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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 700.00 | | 247 700.00 | 247 700.00 |
AR Technical installations, industrial equipment and tools | 18 795.00 | 17 727.00 | 1 067.00 | 18 795.00 |
AT Other tangible assets | 18 765.00 | 10 449.00 | 8 316.00 | 18 765.00 |
BD Other fixed assets | 997.00 | | 997.00 | 997.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 289 833.00 | 28 177.00 | 261 656.00 | 289 833.00 |
BL Raw materials, supplies | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 7 311.00 | | 7 311.00 | 7 311.00 |
CF Cash and cash equivalents | 7 727.00 | | 7 727.00 | 7 727.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 16 020.00 | | 16 020.00 | 16 020.00 |
CO Grand total (0 to V) | 305 853.00 | 28 177.00 | 277 676.00 | 305 853.00 |
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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 | 163 000.00 | 128 000.00 | | 163 000.00 |
DH Retained earnings | 994.00 | 320.00 | | 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 002.00 | 35 673.00 | | 30 002.00 |
DL TOTAL (I) | 204 997.00 | 174 994.00 | | 204 997.00 |
DU Loans and Debts from Credit Institutions (3) | 42 730.00 | 80 704.00 | | 42 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 355.00 | 3 620.00 | | 4 355.00 |
DX Trade payables and related accounts | 8 526.00 | 11 270.00 | | 8 526.00 |
DY Tax and social security liabilities | 16 875.00 | 20 093.00 | | 16 875.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 72 679.00 | 115 878.00 | | 72 679.00 |
EE Grand total (I to V) | 277 676.00 | 290 873.00 | | 277 676.00 |
EG Accrued income and payables due within one year | 69 345.00 | 73 257.00 | | 69 345.00 |
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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 | 275 826.00 | | 275 826.00 | 275 826.00 |
FJ Net sales | 275 826.00 | | 275 826.00 | 275 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 990.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 280 906.00 | |
FU Purchases of raw materials and other supplies | | | 68 359.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 40 014.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 108 227.00 | |
FZ Social Security Contributions | | | 20 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 243 482.00 | |
GG - OPERATING RESULT (I - II) | | | 37 423.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 4 193.00 | 5 628.00 | | 4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 969.00 | 278 006.00 | | 280 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 967.00 | 242 332.00 | | 250 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 002.00 | 35 673.00 | | 30 002.00 |
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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 | 285 973.00 | | 3 861.00 | 285 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 289 834.00 | |
IO DECREASES Total including other intangible assets | | | 247 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 700.00 | | | 247 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 698.00 | | 2 863.00 | 34 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575.00 | | 998.00 | 3 575.00 |
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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 | 24 915.00 | 3 262.00 | | 24 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 915.00 | 3 262.00 | | 24 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 8 526.00 | 8 526.00 | | 8 526.00 |
8C Staff and Related Accounts | 9 126.00 | 9 126.00 | | 9 126.00 |
8D Social Security and Other Social Organizations | 4 949.00 | 4 949.00 | | 4 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 3 575.00 | 3 575.00 | | 3 575.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 42 621.00 | 39 287.00 | 3 334.00 | 42 621.00 |
VI Group and Associates | 4 150.00 | 4 150.00 | | 4 150.00 |
VK Loans repaid during the year | 37 994.00 | | | 37 994.00 |
VM Income taxes | 3 448.00 | | | 3 448.00 |
VP Miscellaneous | 2 851.00 | | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 346.00 | 11 346.00 | | 11 346.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 680.00 | 69 345.00 | 3 334.00 | 72 680.00 |
