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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 44 910.00 | 37 830.00 | 7 080.00 | 44 910.00 |
AT Other tangible assets | 37 064.00 | 27 419.00 | 9 645.00 | 37 064.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 657 537.00 | 65 249.00 | 592 288.00 | 657 537.00 |
BT Goods | 12 504.00 | | 12 504.00 | 12 504.00 |
BZ Other receivables | 8 033.00 | | 8 033.00 | 8 033.00 |
CF Cash and cash equivalents | 97 114.00 | | 97 114.00 | 97 114.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 119 555.00 | | 119 555.00 | 119 555.00 |
CO Grand total (0 to V) | 777 092.00 | 65 249.00 | 711 843.00 | 777 092.00 |
CP Shares due in less than one year | 563.00 | | | 563.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 363 338.00 | 357 639.00 | | 363 338.00 |
DH Retained earnings | 53 194.00 | 53 194.00 | | 53 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 183.00 | 5 699.00 | | 28 183.00 |
DL TOTAL (I) | 455 715.00 | 427 532.00 | | 455 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 190.00 | 175 894.00 | | 176 190.00 |
DX Trade payables and related accounts | 17 989.00 | 10 938.00 | | 17 989.00 |
DY Tax and social security liabilities | 58 234.00 | 53 012.00 | | 58 234.00 |
DZ Fixed asset liabilities and related accounts | 3 715.00 | | | 3 715.00 |
EC TOTAL (IV) | 256 128.00 | 239 844.00 | | 256 128.00 |
EE Grand total (I to V) | 711 843.00 | 667 376.00 | | 711 843.00 |
EG Accrued income and payables due within one year | 256 128.00 | 239 844.00 | | 256 128.00 |
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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 | 398 170.00 | | 398 170.00 | 398 170.00 |
FG Production sold - services | | | | |
FJ Net sales | 398 170.00 | | 398 170.00 | 398 170.00 |
FO Operating subsidies | | | 55 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 456 284.00 | |
FS Purchases of goods (including customs duties) | | | 171 986.00 | |
FT Inventory change (goods) | | | -880.00 | |
FW Other purchases and external expenses | | | 92 549.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 133 419.00 | |
FZ Social Security Contributions | | | 16 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 116.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 427 968.00 | |
GG - OPERATING RESULT (I - II) | | | 28 316.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 730.00 | 761.00 | | 2 730.00 |
A2 TOTAL ASSETS | 3 405.00 | 12 814.00 | | 3 405.00 |
A4 Equity method investments | 188.00 | 877.00 | | 188.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 7 703.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 7 703.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -203.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 286.00 | 402 635.00 | | 456 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 103.00 | 396 936.00 | | 428 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 183.00 | 5 699.00 | | 28 183.00 |
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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 | 650 849.00 | | 6 688.00 | 650 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | | 657 537.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 286.00 | | 6 688.00 | 75 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | | 563.00 |
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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 | 57 132.00 | 8 116.00 | | 57 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 132.00 | 8 116.00 | | 57 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 44 614.00 | 44 614.00 | | 44 614.00 |
8D Social Security and Other Social Organizations | 8 962.00 | 8 962.00 | | 8 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
UT Other financial assets | 563.00 | 563.00 | | 563.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VG Loans with a maturity of up to one year at origin | 17 989.00 | 17 989.00 | | 17 989.00 |
VI Group and Associates | 176 190.00 | 176 190.00 | | 176 190.00 |
VM Income taxes | 3 499.00 | 3 499.00 | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 500.00 | 10 500.00 | | 10 500.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 128.00 | 256 128.00 | | 256 128.00 |
