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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 669.00 | 1 332.00 | 2 000.00 |
AT Other tangible assets | 36 672.00 | 6 358.00 | 30 314.00 | 36 672.00 |
BJ TOTAL (I) | 154 272.00 | 7 027.00 | 147 245.00 | 154 272.00 |
BZ Other receivables | 38 602.00 | | 38 602.00 | 38 602.00 |
CF Cash and cash equivalents | 72 099.00 | | 72 099.00 | 72 099.00 |
CJ TOTAL (II) | 110 701.00 | | 110 701.00 | 110 701.00 |
CO Grand total (0 to V) | 264 973.00 | 7 027.00 | 257 947.00 | 264 973.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | | | 91 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 336.00 | | | 20 336.00 |
DL TOTAL (I) | 111 336.00 | | | 111 336.00 |
DU Loans and Debts from Credit Institutions (3) | 22 268.00 | | | 22 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 261.00 | | | 95 261.00 |
DX Trade payables and related accounts | 8 229.00 | | | 8 229.00 |
DY Tax and social security liabilities | 20 852.00 | | | 20 852.00 |
EC TOTAL (IV) | 146 611.00 | | | 146 611.00 |
EE Grand total (I to V) | 257 947.00 | | | 257 947.00 |
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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 | 215 421.00 | | 215 421.00 | 215 421.00 |
FJ Net sales | 215 421.00 | | 215 421.00 | 215 421.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 215 484.00 | |
FU Purchases of raw materials and other supplies | | | 46 719.00 | |
FW Other purchases and external expenses | | | 31 531.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 61 239.00 | |
FZ Social Security Contributions | | | 40 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 027.00 | |
GF Total Operating Expenses (II) | | | 189 870.00 | |
GG - OPERATING RESULT (I - II) | | | 25 614.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 198.00 | | | 5 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 484.00 | | | 215 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 148.00 | | | 195 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 336.00 | | | 20 336.00 |
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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 | | | 154 272.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 154 272.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 672.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 7 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 027.00 | | |
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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 | 8 229.00 | 8 229.00 | | 8 229.00 |
8D Social Security and Other Social Organizations | 16 126.00 | 16 126.00 | | 16 126.00 |
8E Income Taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
VH Loans with a maturity of more than one year at origin | 22 268.00 | 8 264.00 | 14 004.00 | 22 268.00 |
VI Group and Associates | 95 261.00 | 95 261.00 | | 95 261.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 732.00 | | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 602.00 | | | 38 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 602.00 | 38 602.00 | 14 004.00 | 38 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 611.00 | 132 607.00 | 14 004.00 | 146 611.00 |
