538.00 |
8C Staff and Related Accounts | 50 582.00 | 50 582.00 | | 50 582.00 |
8D Social Security and Other Social Organizations | 20 140.00 | 20 140.00 | | 20 140.00 |
8E Income Taxes | 5 974.00 | 5 974.00 | | 5 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 14 410.00 | 14 410.00 | | 14 410.00 |
VB VAT | 6 683.00 | 6 683.00 | | 6 683.00 |
VH Loans with a maturity of more than one year at origin | 113 758.00 | 32 088.00 | 67 305.00 | 113 758.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 25 218.00 | | | 25 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 219.00 | 21 219.00 | | 21 219.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 914.00 | 130 243.00 | 67 305.00 | 211 914.00 |
