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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 169.00 | 525.00 | 2 694.00 |
AT Other tangible assets | 80 395.00 | 22 042.00 | 58 353.00 | 80 395.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 255 510.00 | 24 211.00 | 231 298.00 | 255 510.00 |
BT Goods | 5 274.00 | | 5 274.00 | 5 274.00 |
BZ Other receivables | 24 015.00 | | 24 015.00 | 24 015.00 |
CF Cash and cash equivalents | 84 762.00 | | 84 762.00 | 84 762.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 114 051.00 | | 114 051.00 | 114 051.00 |
CO Grand total (0 to V) | 369 561.00 | 24 211.00 | 345 350.00 | 369 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 194 686.00 | 165 324.00 | | 194 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 926.00 | 29 362.00 | | 15 926.00 |
DL TOTAL (I) | 211 712.00 | 195 786.00 | | 211 712.00 |
DU Loans and Debts from Credit Institutions (3) | 30 842.00 | 64 320.00 | | 30 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 688.00 | 7 688.00 | | 7 688.00 |
DX Trade payables and related accounts | 20 194.00 | 13 721.00 | | 20 194.00 |
DY Tax and social security liabilities | 74 913.00 | 50 783.00 | | 74 913.00 |
EC TOTAL (IV) | 133 638.00 | 136 512.00 | | 133 638.00 |
EE Grand total (I to V) | 345 350.00 | 332 298.00 | | 345 350.00 |
EG Accrued income and payables due within one year | 115 307.00 | 136 512.00 | | 115 307.00 |
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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 | 524 200.00 | | 524 200.00 | 524 200.00 |
FJ Net sales | 524 200.00 | | 524 200.00 | 524 200.00 |
FN Capitalized production | | | 28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 524 200.00 | |
FS Purchases of goods (including customs duties) | | | 143 871.00 | |
FT Inventory change (goods) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 295.00 | |
FW Other purchases and external expenses | | | 45 660.00 | |
FX Taxes, duties, and similar payments | | | 26 932.00 | |
FY Salaries and Wages | | | 255 962.00 | |
FZ Social Security Contributions | | | 18 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 569.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 503 937.00 | |
GG - OPERATING RESULT (I - II) | | | 20 262.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 059.00 | | | 7 059.00 |
HD Total exceptional income (VII) | 7 059.00 | | | 7 059.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HG Exceptional depreciation and provisions | 845.00 | 319.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 586.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -586.00 | | -845.00 |
HK Income tax | 1 894.00 | 4 567.00 | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 200.00 | 463 925.00 | | 524 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 273.00 | 434 564.00 | | 508 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 926.00 | 29 362.00 | | 15 926.00 |
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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 | 254 982.00 | | 1 500.00 | 254 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421.00 | |
I4 DECREASES Grand Total | | 973.00 | 255 510.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 83 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 562.00 | | 1 500.00 | 82 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421.00 | | | 2 421.00 |
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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 | 15 770.00 | 8 569.00 | 128.00 | 15 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 770.00 | 8 569.00 | 128.00 | 15 770.00 |
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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 | 7 059.00 | 7 059.00 | | 7 059.00 |
8B Suppliers and Related Accounts | 20 194.00 | 20 194.00 | | 20 194.00 |
8C Staff and Related Accounts | 14 061.00 | 14 061.00 | | 14 061.00 |
8D Social Security and Other Social Organizations | 16 715.00 | 16 715.00 | | 16 715.00 |
UT Other financial assets | 2 421.00 | 2 421.00 | | 2 421.00 |
VB VAT | 607.00 | | | 607.00 |
VH Loans with a maturity of more than one year at origin | 30 842.00 | 12 511.00 | 18 331.00 | 30 842.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VK Loans repaid during the year | 33 477.00 | | | 33 477.00 |
VM Income taxes | 6 991.00 | | | 6 991.00 |
VP Miscellaneous | 4 669.00 | | | 4 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 362.00 | | | 12 362.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 436.00 | 26 436.00 | | 26 436.00 |
VW VAT | 43 554.00 | 43 554.00 | | 43 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 638.00 | 115 307.00 | 18 331.00 | 133 638.00 |
