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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 12 826.00 | 10 437.00 | 2 389.00 | 12 826.00 |
AT Other tangible assets | 55 901.00 | 49 381.00 | 6 520.00 | 55 901.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 152 877.00 | 59 817.00 | 93 060.00 | 152 877.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 6 435.00 | | 6 435.00 | 6 435.00 |
BZ Other receivables | 171 900.00 | | 171 900.00 | 171 900.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 419.00 | | 183 419.00 | 183 419.00 |
CO Grand total (0 to V) | 336 296.00 | 59 817.00 | 276 478.00 | 336 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 137 451.00 | 133 590.00 | | 137 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 149.00 | 3 861.00 | | 29 149.00 |
DJ Investment subsidies | | 364.00 | | |
DL TOTAL (I) | 172 099.00 | 143 314.00 | | 172 099.00 |
DU Loans and Debts from Credit Institutions (3) | 20 063.00 | 62 802.00 | | 20 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 417.00 | 29 325.00 | | 64 417.00 |
DX Trade payables and related accounts | 10 171.00 | 10 123.00 | | 10 171.00 |
DY Tax and social security liabilities | 8 560.00 | 12 529.00 | | 8 560.00 |
EA Other liabilities | 1 167.00 | 1 167.00 | | 1 167.00 |
EC TOTAL (IV) | 104 378.00 | 115 947.00 | | 104 378.00 |
EE Grand total (I to V) | 276 478.00 | 259 261.00 | | 276 478.00 |
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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 | 100 068.00 | | 100 068.00 | 100 068.00 |
FJ Net sales | 100 068.00 | | 100 068.00 | 100 068.00 |
FO Operating subsidies | | | 77 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 456.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 183 203.00 | |
FS Purchases of goods (including customs duties) | | | 42 773.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 47 054.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 60 379.00 | |
FZ Social Security Contributions | | | 8 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 230.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 169 701.00 | |
GG - OPERATING RESULT (I - II) | | | 13 502.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 707.00 | | | 3 707.00 |
HB Exceptional income from capital transactions | 12 964.00 | 397.00 | | 12 964.00 |
HD Total exceptional income (VII) | 16 670.00 | 397.00 | | 16 670.00 |
HE Exceptional expenses on management operations | 588.00 | 280.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 817.00 | 280.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 854.00 | 117.00 | | 15 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 873.00 | 197 858.00 | | 199 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 725.00 | 193 998.00 | | 170 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 149.00 | 3 861.00 | | 29 149.00 |
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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 | 154 393.00 | | 270.00 | 154 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 786.00 | 152 877.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 786.00 | 68 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 243.00 | | 270.00 | 70 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 55 144.00 | 6 230.00 | 1 557.00 | 55 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 144.00 | 6 230.00 | 1 557.00 | 55 144.00 |
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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 | 10 171.00 | 10 171.00 | | 10 171.00 |
8C Staff and Related Accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
8D Social Security and Other Social Organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VC Group and associates | 54 365.00 | 54 366.00 | | 54 365.00 |
VH Loans with a maturity of more than one year at origin | 20 063.00 | 20 063.00 | | 20 063.00 |
VI Group and Associates | 64 417.00 | 64 417.00 | | 64 417.00 |
VK Loans repaid during the year | 40 087.00 | | | 40 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 347.00 | 112 347.00 | | 112 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 050.00 | 171 900.00 | 150.00 | 172 050.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 379.00 | 104 379.00 | | 104 379.00 |
