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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 510.00 | 147.00 | 1 363.00 | 1 510.00 |
AT Other tangible assets | 84 173.00 | 41 483.00 | 42 690.00 | 84 173.00 |
AX Advances and down payments | 18 870.00 | | 18 870.00 | 18 870.00 |
BJ TOTAL (I) | 206 575.00 | 41 630.00 | 164 945.00 | 206 575.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 13 570.00 | | 13 570.00 | 13 570.00 |
BX Customers and related accounts | 13 466.00 | | 13 466.00 | 13 466.00 |
BZ Other receivables | 142 165.00 | | 142 165.00 | 142 165.00 |
CF Cash and cash equivalents | 120 238.00 | | 120 238.00 | 120 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 439.00 | | 292 439.00 | 292 439.00 |
CO Grand total (0 to V) | 499 014.00 | 41 630.00 | 457 384.00 | 499 014.00 |
CU Other investments | 2 022.00 | | 2 022.00 | 2 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 98 178.00 | 95 038.00 | | 98 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 294.00 | 3 141.00 | | 134 294.00 |
DL TOTAL (I) | 245 672.00 | 111 378.00 | | 245 672.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 825.00 | 180 977.00 | | 60 825.00 |
DX Trade payables and related accounts | 71 421.00 | 72 941.00 | | 71 421.00 |
DY Tax and social security liabilities | 43 508.00 | 49 235.00 | | 43 508.00 |
EA Other liabilities | 35 958.00 | 36 073.00 | | 35 958.00 |
EC TOTAL (IV) | 211 712.00 | 339 226.00 | | 211 712.00 |
EE Grand total (I to V) | 457 384.00 | 463 604.00 | | 457 384.00 |
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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 | 436 349.00 | | 436 349.00 | 436 349.00 |
FJ Net sales | 436 349.00 | | 436 349.00 | 436 349.00 |
FO Operating subsidies | | | 74 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 913.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 536 277.00 | |
FS Purchases of goods (including customs duties) | | | 5 872.00 | |
FT Inventory change (goods) | | | -618.00 | |
FU Purchases of raw materials and other supplies | | | 25 770.00 | |
FW Other purchases and external expenses | | | 223 154.00 | |
FX Taxes, duties, and similar payments | | | 12 302.00 | |
FY Salaries and Wages | | | 120 251.00 | |
FZ Social Security Contributions | | | -26 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 824.00 | |
GE Other Expenses | | | 21 232.00 | |
GF Total Operating Expenses (II) | | | 390 687.00 | |
GG - OPERATING RESULT (I - II) | | | 145 589.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 067.00 | | |
HH Total exceptional expenses (VIII) | | 25 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 067.00 | | |
HK Income tax | 10 302.00 | -5 884.00 | | 10 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 363.00 | 371 218.00 | | 536 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 070.00 | 368 078.00 | | 402 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 294.00 | 3 141.00 | | 134 294.00 |
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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 | 186 195.00 | | 1 510.00 | 186 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022.00 | |
I4 DECREASES Grand Total | -18 870.00 | | 206 575.00 | -18 870.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -18 870.00 | | 104 553.00 | -18 870.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 173.00 | | 1 510.00 | 84 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022.00 | | | 2 022.00 |
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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 | 32 806.00 | 8 824.00 | | 32 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 806.00 | 8 824.00 | | 32 806.00 |
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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 | 71 421.00 | 71 421.00 | | 71 421.00 |
8C Staff and Related Accounts | 11 757.00 | 11 757.00 | | 11 757.00 |
8D Social Security and Other Social Organizations | 6 801.00 | 6 801.00 | | 6 801.00 |
8E Income Taxes | 4 418.00 | 4 418.00 | | 4 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 958.00 | 35 958.00 | | 35 958.00 |
UX Other trade receivables | 13 466.00 | 13 466.00 | | 13 466.00 |
UY Staff and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 24 572.00 | 24 572.00 | | 24 572.00 |
VC Group and associates | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 60 825.00 | 60 825.00 | | 60 825.00 |
VK Loans repaid during the year | 120 126.00 | | | 120 126.00 |
VP Miscellaneous | 9 557.00 | 9 557.00 | | 9 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 452.00 | 19 452.00 | | 19 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 573.00 | 106 573.00 | | 106 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 631.00 | 155 631.00 | | 155 631.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 712.00 | 211 712.00 | | 211 712.00 |
